Danaos Corporation (DAC)
NYSE: DAC · Real-Time Price · USD
78.03
-1.29 (-1.63%)
At close: Mar 31, 2025, 4:00 PM
77.64
-0.39 (-0.50%)
Pre-market: Apr 1, 2025, 5:35 AM EDT

Danaos Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
505.07576.3559.211,053153.55
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Depreciation & Amortization
143.81108.0777.5789.3101.53
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Other Amortization
31.4920.8623.6926.0928.38
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Loss (Gain) From Sale of Assets
-8.33-1.64-37.23--
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Loss (Gain) From Sale of Investments
28.81-14.25180.01-540.033.63
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Loss (Gain) on Equity Investments
1.633.99--68.03-6.31
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Stock-Based Compensation
14.5612.685.9715.281.2
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Other Operating Activities
-49.14-27.25-26.44-115.38-13.48
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Change in Accounts Receivable
-5.4-4.31.480.79-0.41
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Change in Inventory
0.63-8.41-3.52-2.07-1.13
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Change in Accounts Payable
7.06-0.395.584.52-0.18
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Change in Unearned Revenue
-46.86-77.53158.26-0.83-7.44
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Change in Other Net Operating Assets
-1.57-11.84-9.84-34.376.34
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Operating Cash Flow
621.75576.29934.74428.11265.68
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Operating Cash Flow Growth
7.89%-38.35%118.34%61.14%20.83%
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Capital Expenditures
-659.34-268.04-199.14-355.72-170.66
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Sale of Property, Plant & Equipment
10.23.91129.07--
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Cash Acquisitions
---16.22-
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Investment in Securities
-1.64-74.41246.64196.35-0.08
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Investing Cash Flow
-650.79-338.53176.57-143.15-170.74
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Long-Term Debt Issued
362-182.731,240208.93
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Long-Term Debt Repaid
-27.97-100.43-1,046-1,398-300.65
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Net Debt Issued (Repaid)
334.03-100.43-863.75-157.21-91.72
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Repurchase of Common Stock
-53.33-70.61-28.55--31.13
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Common Dividends Paid
-62.81-60.7-61.48-30.89-
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Other Financing Activities
-7.28-1.89-19.62-32.77-45.6
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Financing Cash Flow
210.61-233.62-973.4-220.87-168.45
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Net Cash Flow
181.584.14137.9164.09-73.51
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Free Cash Flow
-37.59308.26735.6172.3995.02
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Free Cash Flow Growth
--58.09%916.16%-23.81%-52.14%
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Free Cash Flow Margin
-3.71%31.66%74.05%10.50%20.59%
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Free Cash Flow Per Share
-1.9415.4935.883.523.99
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Cash Interest Paid
21.5718.0853.9542.8435.22
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Levered Free Cash Flow
-181.86154.2252.184.4420.29
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Unlevered Free Cash Flow
-165.55167.05281.7633.9138.65
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Change in Net Working Capital
25.9365.66-10.9-50.9629.13
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q