Danaos Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	519.89	494.61	505.07	576.3	559.21	1,053
Depreciation & Amortization	176.5	163.37	148.34	129.29	134.27	116.92
Stock-Based Compensation	17.44	16.76	14.56	12.68	5.97	15.28
Other Adjustments	-5.06	29.21	50.49	-8.38	113.27	-720.32
Change in Receivables	-2.52	-3.78	-5.4	-4.3	1.48	0.79
Changes in Inventories	-8.4	0.46	0.63	-8.41	-3.52	-2.07
Changes in Accounts Payable	-3.81	-11.77	7.06	-0.39	5.58	4.52
Changes in Accrued Expenses	4.05	5.13	3.19	0.24	0.28	8.79
Changes in Unearned Revenue	-34.54	-33.32	-46.86	-77.53	158.26	-0.83
Changes in Other Operating Activities	7.06	-15.91	-55.33	-43.2	-40.06	-47.8
Operating Cash Flow	674.03	644.75	621.75	576.29	934.74	428.11
Operating Cash Flow Growth	11.91%	3.70%	7.89%	-38.35%	118.34%	61.14%
Capital Expenditures	-362.64	-296.69	-659.34	-268.04	-199.14	-355.72
Sale of Property, Plant & Equipment	-	1.68	10.2	3.91	129.07	-
Purchases of Investments	-43.6	-30.69	-1.64	-74.41	-	-
Proceeds from Sale of Investments	-	-	-	-	246.64	196.35
Other Investing Activities	-	-	-	-	-	16.22
Investing Cash Flow	-406.24	-325.7	-650.79	-338.53	176.57	-143.15
Long-Term Debt Issued	927.68	620.68	362	-	182.73	1,105
Long-Term Debt Repaid	-664.48	-190.76	-27.97	-27.5	-892.93	-1,344
Net Long-Term Debt Issued (Repaid)	263.2	429.91	334.03	-27.5	-710.2	-238.41
Repurchase of Common Stock	-48.79	-75.74	-53.33	-70.61	-28.55	-
Net Common Stock Issued (Repurchased)	-48.79	-75.74	-53.33	-70.61	-28.55	-
Common Dividends Paid	-64.04	-63.55	-62.81	-60.7	-61.48	-30.89
Other Financing Activities	-22.49	-25.77	-7.28	-74.82	-173.16	48.43
Financing Cash Flow	127.88	264.85	210.61	-233.62	-973.4	-220.87
Net Cash Flow	395.66	583.91	181.58	4.14	137.91	64.09
Free Cash Flow	311.39	348.06	-37.59	308.26	735.61	72.39
Free Cash Flow Growth	-10.54%	-	-	-58.09%	916.16%	-23.81%
FCF Margin	29.86%	33.39%	-3.71%	31.66%	74.05%	10.50%
Free Cash Flow Per Share	16.97	18.83	-1.94	15.49	35.88	3.52
Levered Free Cash Flow	561.29	735.79	236.8	280.76	-95.32	538.23
Unlevered Free Cash Flow	267.7	310.03	-61.42	312.62	688.46	80.07

SEC Filings: 10-K · 10-Q