Danaos Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Net Income	576.3	559.21	1,053	153.55	131.25	-32.94	83.91	-366.2	117.02	-3.92	Upgrade
Depreciation & Amortization	129.29	134.27	116.92	101.53	96.51	107.76	115.23	129.05	131.78	137.06	Upgrade
Share-Based Compensation	12.68	5.97	15.28	1.2	4.24	1.01	0	0.08	0.09	0.64	Upgrade
Other Operating Activities	-141.97	235.29	-756.93	9.4	-12.12	88.86	-18.06	499.04	22.79	58.4	Upgrade
Operating Cash Flow	576.29	934.74	428.11	265.68	219.88	164.69	181.07	261.97	271.68	192.18	Upgrade
Operating Cash Flow Growth	-38.35%	118.34%	61.14%	20.83%	33.51%	-9.05%	-30.88%	-3.57%	41.36%	1.67%	Upgrade
Capital Expenditures	-264.12	-70.07	-355.72	-170.66	-21.36	-8.25	-4.48	0.62	-0.06	11.44	Upgrade
Acquisitions	-74.41	0	16.22	0	0	0	0	-10	-13.23	0	Upgrade
Change in Investments	0	246.64	196.35	-0.08	0	0	6.24	0	0	0	Upgrade
Investing Cash Flow	-338.53	176.57	-143.15	-170.74	-21.36	-8.25	1.76	-9.38	-13.29	11.44	Upgrade
Dividends Paid	-60.7	-61.48	-30.89	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-70.61	-28.55	0	-31.13	54.44	10	0	0	0	0	Upgrade
Debt Issued / Paid	-100.43	-863.75	-157.21	-91.72	-124.36	-115.14	-189.65	-251.13	-243.18	-221.54	Upgrade
Other Financing Activities	-1.89	-19.62	-32.77	-45.6	-66.71	-43.73	-	-	-0.69	7.5	Upgrade
Financing Cash Flow	-233.62	-973.4	-220.87	-168.45	-136.62	-148.87	-189.65	-251.13	-243.86	-214.04	Upgrade
Net Cash Flow	4.14	137.91	64.09	-73.51	61.9	7.57	-6.82	1.46	14.52	-10.42	Upgrade
Free Cash Flow	312.17	864.68	72.39	95.02	198.52	156.44	176.6	262.58	271.61	203.62	Upgrade
Free Cash Flow Growth	-63.90%	1094.45%	-23.81%	-52.14%	26.90%	-11.42%	-32.75%	-3.32%	33.39%	4.36%	Upgrade
Free Cash Flow Margin	32.06%	87.05%	10.50%	20.58%	44.39%	34.10%	39.09%	52.69%	47.82%	36.88%	Upgrade
Free Cash Flow Per Share	15.70	42.22	3.56	4.03	12.54	14.73	22.51	33.48	34.64	25.99	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).