Danaos Corporation (DAC)
NYSE: DAC · Real-Time Price · USD
150.68
-0.57 (-0.38%)
At close: Aug 28, 2026, 4:00 PM EDT
150.10
-0.58 (-0.38%)
After-hours: Aug 28, 2026, 7:52 PM EDT
Danaos Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 540.8 | 494.61 | 505.07 | 576.3 | 559.21 | 1,053 |
Depreciation & Amortization | 165.28 | 163.37 | 143.81 | 108.07 | 77.57 | 89.3 |
Other Amortization | 46.31 | 47.56 | 31.49 | 20.86 | 23.69 | 26.09 |
Loss (Gain) From Sale of Assets | - | - | -8.33 | -1.64 | -37.23 | - |
Asset Writedown & Restructuring Costs | 1.77 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -53.06 | -25.92 | 28.81 | -14.25 | 180.01 | -540.03 |
Loss (Gain) on Equity Investments | 1.29 | 1.04 | 1.63 | 3.99 | - | -68.03 |
Stock-Based Compensation | 18.13 | 16.76 | 14.56 | 12.68 | 5.97 | 15.28 |
Other Operating Activities | -23.67 | -33.14 | -49.14 | -27.25 | -26.44 | -115.38 |
Change in Accounts Receivable | 3.31 | -3.78 | -5.4 | -4.3 | 1.48 | 0.79 |
Change in Inventory | -0.95 | 0.46 | 0.63 | -8.41 | -3.52 | -2.07 |
Change in Accounts Payable | 1.54 | -11.77 | 7.06 | -0.39 | 5.58 | 4.52 |
Change in Unearned Revenue | -22.33 | -33.32 | -46.86 | -77.53 | 158.26 | -0.83 |
Change in Other Net Operating Assets | 37.19 | 28.89 | -1.57 | -11.84 | -9.84 | -34.37 |
Operating Cash Flow | 715.61 | 644.75 | 621.75 | 576.29 | 934.74 | 428.11 |
Operating Cash Flow Growth | 17.16% | 3.70% | 7.89% | -38.35% | 118.34% | 61.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -518.95 | -296.69 | -659.34 | -268.04 | -199.14 | -355.72 |
Sale of Property, Plant & Equipment | - | 1.68 | 10.2 | 3.91 | 129.07 | - |
Cash Acquisitions | - | - | - | - | - | 16.22 |
Investment in Securities | -71.91 | -30.69 | -1.64 | -74.41 | 246.64 | 196.35 |
Investing Cash Flow | -590.86 | -325.7 | -650.79 | -338.53 | 176.57 | -143.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 620.68 | 362 | - | 182.73 | 1,240 |
Long-Term Debt Repaid | - | -190.76 | -27.97 | -100.43 | -1,046 | -1,398 |
Net Debt Issued (Repaid) | 459.07 | 429.91 | 334.03 | -100.43 | -863.75 | -157.21 |
Repurchase of Common Stock | -29.35 | -75.74 | -53.33 | -70.61 | -28.55 | - |
Common Dividends Paid | -64.86 | -63.55 | -62.81 | -60.7 | -61.48 | -30.89 |
Other Financing Activities | -27.52 | -25.77 | -7.28 | -1.89 | -19.62 | -32.77 |
Financing Cash Flow | 337.35 | 264.85 | 210.61 | -233.62 | -973.4 | -220.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 462.1 | 583.91 | 181.58 | 4.14 | 137.91 | 64.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 196.66 | 348.06 | -37.59 | 308.26 | 735.61 | 72.39 |
Free Cash Flow Growth | 5.56% | - | - | -58.09% | 916.16% | -23.81% |
Free Cash Flow Margin | 18.64% | 33.39% | -3.71% | 31.66% | 74.05% | 10.50% |
Free Cash Flow Per Share | 10.74 | 18.83 | -1.94 | 15.49 | 35.88 | 3.52 |
Levered Free Cash Flow | 4.5 | 192.73 | -181.86 | 154.2 | 252.18 | 4.44 |
Unlevered Free Cash Flow | 30.06 | 218.29 | -165.55 | 167.05 | 281.76 | 33.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 37.41 | 33.55 | 21.57 | 18.08 | 53.95 | 42.84 |
Change in Working Capital | 18.76 | -19.52 | -46.14 | -102.47 | 151.96 | -31.96 |