Danaos Corporation (DAC)
NYSE: DAC · Real-Time Price · USD
140.72
-2.43 (-1.70%)
Aug 7, 2026, 4:00 PM EDT - Market closed
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 | 177.58 | 163.37 | 148.34 | 129.29 | 134.27 | 116.92 |
Stock-Based Compensation | 18.13 | 16.76 | 14.56 | 12.68 | 5.97 | 15.28 |
Other Adjustments | -38.26 | 29.21 | 50.49 | -8.38 | 113.27 | -720.32 |
Change in Receivables | 3.31 | -3.78 | -5.4 | -4.3 | 1.48 | 0.79 |
Changes in Inventories | -0.95 | 0.46 | 0.63 | -8.41 | -3.52 | -2.07 |
Changes in Accounts Payable | 1.54 | -11.77 | 7.06 | -0.39 | 5.58 | 4.52 |
Changes in Accrued Expenses | 10.46 | 5.13 | 3.19 | 0.24 | 0.28 | 8.79 |
Changes in Unearned Revenue | -22.33 | -33.32 | -46.86 | -77.53 | 158.26 | -0.83 |
Changes in Other Operating Activities | -8.04 | -15.91 | -55.33 | -43.2 | -40.06 | -47.8 |
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 | - |
Purchases of Investments | -71.91 | -30.69 | -1.64 | -74.41 | - | - |
Proceeds from Sale of Investments | - | - | - | - | 246.64 | 196.35 |
Other Investing Activities | - | - | - | - | - | 16.22 |
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 | 1,235 | 620.68 | 362 | - | 182.73 | 1,105 |
Long-Term Debt Repaid | -775.6 | -190.76 | -27.97 | -27.5 | -892.93 | -1,344 |
Net Long-Term Debt Issued (Repaid) | 459.07 | 429.91 | 334.03 | -27.5 | -710.2 | -238.41 |
Repurchase of Common Stock | -29.35 | -75.74 | -53.33 | -70.61 | -28.55 | - |
Net Common Stock Issued (Repurchased) | -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 | -74.82 | -173.16 | 48.43 |
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% |
FCF 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 | 639.19 | 735.79 | 236.8 | 280.76 | -95.32 | 538.23 |
Unlevered Free Cash Flow | 232.86 | 310.03 | -61.42 | 312.62 | 688.46 | 80.07 |