Dana Incorporated (DAN)

Dana Incorporated Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	49	-391	-214	-311	200
Depreciation & Amortization	357	350	315	388	389
Stock-Based Compensation	40	30	26	19	17
Other Adjustments	-45	-58	-89	345	10
Changes in Other Operating Activities	30	96	15	208	-458
Operating Cash Flow	1,024	900	952	649	158
Operating Cash Flow Growth	13.78%	-5.46%	46.69%	310.76%	-59.07%
Capital Expenditures	-214	-312	-427	-440	-369
Sale of Property, Plant & Equipment	13	7	2	3	85
Purchases of Investments	-	-	-	-15	-55
Proceeds from Sale of Investments	57	-	-	30	94
Payments for Business Acquisitions	-	-	-	-	-18
Proceeds from Business Divestments	-	-	-	-	-4
Other Investing Activities	-25	0	-12	-4	-26
Investing Cash Flow	-444	-704	-1,056	-426	-293
Short-Term Debt Issued	607	-14	-30	33	-3
Net Short-Term Debt Issued (Repaid)	607	-14	-30	33	-3
Long-Term Debt Issued	-	1	458	2	1,157
Long-Term Debt Repaid	-223	-37	-209	-24	-1,177
Net Long-Term Debt Issued (Repaid)	-223	-36	249	-22	-20
Repurchase of Common Stock	-650	-	-	-25	-23
Net Common Stock Issued (Repurchased)	-650	-	-	-25	-23
Common Dividends Paid	-54	-58	-58	-58	-58
Other Financing Activities	-51	18	-1	30	-23
Financing Cash Flow	-371	-90	160	-42	-127
Effect of Exchange Rate Changes on Cash and Cash Equivalents	55	-59	13	-26	-18
Net Cash Flow	-81	8	108	181	-262
Free Cash Flow	810	588	525	209	-211
Free Cash Flow Growth	37.76%	12.00%	151.20%	-	-
FCF Margin	10.80%	7.60%	6.90%	2.06%	-2.36%
Free Cash Flow Per Share	6.06	4.05	3.64	1.46	-1.44
Levered Free Cash Flow	642	27	160	-75	-264
Unlevered Free Cash Flow	786.59	-12.94	-179.28	1,030	-159.56

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q