Dana Incorporated (DAN)

Dana Incorporated Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-24	-57	38	-242	197	-31
Depreciation & Amortization	422	422	416	388	389	365
Other Amortization	6	6	6	5	14	16
Loss (Gain) From Sale of Assets	3	26	-	-	-66	-
Asset Writedown & Restructuring Costs	-	-	-	191	-	51
Loss (Gain) on Equity Investments	-29	-7	11	23	-10	7
Stock-Based Compensation	39	30	26	19	17	14
Other Operating Activities	54	-22	-102	57	75	-63
Change in Accounts Receivable	94	94	12	-81	-189	-66
Change in Inventory	148	55	-42	-99	-471	69
Change in Accounts Payable	-298	-154	-88	343	254	82
Change in Income Taxes	-4	-4	54	10	-44	-9
Change in Other Net Operating Assets	76	61	145	35	-8	-49
Operating Cash Flow	332	450	476	649	158	386
Operating Cash Flow Growth	-34.00%	-5.46%	-26.66%	310.76%	-59.07%	-39.40%
Capital Expenditures	-323	-380	-501	-440	-369	-326
Sale of Property, Plant & Equipment	22	11	2	3	85	11
Cash Acquisitions	-	-	-	-	-18	-6
Divestitures	-	-	-	-	-4	-
Investment in Securities	57	-	-	15	39	-3
Other Investing Activities	9	17	-29	-4	-26	-3
Investing Cash Flow	-235	-352	-528	-426	-293	-327
Short-Term Debt Issued	-	-	-	33	-	9
Long-Term Debt Issued	-	1	458	2	1,157	508
Total Debt Issued	523	1	458	35	1,157	517
Short-Term Debt Repaid	-	-14	-30	-	-3	-
Long-Term Debt Repaid	-	-37	-209	-24	-1,156	-480
Total Debt Repaid	-227	-51	-239	-24	-1,159	-480
Net Debt Issued (Repaid)	296	-50	219	11	-2	37
Repurchase of Common Stock	-257	-	-	-25	-23	-
Common Dividends Paid	-58	-58	-58	-58	-58	-15
Dividends Paid	-58	-58	-58	-58	-58	-15
Other Financing Activities	-40	18	-1	30	-44	-34
Financing Cash Flow	-59	-90	160	-42	-127	-12
Foreign Exchange Rate Adjustments	23	-59	13	-26	-18	2
Net Cash Flow	61	-51	121	155	-280	49
Free Cash Flow	9	70	-25	209	-211	60
Free Cash Flow Growth	-89.16%	-	-	-	-	-71.56%
Free Cash Flow Margin	0.09%	0.68%	-0.24%	2.06%	-2.36%	0.84%
Free Cash Flow Per Share	0.06	0.48	-0.17	1.46	-1.44	0.41
Cash Interest Paid	159	159	128	117	109	129
Cash Income Tax Paid	172	172	148	132	99	98
Levered Free Cash Flow	220.5	335	3.88	226.38	-160.25	108.38
Unlevered Free Cash Flow	317.63	429.63	94.13	301.38	-92.38	178.63
Change in Working Capital	16	52	81	208	-458	27

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q