Dana Incorporated (DAN)
NYSE: DAN · Real-Time Price · USD
18.13
-0.24 (-1.31%)
At close: Oct 10, 2025, 4:00 PM EDT
18.13
0.00 (0.00%)
After-hours: Oct 10, 2025, 4:27 PM EDT

Dana Incorporated Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202005 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2005 - 2019
Net Income
-4-4948-311200-51
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Depreciation & Amortization
428428421393395373
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Stock-Based Compensation
393026191714
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Other Adjustments
-48-11-100340423
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Changes in Other Operating Activities
165281208-45827
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Operating Cash Flow
332450476649158386
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Operating Cash Flow Growth
-34.00%-5.46%-26.66%310.76%-59.07%-39.40%
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Capital Expenditures
-323-380-501-440-369-326
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Sale of Property, Plant & Equipment
-11238511
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Purchases of Investments
----15-55-65
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Proceeds from Sale of Investments
---309462
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Payments for Business Acquisitions
-----18-6
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Proceeds from Business Divestments
-----4-
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Other Investing Activities
-17-29-4-26-3
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Investing Cash Flow
-235-352-528-426-293-327
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Long-Term Debt Issued
-145821,157508
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Long-Term Debt Repaid
-217-37-209-24-1,156-480
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Net Long-Term Debt Issued (Repaid)
-217-36249-22128
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Repurchase of Common Stock
----25-23-
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Net Common Stock Issued (Repurchased)
----25-23-
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Common Dividends Paid
-58-58-58-58-58-15
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Other Financing Activities
4894-3163-47-25
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Financing Cash Flow
-59-90160-42-127-12
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Effect of Exchange Rate Changes on Cash and Cash Equivalents
23-5913-26-182
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Net Cash Flow
388108181-26247
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Beginning Cash & Cash Equivalents
440563442287567518
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Ending Cash & Cash Equivalents
501512563442287567
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Free Cash Flow
970-25209-21160
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Free Cash Flow Growth
-87.14%-----71.70%
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FCF Margin
0.09%0.68%-0.24%2.06%-2.36%0.84%
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Free Cash Flow Per Share
0.060.48-0.171.46-1.440.42
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Levered Free Cash Flow
-1207288-103-23471
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Unlevered Free Cash Flow
170.82-66.68102.191,035-153.56751.23
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Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q