Dana Incorporated Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-51	-53	-342	-262	-311	200
Depreciation & Amortization	343	357	350	315	388	389
Stock-Based Compensation	38	40	30	26	19	17
Other Adjustments	15	-45	-58	-89	345	10
Changes in Other Operating Activities	-55	30	96	15	208	-458
Operating Cash Flow	354	512	450	476	649	158
Operating Cash Flow Growth	-31.26%	13.78%	-5.46%	-26.66%	310.76%	-59.07%
Capital Expenditures	-201	-214	-312	-427	-440	-369
Sale of Property, Plant & Equipment	3	13	7	2	3	85
Purchases of Investments	-	-	-	-	-15	-55
Proceeds from Sale of Investments	-	57	-	-	30	94
Cash Acquisitions	-	-	-	-	-	-18
Proceeds from Business Divestments	-	-	-	-	-	-4
Other Investing Activities	-31	-25	0	-12	-4	-26
Investing Cash Flow	2,342	-222	-352	-528	-426	-293
Short-Term Debt Issued	-129	607	-14	-30	33	-3
Net Short-Term Debt Issued (Repaid)	-129	607	-14	-30	33	-3
Long-Term Debt Issued	-	-	1	458	2	1,157
Long-Term Debt Repaid	-1,549	-223	-37	-209	-24	-1,177
Net Long-Term Debt Issued (Repaid)	-1,549	-223	-36	249	-22	-20
Repurchase of Common Stock	-775	-650	-	-	-25	-23
Net Common Stock Issued (Repurchased)	-775	-650	-	-	-25	-23
Common Dividends Paid	-52	-54	-58	-58	-58	-58
Other Financing Activities	-253	-51	18	-1	30	-23
Financing Cash Flow	-2,758	-371	-90	160	-42	-127
Foreign Exchange Rate Adjustments	31	55	-59	13	-26	-18
Net Cash Flow	-31	-26	-51	121	155	-280
Free Cash Flow	153	298	138	49	209	-211
Free Cash Flow Growth	-17.74%	115.94%	181.63%	-76.55%	-	-
FCF Margin	2.02%	3.97%	1.78%	0.64%	2.06%	-2.36%
Free Cash Flow Per Share	1.22	2.23	0.95	0.34	1.46	-1.44
Levered Free Cash Flow	-444	642	27	160	-75	-264
Unlevered Free Cash Flow	254.86	786.59	-12.94	-179.28	1,030	-159.56

SEC Filings: 10-K · 10-Q