Dana Incorporated (DAN)
NYSE: DAN · Real-Time Price · USD
30.82
+0.03 (0.10%)
At close: Aug 19, 2026, 4:00 PM EDT
30.48
-0.34 (-1.10%)
Pre-market: Aug 20, 2026, 8:36 AM EDT
Dana Incorporated 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 | 1,115 | 85 | -57 | 38 | -242 | 197 |
Depreciation & Amortization | 351 | 357 | 350 | 315 | 388 | 389 |
Other Amortization | 4 | 5 | 6 | 6 | 5 | 14 |
Loss (Gain) From Sale of Assets | -11 | -12 | 26 | - | - | -66 |
Asset Writedown & Restructuring Costs | - | - | - | - | 191 | - |
Loss (Gain) on Equity Investments | 9 | -8 | -7 | 11 | 23 | -10 |
Stock-Based Compensation | 36 | 40 | 30 | 26 | 19 | 17 |
Other Operating Activities | -1,155 | -168 | -368 | -406 | 57 | 75 |
Change in Accounts Receivable | -47 | -47 | -14 | -63 | -81 | -189 |
Change in Inventory | 62 | 78 | -11 | -37 | -99 | -471 |
Change in Accounts Payable | 171 | -13 | -5 | -80 | 343 | 254 |
Change in Income Taxes | 47 | 47 | 23 | 28 | 10 | -44 |
Change in Other Net Operating Assets | -232 | -35 | 103 | 167 | 35 | -8 |
Operating Cash Flow | 431 | 512 | 450 | 476 | 649 | 158 |
Operating Cash Flow Growth | 29.82% | 13.78% | -5.46% | -26.66% | 310.76% | -59.07% |
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 | -314 | -214 | -312 | -427 | -440 | -369 |
Sale of Property, Plant & Equipment | 4 | 13 | 7 | 2 | 3 | 85 |
Cash Acquisitions | - | - | - | - | - | -18 |
Divestitures | - | - | - | - | - | -4 |
Investment in Securities | 1 | 57 | - | - | 15 | 39 |
Other Investing Activities | 2,468 | -78 | -47 | -103 | -4 | -26 |
Investing Cash Flow | 2,159 | -222 | -352 | -528 | -426 | -293 |
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 |
Short-Term Debt Issued | - | 607 | - | - | 33 | - |
Long-Term Debt Issued | - | - | 1 | 458 | 2 | 1,157 |
Total Debt Issued | 85 | 607 | 1 | 458 | 35 | 1,157 |
Short-Term Debt Repaid | - | - | -14 | -30 | - | -3 |
Long-Term Debt Repaid | - | -223 | -37 | -209 | -24 | -1,156 |
Total Debt Repaid | -1,969 | -223 | -51 | -239 | -24 | -1,159 |
Net Debt Issued (Repaid) | -1,884 | 384 | -50 | 219 | 11 | -2 |
Repurchase of Common Stock | -562 | -650 | - | - | -25 | -23 |
Common Dividends Paid | -51 | -54 | -58 | -58 | -58 | -58 |
Other Financing Activities | -243 | -51 | 18 | -1 | 30 | -44 |
Financing Cash Flow | -2,740 | -371 | -90 | 160 | -42 | -127 |
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 |
Foreign Exchange Rate Adjustments | -2 | 55 | -59 | 13 | -26 | -18 |
Net Cash Flow | -152 | -26 | -51 | 121 | 155 | -280 |
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 | 117 | 298 | 138 | 49 | 209 | -211 |
Free Cash Flow Growth | 51.95% | 115.94% | 181.63% | -76.55% | - | - |
Free Cash Flow Margin | 1.53% | 3.97% | 1.78% | 0.64% | 2.06% | -2.36% |
Free Cash Flow Per Share | 1.01 | 2.23 | 0.95 | 0.34 | 1.46 | -1.44 |
Levered Free Cash Flow | 631.25 | 327 | 92.75 | -275.63 | 226.38 | -160.25 |
Unlevered Free Cash Flow | 715.38 | 435.13 | 185.5 | -186.63 | 301.38 | -92.38 |
Additional Metrics
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 |
Cash Interest Paid | 170 | 170 | 156 | 126 | 117 | 109 |
Cash Income Tax Paid | 96 | 96 | 100 | 92 | 132 | 99 |
Change in Working Capital | 1 | 30 | 96 | 15 | 208 | -458 |