Dana Incorporated (DAN)
NYSE: DAN · Real-Time Price · USD
34.16
0.00 (0.00%)
At close: May 22, 2026, 4:00 PM EDT
34.19
+0.03 (0.09%)
Pre-market: May 26, 2026, 7:23 AM EDT

Dana Incorporated Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-51-53-342-262-311200
Depreciation & Amortization
343357350315388389
Stock-Based Compensation
384030261917
Other Adjustments
0.5-45-58-8934510
Changes in Other Operating Activities
-55309615208-458
Operating Cash Flow
354512450476649158
Operating Cash Flow Growth
-0.70%13.78%-5.46%-26.66%310.76%-59.07%
Capital Expenditures
-201-214-312-427-440-369
Sale of Property, Plant & Equipment
31372385
Purchases of Investments
-----15-55
Proceeds from Sale of Investments
28.557--3094
Payments for Business Acquisitions
------18
Proceeds from Business Divestments
------4
Other Investing Activities
-31-250-12-4-26
Investing Cash Flow
2,342-222-352-528-426-293
Short-Term Debt Issued
-129607-14-3033-3
Net Short-Term Debt Issued (Repaid)
-129607-14-3033-3
Long-Term Debt Issued
--145821,157
Long-Term Debt Repaid
-1,549-223-37-209-24-1,177
Net Long-Term Debt Issued (Repaid)
-1,549-223-36249-22-20
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
-253-5118-130-23
Financing Cash Flow
-2,758-371-90160-42-127
Effect of Exchange Rate Changes on Cash and Cash Equivalents
3155-5913-26-18
Net Cash Flow
-31-26-51121155-280
Free Cash Flow
15329813849209-211
Free Cash Flow Growth
-48.66%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
1.222.230.950.341.46-1.44
Levered Free Cash Flow
-44464227160-75-264
Unlevered Free Cash Flow
1,531786.59-12.94-179.281,030-159.56
Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q