Danaos Corporation (DAC)

NYSE: DAC · Real-Time Price · USD

80.45

-0.67 (-0.83%)

At close: May 01, 2025, 3:59 PM

79.96

-0.61%

Pre-market: May 02, 2025, 06:01 AM EDT

Danaos Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	505.07M	576.3M	559.21M	1.05B	153.55M	131.25M	-32.94M	83.91M	-366.19M
Depreciation & Amortization	143.81M	108.06M	77.57M	89.3M	101.53M	96.5M	107.76M	115.23M	129.04M
Stock-Based Compensation	14.56M	12.68M	5.97M	15.28M	1.2M	4.24M	1.01M	n/a	76K
Other Working Capital	-47.29M	-71.94M	148.41M	-35.2M	-1.1M	-39.1M	-19.98M	-36.93M	3.72M
Other Non-Cash Items	4.45M	-18.28M	140.03M	22.18M	14.37M	21.82M	12.32M	18.64M	9.2M
Deferred Income Tax	n/a	n/a	n/a	-719.53M	-2.15M	2.58M	100.18M	n/a	500.06M
Change in Working Capital	-46.14M	-102.47M	151.96M	-31.96M	-2.82M	-36.51M	-23.64M	-36.7M	-10.22M
Operating Cash Flow	621.75M	576.29M	934.74M	428.11M	265.68M	219.88M	164.69M	181.07M	261.97M
Capital Expenditures	-659.34M	-268.04M	-199.13M	-355.72M	-170.66M	-21.36M	-8.25M	-4.48M	-4.56M
Cash Acquisitions	-1.64M	n/a	129.07M	16.22M	n/a	n/a	n/a	n/a	-10M
Purchase of Investments	n/a	-74.41M	-375.71M	-16.22M	-75K	n/a	n/a	n/a	-10M
Sales Maturities Of Investments	n/a	n/a	246.64M	196.35M	n/a	n/a	n/a	6.24M	n/a
Other Investing Acitivies	10.2M	3.91M	375.71M	16.22M	-75K	n/a	n/a	6.24M	5.18M
Investing Cash Flow	-650.79M	-338.53M	176.57M	-143.15M	-170.74M	-21.36M	-8.25M	1.76M	-9.38M
Debt Repayment	334.03M	-100.42M	-863.75M	-157.21M	-91.72M	-124.36M	-115.14M	-189.65M	-251.13M
Common Stock Repurchased	-53.33M	-70.61M	-28.55M	n/a	-31.13M	n/a	n/a	n/a	n/a
Dividend Paid	-62.81M	-60.7M	-61.48M	-30.89M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-7.28M	-1.89M	-19.62M	-32.77M	-45.6M	-12.27M	-33.73M	n/a	n/a
Financial Cash Flow	210.61M	-233.62M	-973.4M	-220.87M	-168.45M	-136.62M	-148.87M	-189.65M	-251.12M
Net Cash Flow	181.57M	4.14M	137.91M	64.09M	-73.51M	61.9M	7.57M	-6.82M	1.46M
Free Cash Flow	-37.59M	308.26M	735.61M	72.39M	95.02M	198.52M	156.44M	176.59M	257.41M