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    Danaos Corporation

    NYSE: DAC · Real-Time Price · USD
    93.44
    0.76 (0.82%)
    At close: Aug 22, 2025, 3:59 PM
    93.55
    0.12%
    After-hours: Aug 22, 2025, 05:29 PM EDT

    Danaos Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 505.07M 576.3M 559.21M 1.05B
    Depreciation & Amortization
    		 143.81M 108.06M 77.57M 89.3M
    Stock-Based Compensation
    		 14.56M 12.68M 5.97M 15.28M
    Other Working Capital
    		 -47.29M -71.94M 148.41M -35.2M
    Other Non-Cash Items
    		 4.45M -18.28M 140.03M 22.18M
    Deferred Income Tax
    		 n/a n/a n/a -719.53M
    Change in Working Capital
    		 -46.14M -102.47M 151.96M -31.96M
    Operating Cash Flow
    		 621.75M 576.29M 934.74M 428.11M
    Capital Expenditures
    		 -659.34M -268.04M -199.13M -355.72M
    Cash Acquisitions
    		 -1.64M n/a 129.07M 16.22M
    Purchase of Investments
    		 n/a -74.41M -375.71M -16.22M
    Sales Maturities Of Investments
    		 n/a n/a 246.64M 196.35M
    Other Investing Acitivies
    		 10.2M 3.91M 375.71M 16.22M
    Investing Cash Flow
    		 -650.79M -338.53M 176.57M -143.15M
    Debt Repayment
    		 334.03M -100.42M -863.75M -157.21M
    Common Stock Repurchased
    		 -53.33M -70.61M -28.55M n/a
    Dividend Paid
    		 -62.81M -60.7M -61.48M -30.89M
    Other Financial Acitivies
    		 -7.28M -1.89M -19.62M -32.77M
    Financial Cash Flow
    		 210.61M -233.62M -973.4M -220.87M
    Net Cash Flow
    		 181.57M 4.14M 137.91M 64.09M
    Free Cash Flow
    		 -37.59M 308.26M 735.61M 72.39M

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