Danaos Corporation (DAC)
NYSE: DAC · Real-Time Price · USD
88.80
+1.64 (1.88%)
May 13, 2025, 4:00 PM - Market closed
Danaos Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 469.72 | 505.07 | 576.3 | 559.21 | 1,053 | 153.55 | Upgrade
|
| Depreciation & Amortization | 153.47 | 143.81 | 108.07 | 77.57 | 89.3 | 101.53 | Upgrade
|
| Other Amortization | 37.27 | 31.49 | 20.86 | 23.69 | 26.09 | 28.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.33 | -8.33 | -1.64 | -37.23 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 37.3 | 28.81 | -14.25 | 180.01 | -540.03 | 3.63 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.75 | 1.63 | 3.99 | - | -68.03 | -6.31 | Upgrade
|
| Stock-Based Compensation | 14.69 | 14.56 | 12.68 | 5.97 | 15.28 | 1.2 | Upgrade
|
| Other Operating Activities | -59.93 | -49.14 | -27.25 | -26.44 | -115.38 | -13.48 | Upgrade
|
| Change in Accounts Receivable | -1.78 | -5.4 | -4.3 | 1.48 | 0.79 | -0.41 | Upgrade
|
| Change in Inventory | 0.63 | 0.63 | -8.41 | -3.52 | -2.07 | -1.13 | Upgrade
|
| Change in Accounts Payable | 10.73 | 7.06 | -0.39 | 5.58 | 4.52 | -0.18 | Upgrade
|
| Change in Unearned Revenue | -46.86 | -46.86 | -77.53 | 158.26 | -0.83 | -7.44 | Upgrade
|
| Change in Other Net Operating Assets | -6.34 | -1.57 | -11.84 | -9.84 | -34.37 | 6.34 | Upgrade
|
| Operating Cash Flow | 602.32 | 621.75 | 576.29 | 934.74 | 428.11 | 265.68 | Upgrade
|
| Operating Cash Flow Growth | 0.05% | 7.89% | -38.35% | 118.34% | 61.14% | 20.83% | Upgrade
|
| Capital Expenditures | -620.91 | -659.34 | -268.04 | -199.14 | -355.72 | -170.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.16 | 10.2 | 3.91 | 129.07 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 16.22 | - | Upgrade
|
| Investment in Securities | -1.64 | -1.64 | -74.41 | 246.64 | 196.35 | -0.08 | Upgrade
|
| Investing Cash Flow | -611.39 | -650.79 | -338.53 | 176.57 | -143.15 | -170.74 | Upgrade
|
| Long-Term Debt Issued | - | 362 | - | 182.73 | 1,240 | 208.93 | Upgrade
|
| Long-Term Debt Repaid | - | -27.97 | -100.43 | -1,046 | -1,398 | -300.65 | Upgrade
|
| Net Debt Issued (Repaid) | 321.1 | 334.03 | -100.43 | -863.75 | -157.21 | -91.72 | Upgrade
|
| Repurchase of Common Stock | -82.98 | -53.33 | -70.61 | -28.55 | - | -31.13 | Upgrade
|
| Common Dividends Paid | -63.16 | -62.81 | -60.7 | -61.48 | -30.89 | - | Upgrade
|
| Other Financing Activities | -9.68 | -7.28 | -1.89 | -19.62 | -32.77 | -45.6 | Upgrade
|
| Financing Cash Flow | 165.29 | 210.61 | -233.62 | -973.4 | -220.87 | -168.45 | Upgrade
|
| Net Cash Flow | 156.22 | 181.58 | 4.14 | 137.91 | 64.09 | -73.51 | Upgrade
|
| Free Cash Flow | -18.59 | -37.59 | 308.26 | 735.61 | 72.39 | 95.02 | Upgrade
|
| Free Cash Flow Growth | - | - | -58.09% | 916.16% | -23.81% | -52.14% | Upgrade
|
| Free Cash Flow Margin | -1.83% | -3.71% | 31.66% | 74.05% | 10.50% | 20.59% | Upgrade
|
| Free Cash Flow Per Share | -0.97 | -1.94 | 15.49 | 35.88 | 3.52 | 3.99 | Upgrade
|
| Cash Interest Paid | 21.57 | 21.57 | 18.08 | 53.95 | 42.84 | 35.22 | Upgrade
|
| Levered Free Cash Flow | -201.89 | -181.86 | 154.2 | 252.18 | 4.44 | 20.29 | Upgrade
|
| Unlevered Free Cash Flow | -181.28 | -165.55 | 167.05 | 281.76 | 33.91 | 38.65 | Upgrade
|
| Change in Net Working Capital | 82.92 | 25.93 | 65.66 | -10.9 | -50.96 | 29.13 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.