Danaos Corporation

NYSE: DAC · Real-Time Price · USD
92.68
-0.45 (-0.48%)
At close: Aug 15, 2025, 3:59 PM
95.00
2.50%
After-hours: Aug 15, 2025, 07:27 PM EDT

Danaos Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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