Danaos Corporation
79.99
0.06 (0.08%)
At close: Jan 15, 2025, 11:44 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Net Income 576.30M 559.21M 1.05B 153.55M 131.25M -32.94M 83.91M -366.19M 117.02M -3.92M 37.52M -105.20M 13.44M -102.34M 36.09M 115.24M 215.26M 101.08M 122.85M 116.46M 59.85M
Depreciation & Amortization 108.06M 77.57M 89.30M 101.53M 96.50M 107.76M 115.23M 129.04M 131.78M 137.06M 137.41M 143.94M 106.18M 77.05M 60.91M 51.02M 41.09M 31.11M 27.11M -33.79M n/a
Stock-Based Compensation 12.68M 5.97M 15.28M 1.20M 4.24M 1.01M n/a 76.00K 88.00K 638.00K 75.00K 139.00K 2.18M 1.69M 47.00K 85.00K n/a n/a n/a n/a n/a
Other Working Capital -71.94M 148.41M -35.20M -1.10M -39.10M -19.98M -36.93M 3.72M -24.05M -9.43M -9.81M -9.91M -28.21M 13.45M 6.84M 945.00K -7.12M 30.93M 9.36M -4.76M n/a
Other Non-Cash Items -18.28M 140.03M 22.18M 14.37M 21.82M 12.32M 18.64M 9.20M 15.54M 12.57M 20.63M 11.08M -3.37M 8.34M -13.65M -25.65M -88.75M -10.92M -2.42M 56.03M 25.36M
Deferred Income Tax n/a n/a -719.53M -2.15M 2.58M 100.18M n/a 500.06M 34.39M 52.91M 5.11M 128.79M -24.78M 78.36M 9.18M -9.38M n/a n/a n/a n/a n/a
Change in Working Capital -102.47M 151.96M -31.96M -2.82M -36.51M -23.64M -36.70M -10.22M -27.14M -7.08M -11.73M -12.18M -34.15M 15.71M 588.00K 4.17M -9.34M 30.30M 14.69M -9.64M n/a
Operating Cash Flow 576.29M 934.74M 428.11M 265.68M 219.88M 164.69M 181.07M 261.97M 271.68M 192.18M 189.03M 166.56M 59.49M 78.79M 93.17M 135.49M 158.27M 151.58M 162.24M 129.06M 85.22M
Capital Expenditures -268.04M -199.13M -355.72M -170.66M -21.36M -8.25M -4.48M -4.56M -1.11M -39.16M -46.84M -375.42M -644.59M -589.51M -375.22M -595.02M -963.36M -356.90M -40.54M -170.13M n/a
Acquisitions n/a 129.07M 16.22M n/a n/a n/a n/a -10.00M -13.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -74.41M -375.71M -16.22M -75.00K n/a n/a n/a -10.00M -13.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a 246.64M 196.35M n/a n/a n/a 6.24M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 3.91M 375.71M 16.22M -75.00K n/a n/a 6.24M 5.18M 1.05M 50.60M 52.93M 5.63M n/a 1.76M 2.31M 83.03M 275.77M 26.80M 3.73M 15.38M -226.44M
Investing Cash Flow -338.53M 176.57M -143.15M -170.74M -21.36M -8.25M 1.76M -9.38M -13.29M 11.44M 6.09M -369.79M -644.59M -587.75M -372.91M -511.99M -687.59M -330.10M -40.54M -154.75M -226.44M
Debt Repayment -100.42M -863.75M -157.21M -91.72M -124.36M -115.14M -189.65M -251.13M -243.18M -221.54M -171.02M 207.94M 436.92M 228.65M 234.82M 740.76M 691.74M 117.58M 60.06M 66.41M n/a
Common Stock Repurchased -70.61M -28.55M n/a -31.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a -50.00K -384.00K -201.00K n/a n/a n/a n/a n/a
Dividend Paid -60.70M -61.48M -30.89M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -101.48M -97.39M -244.59M -244.59M -20.66M n/a
Other Financial Acitivies -1.89M -19.62M -32.77M -45.60M -12.27M -33.73M n/a n/a -686.00K 7.50M -11.57M -442.00K -30.29M 188.14M 46.63M -205.36M -44.61M 66.02M 3.83M -623.00K 187.33M
Financial Cash Flow -233.62M -973.40M -220.87M -168.45M -136.62M -148.87M -189.65M -251.12M -243.86M -214.04M -182.59M 207.50M 406.63M 616.74M 281.07M 433.72M 549.74M 183.60M -180.71M 45.13M 187.33M
Net Cash Flow 4.14M 137.91M 64.09M -73.51M 61.90M 7.57M -6.82M 1.46M 14.52M -10.42M 12.53M 4.27M -178.47M 107.78M 1.33M 57.23M 20.42M 5.08M -59.01M 19.44M 187.33M
Free Cash Flow 308.26M 735.61M 72.39M 95.02M 198.52M 156.44M 176.59M 257.41M 270.56M 153.02M 142.19M -208.87M -585.10M -510.72M -282.05M -459.53M -805.09M -205.32M 121.70M -41.07M 85.22M

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