Danaos Corporation (DAC)
76.71
0.68 (0.89%)
At close: Apr 17, 2025, 3:59 PM
76.55
-0.21%
After-hours: Apr 17, 2025, 08:00 PM EDT
Danaos Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 90.43M | 123M | 141.15M | 150.5M | 149.92M | 133.16M | 147.02M | 146.2M | 152.72M | 66.8M | 8.22M | 331.46M | 166M | 217.23M | 372.84M | 296.78M | 43.18M | 42.79M | 38.5M | 29.09M | 33.82M | 33.85M | 30.14M | 33.44M | -180.98M | 127.22M | 5.84M | 14.99M | 22.81M | 22.43M | 20.23M | 18.44M | -446.57M | -8.4M | 44.65M | 44.12M | |
| 40.38M | 38.73M | 34.34M | 35.81M | 34.68M | 27.91M | 26.06M | 24.99M | 22.57M | 20.25M | 18.04M | 16.71M | 15.71M | 21.69M | 26.1M | 25.8M | 25.93M | 25.77M | 25.26M | 24.58M | 24.36M | 24.34M | 24.04M | 23.77M | 27M | 27M | 26.7M | 27.06M | 27.96M | 29.22M | 29.2M | 28.85M | 32.46M | 32.46M | 32.08M | 32.05M | |
| 9.81M | 1.59M | 1.58M | 1.58M | 12.68M | n/a | n/a | n/a | 5.6M | 125K | 124K | 124K | 9.22M | 576K | 570K | 4.91M | 302K | 301K | 298K | 298K | 1.18M | 1.2M | 1.03M | 830K | 849K | 157K | n/a | n/a | n/a | n/a | n/a | n/a | 76K | n/a | n/a | n/a | |
| -6.44M | -11.67M | -5.93M | -23.27M | -5.87M | -21.31M | -13.52M | -38.15M | -22.32M | -25.7M | 326.42M | -129.99M | -11.62M | -32M | 8.26M | 172K | 4.5M | -4.8M | 448K | -1.25M | -11.71M | -7.93M | -10.3M | -9.16M | -10.44M | 7.01M | -5.47M | -12.6M | -11.33M | -8M | -10.13M | -7.48M | -14.11M | 33M | -1.23M | -13.94M | |
| 22.71M | 540K | -10.86M | 51.95M | 62.56M | 9.24M | -1.9M | -2.88M | -18.37M | 107.69M | 152.52M | -101.81M | 3.01M | 5.74M | 6.29M | 7.14M | 4.26M | 8.23M | -438K | 2.32M | 5.12M | 3.5M | 5.34M | 7.87M | 7.38M | -109.67M | 2.41M | -262K | 4.65M | 3.93M | 5.63M | 4.43M | 472.19M | 32M | 2.4M | 2.75M | |
| n/a | n/a | n/a | n/a | -97.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51.34M | -110.39M | -309.15M | -248.65M | -537K | -417K | -697K | -504K | -49K | 482K | 999K | 1.14M | 212.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.68M | -6.31M | -11.94M | -21.22M | -21.7M | -20.8M | -18.17M | -40.72M | -17.03M | -26.09M | 322.11M | -127.02M | -10.63M | -31.45M | 7.83M | 2.28M | 6.51M | -7.5M | -1.48M | -358K | -12.2M | -7.17M | -9.1M | -8.05M | -13.27M | 10.77M | -14.94M | -6.2M | -10.17M | -9.81M | -9.34M | -7.39M | -20.49M | 34.51M | -6.73M | -17.51M | |
| 156.64M | 157.54M | 154.28M | 147.47M | 140.27M | 149.51M | 153.01M | 127.59M | 145.5M | 168.77M | 501.01M | 119.46M | 131.97M | 103.4M | 104.48M | 88.26M | 79.65M | 69.16M | 61.44M | 55.43M | 52.23M | 56.19M | 52.45M | 59M | 53.79M | 55.31M | 20M | 35.59M | 45.25M | 45.77M | 45.72M | 44.33M | 37.6M | 90.58M | 72.39M | 61.4M | |
| -78.14M | -239.35M | -217.73M | -124.13M | -137.7M | -98.27M | -24.05M | -5.74M | -104M | -11.09M | -82M | -2.04M | -91.64M | -262.27M | -575K | -1.24M | -64.51M | -7.4M | -56.5M | -42.25M | -6.6M | -4.12M | -8.97M | -1.67M | -6.17M | -400K | -967K | -716K | -782K | -1.08M | -1.08M | -1.53M | -1.05M | -1.52M | -1.61M | -377K | |
| -417K | -1.23M | n/a | 716K | -46.95K | -1.76K | 28.09K | -4.26M | 113.02M | -417.56K | -333.61K | 13M | 1.83M | 14.39M | 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 | n/a | n/a | n/a | n/a | n/a | -4.85M | -3.67M | -1.47M | |
| n/a | n/a | n/a | n/a | 892.48K | 33.47K | -70.68M | -4.26M | -120.02M | -160.89M | -82.81M | n/a | n/a | n/a | n/a | n/a | 75K | n/a | n/a | -75K | 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 | -4.85M | -3.67M | -1.47M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 70.65M | 4.26M | 6.99M | 161.31M | 83.14M | n/a | -2.39M | -2.42M | 143.55M | 2.39M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -443K | 9.92M | 716K | n/a | -31.71K | -70.14M | 3.91M | 116.07M | 161.31M | 85.33M | 13M | 54.7M | 14.39M | 143.49M | 2.39M | -75K | n/a | n/a | -75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.24M | n/a | n/a | 4.85M | 3.67M | 6.65M | |
| -78.55M | -241.02M | -207.81M | -123.41M | -136.86M | -98.27M | -94.19M | -6.08M | 12.07M | 150.22M | 3.33M | 10.96M | -39.34M | -247.88M | 142.91M | 1.16M | -64.51M | -7.4M | -56.5M | -42.32M | -6.6M | -4.12M | -8.97M | -1.67M | -6.17M | -400K | -967K | -716K | -782K | -1.08M | 5.15M | -1.53M | -1.05M | -6.37M | -5.29M | 3.33M | |
| 55.07M | 111.71M | 119.13M | 48.13M | -6.59M | -6.88M | -73.17M | -13.5M | -443.61M | -44.05M | -325.84M | -40.59M | -40.72M | -40.6M | -292.51M | 216.62M | -19.81M | -30.14M | -8.25M | -36.51M | -34.34M | -28.64M | -178.18M | -29.71M | -33.88M | -358.73M | -6.78M | -41.6M | -41.72M | -44.36M | -49.61M | -53.96M | -88.95M | -62.21M | -50.81M | -49.16M | |
| -47.62M | -492K | -1.09M | -4.13M | -18.28M | -16.6M | -35.16M | -581K | -809.78K | -22.23M | -6.33M | n/a | n/a | n/a | n/a | n/a | -31.13M | 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 | n/a | n/a | n/a | n/a | n/a | |
| -16.32M | -15.48M | -15.48M | -15.54M | -14.91M | -14.89M | -15.32M | -15.26M | -16.05M | -13.35M | -15.54M | -15.54M | -10.29M | -10.29M | -10.3M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -172K | -375K | -905K | -5.83M | 874.71K | n/a | -1.64M | -250K | 361.78K | -704K | -22.73M | -5.38M | -5.42M | -5.48M | -12.68M | -9.19M | -4.9M | -10.21M | -8.76M | -18.74M | 45.05M | -19.4M | 132.19M | -23.59M | -16.51M | 308.72M | n/a | n/a | -2.81M | n/a | -2.81M | 2.81M | -2.12M | 5.18M | -5.87M | 2.81M | |
| -9.04M | 95.37M | 101.65M | 28.46M | -38.18M | -38.27M | -125.07M | -29.6M | -459.24M | -82.21M | -370.43M | -61.51M | -56.44M | -56.38M | -315.49M | 207.43M | -55.84M | -40.35M | -17M | -55.26M | 10.71M | -48.05M | -45.99M | -53.3M | -50.48M | -50.01M | -6.78M | -41.6M | -44.53M | -41.55M | -52.43M | -51.15M | -91.07M | -57.03M | -56.68M | -46.35M | |
| 69.05M | 11.89M | 48.12M | 52.52M | -34.48M | 12.96M | -66.25M | 91.91M | -301.68M | 236.77M | 133.91M | 68.91M | 36.2M | -200.86M | -68.09M | 296.85M | -40.7M | 21.41M | -12.06M | -42.15M | 56.35M | 4.02M | -2.51M | 4.03M | -2.86M | 4.9M | 12.26M | -6.73M | -70K | 3.15M | -1.56M | -8.34M | -54.53M | 27.18M | 10.42M | 18.39M | |
| 78.5M | -81.81M | -63.45M | 23.34M | 2.57M | 51.23M | 128.96M | 121.86M | 41.5M | 157.68M | 419.01M | 117.42M | 40.33M | -158.87M | 103.91M | 87.02M | 15.13M | 61.76M | 4.94M | 13.18M | 45.63M | 52.06M | 43.48M | 57.34M | 47.62M | 54.91M | 19.04M | 34.87M | 44.47M | 44.69M | 44.63M | 42.81M | 36.54M | 89.06M | 70.78M | 61.03M |