Danaos Corporation (DAC)
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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 130.9M | 115.15M | 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 |
Depreciation & Amortization | 52.21M | 40.03M | 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 |
Stock-Based Compensation | n/a | 1.71M | 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 |
Other Working Capital | 9.13M | -15.77M | -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 |
Other Non-Cash Items | -10.66M | -4.33M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 259.43K | -18.69M | -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 |
Operating Cash Flow | 172.72M | 133.86M | 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 |
Capital Expenditures | -25.46M | -85.69M | -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 |
Cash Acquisitions | 64.86K | n/a | -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 |
Purchase of Investments | -31.44M | n/a | 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 |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | n/a | 1.68M | 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 |
Investing Cash Flow | -56.83M | -84.01M | -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 |
Debt Repayment | -8.42M | 35.2M | 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 |
Common Stock Repurchased | -21.49M | -33.77M | -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 |
Dividend Paid | -16.77M | -15.89M | -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 |
Other Financial Acitivies | n/a | -8.22M | -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 |
Financial Cash Flow | -46.68M | -22.69M | -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 |
Net Cash Flow | 65.62M | 27.16M | 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 |
Free Cash Flow | 147.26M | 48.17M | 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 |