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 | 459.47M | 469.72M | 505.07M | 564.57M | 574.73M | 580.6M | 576.3M | 579.1M | 512.74M | 373.95M | 559.21M | 572.49M | 722.91M | 1.09B | 1.05B | 930.02M | 755.58M | 421.24M |
Depreciation & Amortization | 171.34M | 153.47M | 149.26M | 143.56M | 132.75M | 124.46M | 113.64M | 101.53M | 93.87M | 85.86M | 77.57M | 70.71M | 72.15M | 80.21M | 89.3M | 99.52M | 103.59M | 102.75M |
Stock-Based Compensation | 13.11M | 14.69M | 14.56M | 17.43M | 15.83M | 14.26M | 12.68M | 5.6M | 5.72M | 5.85M | 5.97M | 9.6M | 10.05M | 10.49M | 15.28M | 6.36M | 6.08M | 5.81M |
Other Working Capital | -24.75M | -39.81M | -47.31M | -46.74M | -56.38M | -63.97M | -78.85M | -95.3M | -99.69M | 240.26M | 148.41M | 159.11M | 152.8M | -165.36M | -35.2M | -19.08M | 8.12M | 315K |
Other Non-Cash Items | 8.25M | 8.05M | 64.33M | 104.19M | 112.9M | 121.86M | 67.03M | -13.9M | 84.54M | 238.96M | 140.03M | 161.41M | 59.45M | -86.77M | 22.18M | 23.43M | 25.92M | 19.19M |
Deferred Income Tax | n/a | n/a | n/a | -97.86M | -97.86M | -97.86M | -97.86M | n/a | n/a | n/a | n/a | -51.34M | -161.72M | -470.88M | -719.53M | -668.73M | -558.75M | -250.3M |
Change in Working Capital | -31.42M | -43.61M | -46.14M | -61.17M | -75.66M | -81.89M | -101.4M | -96.72M | -102.01M | 238.26M | 151.96M | 158.35M | 153M | -161.27M | -31.96M | -14.82M | 9.13M | -179K |
Operating Cash Flow | 620.76M | 602.32M | 615.92M | 599.56M | 591.52M | 590.26M | 570.39M | 575.61M | 594.87M | 942.87M | 934.74M | 921.22M | 855.85M | 459.32M | 428.11M | 375.79M | 341.55M | 298.51M |
Capital Expenditures | -428.64M | -620.91M | -659.34M | -718.91M | -577.83M | -384.15M | -265.76M | -232.06M | -144.87M | -202.83M | -199.13M | -186.78M | -437.96M | -356.53M | -355.72M | -328.59M | -73.73M | -129.65M |
Cash Acquisitions | -1.58M | -1.64M | -926K | -555.95K | 667.29K | 695.38K | -4.28M | 108.79M | 108.37M | 108.01M | 125.27M | 14.08M | 28.89M | 29.22M | 16.22M | 14.39M | n/a | n/a |
Purchase of Investments | -31.44M | n/a | n/a | 892.48K | 925.95K | -69.75M | -74.01M | -194.93M | -355.85M | -367.98M | -363.71M | -243.7M | -82.81M | n/a | n/a | 75K | 75K | 75K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 70.65M | 74.91M | 81.91M | 243.21M | 255.71M | 251.44M | 242.06M | 78.33M | 138.74M | 141.14M | 143.53M | 145.95M | 2.39M |
Other Investing Acitivies | 1.24M | 11.16M | 10.2M | 10.2M | 10.61M | -69.46M | -66.26M | 49.81M | 211.14M | 366.62M | 375.71M | 314.34M | 167.42M | 225.57M | 214.96M | 160.19M | 145.8M | 2.32M |
Investing Cash Flow | -460.42M | -611.39M | -650.79M | -709.09M | -566.35M | -452.73M | -335.41M | -186.48M | 62.01M | 159.53M | 176.57M | 125.17M | -272.93M | -133.35M | -143.15M | -168.32M | 72.15M | -127.26M |
Debt Repayment | 193.56M | 321.1M | 334.03M | 272.37M | 153.78M | -38.51M | -100.14M | -537.16M | -574.34M | -827.01M | -854.1M | -451.21M | -447.76M | -414.43M | -157.21M | -136.3M | -125.84M | 158.42M |
Common Stock Repurchased | -103.37M | -82.98M | -53.33M | -23.99M | -40.09M | -74.16M | -70.61M | -53.14M | -58.78M | -29.94M | -29.36M | -28.55M | -6.33M | n/a | n/a | -31.13M | -31.13M | -31.13M |
Dividend Paid | -64.46M | -63.16M | -62.81M | -61.4M | -60.81M | -60.65M | -60.38M | -61.52M | -59.98M | -60.2M | -60.47M | -54.71M | -51.66M | -46.42M | -30.89M | -20.59M | -10.3M | n/a |
Other Financial Acitivies | -8.77M | -9.68M | -7.28M | -6.23M | -5.86M | -6.59M | -1.02M | -1.53M | -2.23M | -23.32M | -28.46M | -34.24M | -39.02M | -28.96M | -32.77M | -32.25M | -36.98M | -33.06M |
Financial Cash Flow | 16.95M | 165.29M | 216.44M | 187.3M | 53.66M | -173.06M | -231.12M | -652.18M | -696.12M | -941.49M | -973.4M | -570.6M | -544.76M | -489.81M | -220.87M | -220.27M | -204.24M | 94.24M |
Net Cash Flow | 173.72M | 156.22M | 181.57M | 78.05M | 79.11M | -35.25M | 4.14M | -263.05M | -39.24M | 160.92M | 137.91M | 475.79M | 38.16M | -163.84M | 64.09M | -12.81M | 209.46M | 265.49M |
Free Cash Flow | 192.12M | -18.59M | -43.42M | -119.35M | 13.69M | 206.11M | 304.62M | 343.55M | 450M | 740.04M | 735.61M | 734.44M | 417.89M | 102.79M | 72.39M | 47.2M | 267.83M | 168.86M |