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 |
| 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 | 153.55M | 144.19M | 135.26M | 126.9M | 131.25M | -83.55M | 9.81M | -14.48M | -32.94M | 170.85M | 66.06M | 80.45M | 83.91M | -385.47M | -416.29M | -391.87M | -366.19M | 86.91M | 137.37M | 130.79M | |
| 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 | 101.53M | 99.97M | 98.54M | 97.32M | 96.5M | 99.15M | 101.81M | 104.46M | 107.76M | 108.71M | 110.94M | 113.44M | 115.23M | 119.73M | 122.97M | 125.85M | 129.04M | 129.81M | 130.56M | 131.34M | |
| 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 | 1.2M | 2.08M | 2.97M | 3.71M | 4.24M | 3.91M | 2.87M | 1.84M | 1.01M | 157K | n/a | n/a | n/a | 76K | 76K | 76K | 76K | 88K | 88K | 88K | |
| -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 | -1.1M | -17.31M | -20.43M | -31.18M | -39.1M | -37.83M | -22.9M | -18.06M | -21.5M | -22.38M | -37.39M | -42.05M | -36.93M | -39.71M | 1.28M | 10.18M | 3.72M | 7.86M | -24.97M | -32.82M | |
| 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 | 14.37M | 15.22M | 10.49M | 16.27M | 21.82M | 24.08M | -89.09M | -92.02M | -100.15M | -102.88M | 10.73M | 13.95M | 18.64M | 486.19M | 514.26M | 511.02M | 509.34M | 79.7M | 52.2M | 50.77M | |
| 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 | -2.15M | -1.67M | -768K | 928K | 2.58M | 215.43M | 214.95M | 213.95M | 212.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -2.82M | -21.53M | -21.2M | -28.82M | -36.51M | -37.59M | -19.65M | -25.49M | -23.64M | -20.54M | -41.12M | -35.51M | -36.7M | -47.03M | -2.71M | -104K | -10.22M | -2.54M | -39.28M | -39.48M | |
| 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 | 265.68M | 238.26M | 225.29M | 216.3M | 219.88M | 221.43M | 220.55M | 188.1M | 164.69M | 156.15M | 146.61M | 172.33M | 181.07M | 173.42M | 218.23M | 244.9M | 261.97M | 293.88M | 280.85M | 273.42M | |
| -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 | -170.66M | -112.75M | -109.47M | -61.94M | -21.36M | -20.93M | -17.2M | -9.2M | -8.25M | -2.87M | -3.55M | -3.67M | -4.48M | -4.75M | -5.18M | -5.71M | -4.56M | -3.89M | -2.56M | -1.33M | |
| -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 | 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 | -8.53M | -10M | -15.88M | -18.38M | -14.7M | |
| 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 | n/a | -75K | -75K | -75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.85M | -8.53M | -10M | -15.88M | -11.03M | -7.35M | |
| 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 | 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 | |
| 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 | -150K | -75K | -75K | -75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.24M | 6.24M | 6.24M | 11.09M | 8.53M | 15.17M | 22.1M | 9.9M | 6.23M | |
| -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 | -170.74M | -112.82M | -109.54M | -62.01M | -21.36M | -20.93M | -17.2M | -9.2M | -8.25M | -2.87M | -3.55M | 2.57M | 1.76M | 1.49M | -3.8M | -14.24M | -9.38M | -13.53M | -14.71M | -9.8M | |
| 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 | -94.71M | -109.24M | -107.75M | -277.68M | -270.88M | -270.42M | -600.51M | -429.1M | -440.99M | -448.83M | -134.46M | -177.3M | -189.65M | -236.88M | -254.74M | -255.93M | -251.13M | -247.6M | -236.16M | -238.73M | |
| -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 | -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 | |
| -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 | 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 | |
| -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 | -42.61M | 7.34M | -1.85M | 139.1M | 134.26M | 72.69M | 400.81M | 268.62M | 292.2M | 305.9M | -2.81M | -5.62M | -2.81M | -2.12M | 3.07M | 7K | 6K | -695K | -3.06M | 2K | |
| 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 | -168.45M | -101.9M | -109.59M | -138.58M | -136.62M | -197.81M | -199.78M | -160.57M | -148.87M | -142.93M | -134.46M | -180.11M | -189.65M | -236.19M | -251.67M | -255.92M | -251.12M | -248.3M | -239.21M | -238.73M | |
| 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 | -73.51M | 23.55M | 6.15M | 15.71M | 61.9M | 2.69M | 3.57M | 18.33M | 7.57M | 10.36M | 8.6M | -5.21M | -6.82M | -61.28M | -37.24M | -25.26M | 1.46M | 32.05M | 26.93M | 24.89M | |
| -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 | 95.02M | 125.52M | 115.82M | 154.36M | 198.52M | 200.5M | 203.34M | 178.9M | 156.44M | 153.28M | 143.06M | 168.66M | 176.59M | 168.67M | 213.04M | 239.19M | 257.41M | 289.99M | 278.28M | 272.09M |