Dana (DAN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Dana

    NYSE: DAN · Real-Time Price · USD
    20.77
    0.16 (0.78%)
    At close: Sep 08, 2025, 3:59 PM
    20.76
    -0.05%
    After-hours: Sep 08, 2025, 06:08 PM EDT

    Dana Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -49M 48M -311M 200M
    Depreciation & Amortization
    		 422M 416M 388M 389M
    Stock-Based Compensation
    		 30M 26M 19M 17M
    Other Working Capital
    		 57M 199M 45M -52M
    Other Non-Cash Items
    		 24M 9M 193M 11M
    Deferred Income Tax
    		 -29M -104M 152M -1M
    Change in Working Capital
    		 52M 81M 208M -458M
    Operating Cash Flow
    		 450M 476M 649M 158M
    Capital Expenditures
    		 -380M -501M -440M -369M
    Cash Acquisitions
    		 n/a n/a -1M -16M
    Purchase of Investments
    		 n/a -13M -23M -36M
    Sales Maturities Of Investments
    		 n/a n/a 30M 65M
    Other Investing Acitivies
    		 28M -14M 8M 63M
    Investing Cash Flow
    		 -352M -528M -426M -293M
    Debt Repayment
    		 -50M 219M 11M -23M
    Common Stock Repurchased
    		 n/a n/a -25M -23M
    Dividend Paid
    		 -58M -58M -58M -58M
    Other Financial Acitivies
    		 18M -1M 30M -23M
    Financial Cash Flow
    		 -90M 160M -42M -127M
    Net Cash Flow
    		 -51M 121M 155M -280M
    Free Cash Flow
    		 70M -25M 209M -211M

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