Dana
(DAN)
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undefined%
At close: undefined
12.68
-0.24%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 48.00M | -311.00M | 200.00M | -51.00M | 233.00M | 440.00M | 116.00M | 653.00M | 180.00M | 328.00M | 260.00M | 315.00M | 232.00M | 14.00M | -436.00M | 18.00M | -551.00M | -618.00M | -1.60B | 119.00M | 243.00M | -68.00M | -92.00M | 334.00M | 513.00M | 534.10M | 369.10M | 306.00M | 288.10M | 228.20M | 79.60M | 43.10M | 13.50M | 75.60M | 132.10M |
| Depreciation & Amortization | 416.00M | 388.00M | 389.00M | 365.00M | 339.00M | 270.00M | 233.00M | 182.00M | 174.00M | 213.00M | 262.00M | 277.00M | 307.00M | 314.00M | 397.00M | 388.00M | 279.00M | 127.00M | 310.00M | 361.00M | 394.00M | 478.00M | 548.00M | 523.00M | 519.00M | 487.70M | 334.50M | 278.40M | 245.80M | 210.60M | -195.70M | -191.60M | -192.60M | -193.60M | -168.90M |
| Stock-Based Compensation | 26.00M | 19.00M | 17.00M | 14.00M | 19.00M | 16.00M | 23.00M | 17.00M | 14.00M | 16.00M | 16.00M | 19.00M | 12.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 157.00M | 45.00M | -52.00M | -58.00M | -108.00M | -125.00M | 36.00M | -23.00M | -48.00M | -33.00M | -21.00M | 10.00M | 38.00M | 65.00M | -120.00M | -225.00M | 23.00M | 670.00M | -158.00M | 347.00M | -120.00M | 124.00M | 215.00M | 186.00M | -232.00M | -149.90M | 69.30M | 3.70M | -101.70M | 26.10M | 207.60M | 38.10M | 23.90M | 85.00M | -40.40M |
| Other Non-Cash Items | 9.00M | 193.00M | 11.00M | 66.00M | 218.00M | 31.00M | 20.00M | 64.00M | 96.00M | 207.00M | -52.00M | -213.00M | -46.00M | -70.00M | -35.00M | -782.00M | 221.00M | -183.00M | 405.00M | -213.00M | -152.00M | 119.00M | -82.00M | -305.00M | -75.00M | -69.40M | -158.00M | 60.60M | 15.70M | 24.30M | 391.40M | 383.20M | 385.30M | 387.20M | 337.80M |
| Deferred Income Tax | -104.00M | 152.00M | -1.00M | -35.00M | -137.00M | -64.00M | 179.00M | -480.00M | -10.00M | -199.00M | -10.00M | -80.00M | -14.00M | -10.00M | -20.00M | 213.00M | -29.00M | 56.00M | 751.00M | -125.00M | -35.00M | -135.00M | -116.00M | 118.00M | 66.00M | 64.60M | 57.40M | 63.90M | 11.70M | 59.40M | 31.10M | -300.00K | -20.30M | -3.20M | -27.30M |
| Change in Working Capital | 81.00M | 208.00M | -458.00M | 27.00M | -35.00M | -125.00M | -17.00M | -52.00M | -48.00M | -55.00M | 101.00M | 21.00M | -121.00M | 39.00M | 102.00M | 13.00M | 18.00M | 670.00M | -77.00M | -87.00M | -115.00M | 127.00M | 381.00M | 314.00M | -415.00M | -221.40M | 94.70M | -12.70M | -183.50M | -56.70M | 117.80M | 4.40M | 120.40M | 96.80M | 59.10M |
| Operating Cash Flow | 476.00M | 649.00M | 158.00M | 386.00M | 637.00M | 568.00M | 554.00M | 384.00M | 406.00M | 510.00M | 577.00M | 339.00M | 370.00M | 287.00M | 208.00M | -1.02B | -52.00M | 52.00M | -216.00M | 55.00M | 335.00M | 521.00M | 639.00M | 984.00M | 608.00M | 795.60M | 697.70M | 696.20M | 377.80M | 465.80M | 484.60M | 247.30M | 284.30M | 362.00M | 323.00M |
| Capital Expenditures | -501.00M | -440.00M | -369.00M | -326.00M | -426.00M | -325.00M | -393.00M | -322.00M | -260.00M | -234.00M | -209.00M | -164.00M | -196.00M | -120.00M | -99.00M | -250.00M | -254.00M | -314.00M | -297.00M | -330.00M | -305.00M | -377.00M | -475.00M | -853.00M | -1.29B | -1.21B | -878.30M | -782.80M | -810.00M | -710.60M | -177.90M | -113.90M | -150.20M | -229.20M | -228.50M |
| Acquisitions | - | -1.00M | -16.00M | 15.00M | -667.00M | -150.00M | -184.00M | -44.00M | - | 9.00M | -7.00M | -4.00M | -279.00M | 118.00M | 3.00M | 17.00M | 414.00M | -17.00M | - | -5.00M | - | -31.00M | -21.00M | -511.00M | -18.00M | -829.00M | -475.80M | - | - | - | 73.50M | 34.50M | 42.90M | 56.30M | - |
| Purchase of Investments | -13.00M | -23.00M | -36.00M | -49.00M | -53.00M | -37.00M | -35.00M | -93.00M | -43.00M | -84.00M | -84.00M | - | - | - | -1.00M | - | - | - | - | - | - | - | - | - | - | - | -85.60M | - | - | - | -8.30M | -218.60M | -83.60M | -82.20M | -72.30M |
| Sales Maturities Of Investments | - | 30.00M | 65.00M | 41.00M | 35.00M | 52.00M | 28.00M | 94.00M | 47.00M | 28.00M | 36.00M | - | 136.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.00M | - | - | - | 10.50M | 47.20M | 260.00M | 107.80M | 155.30M |
| Other Investing Acitivies | -14.00M | 8.00M | 63.00M | -8.00M | -12.00M | -2.00M | 3.00M | 35.00M | -2.00M | 35.00M | 42.00M | 7.00M | -5.00M | 4.00M | -1.00M | 89.00M | 188.00M | 260.00M | 243.00M | 1.27B | 514.00M | 933.00M | 575.00M | 570.00M | 204.00M | 1.30B | 680.00M | 141.30M | 178.40M | 287.70M | -665.00M | -350.40M | -25.30M | -305.50M | -247.60M |
| Investing Cash Flow | -528.00M | -426.00M | -293.00M | -327.00M | -1.12B | -462.00M | -581.00M | -365.00M | -258.00M | -246.00M | -222.00M | -161.00M | -344.00M | 2.00M | -98.00M | -144.00M | 348.00M | -71.00M | -54.00M | 940.00M | 209.00M | 525.00M | 79.00M | -794.00M | -1.10B | -734.20M | -733.70M | -641.50M | -631.60M | -422.90M | -767.20M | -601.20M | 43.80M | -452.80M | -393.10M |
| Debt Repayment | 219.00M | 11.00M | -23.00M | 37.00M | 542.00M | -34.00M | -63.00M | 68.00M | -46.00M | 72.00M | 746.00M | 23.00M | -115.00M | -79.00M | -223.00M | -154.00M | 166.00M | -49.00M | 447.00M | -1.03B | -385.00M | -738.00M | -542.00M | 441.00M | 679.00M | -97.00M | 282.20M | 198.80M | 294.20M | 66.40M | - | - | - | - | - |
| Common Stock Repurchased | - | -25.00M | -23.00M | - | -25.00M | -25.00M | - | -81.00M | -311.00M | -260.00M | -811.00M | -15.00M | - | -206.00M | - | - | - | - | - | - | - | - | - | -381.00M | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -58.00M | -58.00M | -58.00M | -15.00M | -58.00M | -58.00M | -35.00M | -35.00M | -37.00M | -40.00M | -58.00M | -61.00M | -40.00M | -73.00M | -11.00M | -18.00M | - | - | -55.00M | -73.00M | -14.00M | -6.00M | -140.00M | -187.00M | -206.00M | -198.30M | -108.60M | -99.70M | -91.20M | -82.00M | -73.80M | -69.70M | -65.70M | -65.60M | -65.40M |
| Other Financial Acitivies | -1.00M | 30.00M | -23.00M | -34.00M | 20.00M | -63.00M | -22.00M | -40.00M | -9.00M | -26.00M | -501.00M | -2.00M | -2.00M | 1.00M | -4.00M | -35.00M | - | - | 6.00M | 16.00M | 17.00M | 72.00M | -16.00M | 5.00M | -99.00M | 41.00M | 28.90M | 60.60M | 5.20M | 7.30M | 358.60M | 425.80M | -274.60M | 159.90M | 162.40M |
| Financial Cash Flow | 160.00M | -42.00M | -127.00M | -12.00M | 479.00M | -180.00M | -120.00M | -88.00M | -403.00M | -254.00M | -150.00M | -55.00M | -148.00M | -144.00M | 32.00M | 705.00M | 166.00M | -49.00M | 398.00M | -1.10B | -382.00M | -672.00M | -698.00M | -122.00M | 374.00M | -253.90M | 202.50M | 106.50M | 208.20M | -8.30M | 284.80M | 356.10M | -340.30M | 94.30M | 97.00M |
| Net Cash Flow | 121.00M | 155.00M | -280.00M | 49.00M | -2.00M | -90.00M | -104.00M | -84.00M | -330.00M | -135.00M | 197.00M | 128.00M | -159.00M | 187.00M | 170.00M | -494.00M | 566.00M | -68.00M | 128.00M | -97.00M | 160.00M | 372.00M | 20.00M | 68.00M | -119.00M | -192.50M | 166.50M | 161.20M | -45.60M | -8.30M | 284.80M | 356.10M | -340.30M | 94.30M | 97.00M |
| Free Cash Flow | -25.00M | 209.00M | -211.00M | 60.00M | 211.00M | 243.00M | 161.00M | 62.00M | 146.00M | 276.00M | 368.00M | 175.00M | 174.00M | 167.00M | 109.00M | -1.27B | -306.00M | -262.00M | -513.00M | -275.00M | 30.00M | 144.00M | 164.00M | 131.00M | -679.00M | -412.20M | -180.60M | -86.60M | -432.20M | -244.80M | 306.70M | 133.40M | 134.10M | 132.80M | 94.50M |