Dana (DAN)
13.03
-0.13 (-0.99%)
At close: Mar 31, 2025, 10:32 AM
Dana Cash Flow Statement
| Year | FY24 | 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 | -49M | 48M | -311M | 200M | -51M | 233M | 440M | 116M | 653M | 180M | 328M | 260M | 315M | 232M | 14M | -436M | 18M | -551M | -618M | -1.6B | 119M | 243M | -68M | -92M | 334M | 513M | 534.1M | 369.1M | 306M | 288.1M | 228.2M | 79.6M | 43.1M | 13.5M | 75.6M | 132.1M |
| Depreciation & Amortization | 422M | 416M | 388M | 389M | 365M | 339M | 270M | 233M | 182M | 174M | 213M | 262M | 277M | 307M | 314M | 397M | 388M | 279M | 127M | 310M | 361M | 394M | 478M | 548M | 523M | 519M | 487.7M | 334.5M | 278.4M | 245.8M | 210.6M | -195.7M | -191.6M | -192.6M | -193.6M | -168.9M |
| Stock-Based Compensation | 30M | 26M | 19M | 17M | 14M | 19M | 16M | 23M | 17M | 14M | 16M | 16M | 19M | 12M | 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 | n/a |
| Other Working Capital | -3M | 157M | 45M | -52M | -58M | -108M | -125M | 36M | -23M | -48M | -33M | -21M | 10M | 38M | 65M | -120M | -225M | 23M | 670M | -158M | 347M | -120M | 124M | 215M | 186M | -232M | -149.9M | 69.3M | 3.7M | -101.7M | 26.1M | 207.6M | 38.1M | 23.9M | 85M | -40.4M |
| Other Non-Cash Items | 24M | 9M | 193M | 11M | 66M | 218M | 31M | 20M | 64M | 96M | 207M | -52M | -213M | -46M | -70M | -35M | -782M | 221M | -183M | 405M | -213M | -152M | 119M | -82M | -305M | -75M | -69.4M | -158M | 60.6M | 15.7M | 24.3M | 391.4M | 383.2M | 385.3M | 387.2M | 337.8M |
| Deferred Income Tax | -29M | -104M | 152M | -1M | -35M | -137M | -64M | 179M | -480M | -10M | -199M | -10M | -80M | -14M | -10M | -20M | 213M | -29M | 56M | 751M | -125M | -35M | -135M | -116M | 118M | 66M | 64.6M | 57.4M | 63.9M | 11.7M | 59.4M | 31.1M | -300K | -20.3M | -3.2M | -27.3M |
| Change in Working Capital | 52M | 81M | 208M | -458M | 27M | -35M | -125M | -17M | -52M | -48M | -55M | 101M | 21M | -121M | 39M | 102M | 13M | 18M | 670M | -77M | -87M | -115M | 127M | 381M | 314M | -415M | -221.4M | 94.7M | -12.7M | -183.5M | -56.7M | 117.8M | 4.4M | 120.4M | 96.8M | 59.1M |
| Operating Cash Flow | 450M | 476M | 649M | 158M | 386M | 637M | 568M | 554M | 384M | 406M | 510M | 577M | 339M | 370M | 287M | 208M | -1.02B | -52M | 52M | -216M | 55M | 335M | 521M | 639M | 984M | 608M | 795.6M | 697.7M | 696.2M | 377.8M | 465.8M | 484.6M | 247.3M | 284.3M | 362M | 323M |
| Capital Expenditures | -380M | -501M | -440M | -369M | -326M | -426M | -325M | -393M | -322M | -260M | -234M | -209M | -164M | -196M | -120M | -99M | -250M | -254M | -314M | -297M | -330M | -305M | -377M | -475M | -853M | -1.29B | -1.21B | -878.3M | -782.8M | -810M | -710.6M | -177.9M | -113.9M | -150.2M | -229.2M | -228.5M |
| Acquisitions | n/a | n/a | -1M | -16M | 15M | -667M | -150M | -184M | -44M | n/a | 9M | -7M | -4M | -279M | 118M | 3M | 17M | 414M | -17M | n/a | -5M | n/a | -31M | -21M | -511M | -18M | -829M | -475.8M | n/a | n/a | n/a | 73.5M | 34.5M | 42.9M | 56.3M | n/a |
| Purchase of Investments | n/a | -13M | -23M | -36M | -49M | -53M | -37M | -35M | -93M | -43M | -84M | -84M | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -85.6M | n/a | n/a | n/a | -8.3M | -218.6M | -83.6M | -82.2M | -72.3M |
| Sales Maturities Of Investments | n/a | n/a | 30M | 65M | 41M | 35M | 52M | 28M | 94M | 47M | 28M | 36M | n/a | 136M | 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 | 26M | n/a | n/a | n/a | 10.5M | 47.2M | 260M | 107.8M | 155.3M |
| Other Investing Acitivies | 28M | -14M | 8M | 63M | -8M | -12M | -2M | 3M | 35M | -2M | 35M | 42M | 7M | -5M | 4M | -1M | 89M | 188M | 260M | 243M | 1.27B | 514M | 933M | 575M | 570M | 204M | 1.3B | 680M | 141.3M | 178.4M | 287.7M | -665M | -350.4M | -25.3M | -305.5M | -247.6M |
| Investing Cash Flow | -352M | -528M | -426M | -293M | -327M | -1.12B | -462M | -581M | -365M | -258M | -246M | -222M | -161M | -344M | 2M | -98M | -144M | 348M | -71M | -54M | 940M | 209M | 525M | 79M | -794M | -1.1B | -734.2M | -733.7M | -641.5M | -631.6M | -422.9M | -767.2M | -601.2M | 43.8M | -452.8M | -393.1M |
| Debt Repayment | -50M | 219M | 11M | -23M | 37M | 542M | -34M | -63M | 68M | -46M | 72M | 746M | 23M | -115M | -79M | -223M | -154M | 166M | -49M | 447M | -1.03B | -385M | -738M | -542M | 441M | 679M | -97M | 282.2M | 198.8M | 294.2M | 66.4M | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | -25M | -23M | n/a | -25M | -25M | n/a | -81M | -311M | -260M | -811M | -15M | n/a | -206M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -381M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -58M | -58M | -58M | -58M | -15M | -58M | -58M | -35M | -35M | -37M | -40M | -58M | -61M | -40M | -73M | -11M | -18M | n/a | n/a | -55M | -73M | -14M | -6M | -140M | -187M | -206M | -198.3M | -108.6M | -99.7M | -91.2M | -82M | -73.8M | -69.7M | -65.7M | -65.6M | -65.4M |
| Other Financial Acitivies | 18M | -1M | 30M | -23M | -34M | 20M | -63M | -22M | -40M | -9M | -26M | -501M | -2M | -2M | 1M | -4M | -35M | n/a | n/a | 6M | 16M | 17M | 72M | -16M | 5M | -99M | 41M | 28.9M | 60.6M | 5.2M | 7.3M | 358.6M | 425.8M | -274.6M | 159.9M | 162.4M |
| Financial Cash Flow | -90M | 160M | -42M | -127M | -12M | 479M | -180M | -120M | -88M | -403M | -254M | -150M | -55M | -148M | -144M | 32M | 705M | 166M | -49M | 398M | -1.1B | -382M | -672M | -698M | -122M | 374M | -253.9M | 202.5M | 106.5M | 208.2M | -8.3M | 284.8M | 356.1M | -340.3M | 94.3M | 97M |
| Net Cash Flow | -51M | 121M | 155M | -280M | 49M | -2M | -90M | -104M | -84M | -330M | -135M | 197M | 128M | -159M | 187M | 170M | -494M | 566M | -68M | 128M | -97M | 160M | 372M | 20M | 68M | -119M | -192.5M | 166.5M | 161.2M | -45.6M | -8.3M | 284.8M | 356.1M | -340.3M | 94.3M | 97M |
| Free Cash Flow | 70M | -25M | 209M | -211M | 60M | 211M | 243M | 161M | 62M | 146M | 276M | 368M | 175M | 174M | 167M | 109M | -1.27B | -306M | -262M | -513M | -275M | 30M | 144M | 164M | 131M | -679M | -412.2M | -180.6M | -86.6M | -432.2M | -244.8M | 306.7M | 133.4M | 134.1M | 132.8M | 94.5M |