Dana
12.03
0.32 (2.73%)
At close: Jan 15, 2025, 11:11 AM

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 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 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 n/a -1.00M -16.00M 15.00M -667.00M -150.00M -184.00M -44.00M n/a 9.00M -7.00M -4.00M -279.00M 118.00M 3.00M 17.00M 414.00M -17.00M n/a -5.00M n/a -31.00M -21.00M -511.00M -18.00M -829.00M -475.80M n/a n/a n/a 73.50M 34.50M 42.90M 56.30M n/a
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 n/a n/a n/a -1.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -85.60M n/a n/a n/a -8.30M -218.60M -83.60M -82.20M -72.30M
Sales Maturities Of Investments n/a 30.00M 65.00M 41.00M 35.00M 52.00M 28.00M 94.00M 47.00M 28.00M 36.00M n/a 136.00M 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 26.00M n/a n/a n/a 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 n/a n/a n/a n/a n/a
Common Stock Repurchased n/a -25.00M -23.00M n/a -25.00M -25.00M n/a -81.00M -311.00M -260.00M -811.00M -15.00M n/a -206.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a -381.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a -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 n/a n/a 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

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