Dana (DAN)
NYSE: DAN
· Real-Time Price · USD
18.52
-0.23 (-1.23%)
At close: Aug 15, 2025, 12:09 PM
Dana Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -59M | 30M | -76M | 11M | 16M | 3M | -44M | 25M | 36M | 31M | -178M | -163M | 10M | 20M | 29M | 50M | 53M | 68M |
Depreciation & Amortization | 76M | 96M | 102M | 102M | 112M | 106M | 112M | 107M | 100M | 97M | 101M | 94M | 96M | 97M | 99M | 98M | 97M | 95M |
Stock-Based Compensation | 10M | 13M | 9M | 7M | 8M | 6M | 7M | 5M | 8M | 6M | 6M | 5M | 4M | 4M | 2M | 6M | 4M | 5M |
Other Working Capital | -59M | -156M | 311M | -66M | 56M | -173M | 388M | 3M | 135M | -304M | 223M | 130M | 149M | -285M | 45M | -49M | 53M | -189M |
Other Non-Cash Items | 70M | n/a | 1M | -8M | -4M | -28M | 11M | -3M | 2M | 8M | -18M | 186M | 37M | -6M | -27M | -3M | 41M | -2M |
Deferred Income Tax | -6M | -20M | -47M | -11M | 27M | 2M | -58M | -16M | -22M | -8M | 208M | -14M | -17M | -25M | -9M | 36M | -22M | -6M |
Change in Working Capital | -59M | -156M | 313M | -66M | 56M | -191M | 250M | -6M | 132M | -304M | 223M | 63M | 127M | -211M | 45M | -262M | -106M | -133M |
Operating Cash Flow | 32M | -37M | 302M | 35M | 215M | -102M | 278M | 112M | 256M | -170M | 342M | 171M | 257M | -121M | 139M | -75M | 67M | 27M |
Capital Expenditures | -29M | -75M | -153M | -46M | -111M | -70M | -142M | -117M | -122M | -120M | -140M | -94M | -90M | -116M | -141M | -95M | -80M | -53M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 9M | 24M | 6M | -1M | -1M | n/a | 24M | 23M | -1M | -1M | 29M | -23M | -5M | -17M |
Purchase of Investments | -5M | n/a | n/a | 4M | -3M | -1M | -3M | -6M | -8M | n/a | -2M | -1M | -15M | -5M | -9M | -9M | -31M | -11M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1M | 1M | 10M | n/a | 12M | 8M | 8M | 2M | 8M | 44M | 7M | 6M |
Other Investing Acitivies | 39M | 10M | 6M | 14M | n/a | -16M | -5M | -15M | -6M | 2M | -23M | -18M | -7M | 2M | 80M | 3M | 2M | 2M |
Investing Cash Flow | 5M | -65M | -147M | -28M | -105M | -63M | -145M | -138M | -127M | -118M | -129M | -82M | -98M | -117M | -33M | -80M | -107M | -73M |
Debt Repayment | 195M | 117M | -16M | n/a | -24M | -10M | -17M | -1M | -39M | 267M | -5M | -16M | -2M | 277M | -42M | 49M | -41M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23M | n/a | -25M | n/a | -23M | n/a | n/a |
Dividend Paid | -14M | -15M | -15M | -14M | -14M | -15M | -15M | -14M | -14M | -15M | -15M | -14M | -15M | -14M | -14M | -15M | -15M | -14M |
Other Financial Acitivies | -275M | -7M | -3M | -12M | -2M | 26M | 3M | -5M | 7M | 3M | -160M | 16M | -60M | -9M | n/a | -34M | 1M | -2M |
Financial Cash Flow | -94M | 95M | -34M | -26M | -40M | 1M | -29M | -20M | -46M | 255M | -180M | -14M | -77M | 229M | -56M | -51M | -55M | -16M |
Net Cash Flow | -22M | 11M | 77M | 5M | 53M | -176M | 123M | -63M | 84M | -23M | 52M | 50M | 60M | -7M | 48M | -164M | -90M | -74M |
Free Cash Flow | 3M | -112M | 149M | -11M | 104M | -172M | 136M | -5M | 134M | -290M | 202M | 77M | 167M | -237M | -2M | -170M | -13M | -26M |