Dana (DAN)
NYSE: DAN
· Real-Time Price · USD
18.50
-0.25 (-1.33%)
At close: Aug 15, 2025, 12:01 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 | -4M | -19M | -46M | -14M | n/a | 20M | 48M | -86M | -274M | -300M | -311M | -104M | 109M | 152M | 200M | 210M | 205M | -21M |
Depreciation & Amortization | 375M | 412M | 422M | 432M | 437M | 425M | 416M | 405M | 392M | 388M | 388M | 386M | 390M | 391M | 389M | 383M | 379M | 371M |
Stock-Based Compensation | 39M | 37M | 30M | 28M | 26M | 26M | 26M | 25M | 25M | 21M | 19M | 15M | 16M | 16M | 17M | 24M | 20M | 15M |
Other Working Capital | 245M | 145M | 128M | 205M | 274M | 353M | 222M | 57M | 184M | 198M | 217M | 39M | -140M | -236M | -140M | -110M | -61M | -71M |
Other Non-Cash Items | -267M | -11M | -39M | -29M | -24M | -18M | 18M | -11M | 178M | 213M | 199M | 190M | 1M | 5M | 9M | 18M | 43M | 30M |
Deferred Income Tax | -84M | -51M | -29M | -40M | -45M | -94M | -104M | 162M | 164M | 169M | 152M | -65M | -15M | -20M | -1M | 1M | -55M | -6M |
Change in Working Capital | 247M | 147M | 112M | 49M | 109M | 185M | 72M | 45M | 114M | 109M | 202M | 24M | -301M | -534M | -456M | -426M | 14M | 75M |
Operating Cash Flow | 306M | 515M | 450M | 426M | 503M | 544M | 476M | 540M | 599M | 600M | 649M | 446M | 200M | 10M | 158M | 210M | 606M | 464M |
Capital Expenditures | -303M | -385M | -380M | -369M | -440M | -451M | -501M | -499M | -476M | -444M | -440M | -441M | -442M | -432M | -369M | -373M | -338M | -316M |
Cash Acquisitions | n/a | 9M | 33M | 39M | 38M | 28M | 4M | 22M | 46M | 46M | 45M | 50M | 4M | n/a | -16M | -24M | -1M | 6M |
Purchase of Investments | 4M | 1M | n/a | -3M | -13M | -18M | -17M | -16M | -11M | -18M | -23M | -30M | -38M | -54M | -60M | -59M | -71M | -45M |
Sales Maturities Of Investments | 57M | n/a | n/a | -1M | n/a | 10M | 10M | 23M | 30M | 28M | 30M | 26M | 62M | 61M | 65M | 66M | 41M | 41M |
Other Investing Acitivies | 7M | 30M | 4M | -7M | -36M | -42M | -24M | -42M | -45M | -46M | -46M | 57M | 78M | 87M | 87M | -4M | 3M | -1M |
Investing Cash Flow | -235M | -345M | -343M | -341M | -451M | -473M | -528M | -512M | -456M | -427M | -426M | -330M | -328M | -337M | -293M | -394M | -366M | -315M |
Debt Repayment | 101M | 77M | -50M | -51M | -52M | -67M | 210M | 222M | 207M | 244M | 254M | 217M | 282M | 243M | -34M | -464M | -520M | -281M |
Common Stock Repurchased | -257M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23M | -23M | -48M | -48M | -48M | -48M | -23M | -23M | n/a | n/a |
Dividend Paid | -58M | -58M | -58M | -58M | -58M | -58M | -58M | -58M | -58M | -59M | -58M | -57M | -58M | -58M | -58M | -44M | -29M | -14M |
Other Financial Acitivies | -102M | -24M | 9M | 15M | 22M | 31M | 8M | -155M | -134M | -201M | -213M | -53M | -103M | -42M | -35M | -41M | -10M | -16M |
Financial Cash Flow | -59M | -5M | -99M | -94M | -88M | -94M | 160M | 9M | 15M | -16M | -42M | 82M | 45M | 67M | -178M | -600M | -559M | -311M |
Net Cash Flow | 71M | 146M | -41M | 5M | -63M | -32M | 121M | 50M | 163M | 139M | 155M | 151M | -63M | -213M | -280M | -727M | -299M | -143M |
Free Cash Flow | 3M | 130M | 70M | 57M | 63M | 93M | -25M | 41M | 123M | 156M | 209M | 5M | -242M | -422M | -211M | -163M | 268M | 148M |