DANAOS CORP (DAC) Stock Cash Flow
NYSE:DAC - New York Stock Exchange, Inc. - MHY1968P1218 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 469.72M | 505.07M | 576.30M | 559.20M | 1.05B | |||
| Depreciation Amortization | 154.51M | 148.34M | 129.29M | 134.30M | 116.90M | |||
| Change In Working Capital | -43.61M | -46.14M | -102.47M | 152.00M | -32.00M | |||
| Interest Paid | 28.66M | 21.57M | 18.08M | 54.00M | 42.80M | |||
| Other non cash items | 21.70M | 14.48M | -26.82M | 89.30M | -709.70M | |||
| OPERATING CASH FLOW | 602.32M | 621.75M | 576.29M | 934.70M | 428.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -620.91M | -659.34M | -268.04M | -199.10M | -355.70M | |||
| Other Investing Activity | 9.52M | 8.55M | -70.49M | 375.70M | 212.60M | |||
| INVESTING CASH FLOW | -611.39M | -650.79M | -338.53M | 176.60M | -143.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 321.10M | 334.03M | -100.42M | -863.70M | -157.20M | |||
| Stock Issued/Repurchased | -82.98M | -53.33M | -70.61M | -28.60M | 0.00 | |||
| Dividend Paid | -63.16M | -62.81M | -60.70M | -61.50M | -30.90M | |||
| Other Financing Activity | -9.68M | -7.28M | -1.89M | -19.60M | -32.80M | |||
| FINANCING CASH FLOW | 165.29M | 210.61M | -233.62M | -973.40M | -220.90M | |||
| CHANGE IN CASH | 156.22M | 181.57M | 4.14M | 137.90M | 64.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 602.32M | 621.75M | 576.29M | 934.70M | 428.10M | |||
| Capital Expenditure | -620.91M | -659.34M | -268.04M | -199.10M | -355.70M | |||
| FREE CASH FLOW | -18.59M | -37.59M | 308.26M | 735.60M | 72.40M | |||
All data in USD