DANAOS CORP (DAC) Stock Cash Flow

NYSE:DAC • MHY1968P1218

108.05 USD
+2.93 (+2.79%)
At close: Feb 13, 2026
108.05 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DAC Net Income ChartDAC Net Income over time chart
467.13M505.07M576.30M559.20M1.05B
Depreciation Amortization
DAC Depreciation Amortization ChartDAC Depreciation Amortization over time chart
162.28M148.34M129.29M134.30M116.90M
Change In Working Capital
DAC Change In Working Capital ChartDAC Change In Working Capital over time chart
-27.80M-46.14M-102.47M152.00M-32.00M
Interest Paid
DAC Interest Paid ChartDAC Interest Paid over time chart
35.66M21.57M18.08M54.00M42.80M
Other non cash items
DAC Other non cash items ChartDAC Other non cash items over time chart
20.30M14.48M-26.82M89.30M-709.70M
OPERATING CASH FLOW
DAC OPERATING CASH FLOW ChartDAC OPERATING CASH FLOW over time chart
621.90M621.75M576.29M934.70M428.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DAC Capital Expenditure ChartDAC Capital Expenditure over time chart
-277.44M-659.34M-268.04M-199.10M-355.70M
Other Investing Activity
DAC Other Investing Activity ChartDAC Other Investing Activity over time chart
-29.01M8.55M-70.49M375.70M212.60M
INVESTING CASH FLOW
DAC INVESTING CASH FLOW ChartDAC INVESTING CASH FLOW over time chart
-306.45M-650.79M-338.53M176.60M-143.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DAC Debt Issued/Reduced ChartDAC Debt Issued/Reduced over time chart
71.44M334.03M-100.42M-863.70M-157.20M
Stock Issued/Repurchased
DAC Stock Issued/Repurchased ChartDAC Stock Issued/Repurchased over time chart
-100.83M-53.33M-70.61M-28.60M0.00
Dividend Paid
DAC Dividend Paid ChartDAC Dividend Paid over time chart
-63.33M-62.81M-60.70M-61.50M-30.90M
Other Financing Activity
DAC Other Financing Activity ChartDAC Other Financing Activity over time chart
-10.69M-7.28M-1.89M-19.60M-32.80M
FINANCING CASH FLOW
DAC FINANCING CASH FLOW ChartDAC FINANCING CASH FLOW over time chart
-103.42M210.61M-233.62M-973.40M-220.90M
 
CHANGE IN CASH
DAC CHANGE IN CASH ChartDAC CHANGE IN CASH over time chart
212.03M181.57M4.14M137.90M64.10M
 
FREE CASH FLOW
Operating Cash Flow
DAC Operating Cash Flow ChartDAC Operating Cash Flow over time chart
621.90M621.75M576.29M934.70M428.10M
Capital Expenditure
DAC Capital Expenditure ChartDAC Capital Expenditure over time chart
-277.44M-659.34M-268.04M-199.10M-355.70M
FREE CASH FLOW
DAC FREE CASH FLOW ChartDAC FREE CASH FLOW over time chart
344.46M-37.59M308.26M735.60M72.40M

All data in USD

Charts

DAC Operating and Free Cash Flow chartDAC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M 800M