DANAOS CORP (DAC) Stock Cash Flow
NYSE:DAC - New York Stock Exchange, Inc. - MHY1968P1218 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 564.57M | 576.30M | 559.20M | 1.05B | 153.60M | |||
| Depreciation Amortization | 141.49M | 129.29M | 134.30M | 116.90M | 101.50M | |||
| Change In Working Capital | -62.24M | -102.47M | 152.00M | -32.00M | -2.80M | |||
| Interest Paid | 15.72M | 18.08M | 54.00M | 42.80M | 35.20M | |||
| Other non cash items | -32.52M | -26.82M | 89.30M | -709.70M | 13.40M | |||
| OPERATING CASH FLOW | 611.29M | 576.29M | 934.70M | 428.10M | 265.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -721.18M | -268.04M | -199.10M | -355.70M | 0.00 | |||
| Other Investing Activity | 8.97M | -70.49M | 375.70M | 212.60M | -170.70M | |||
| INVESTING CASH FLOW | -712.21M | -338.53M | 176.60M | -143.10M | -170.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 272.08M | -100.42M | -863.70M | -157.20M | -91.70M | |||
| Stock Issued/Repurchased | -23.99M | -70.61M | -28.60M | 0.00 | -31.10M | |||
| Dividend Paid | -62.02M | -60.70M | -61.50M | -30.90M | N/A | |||
| Other Financing Activity | -7.11M | -1.89M | -19.60M | -32.80M | -45.60M | |||
| FINANCING CASH FLOW | 178.97M | -233.62M | -973.40M | -220.90M | -168.50M | |||
| CHANGE IN CASH | 78.05M | 4.14M | 137.90M | 64.10M | -73.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 611.29M | 576.29M | 934.70M | 428.10M | 265.70M | |||
| Capital Expenditure | -721.18M | -268.04M | -199.10M | -355.70M | 0.00 | |||
| FREE CASH FLOW | -109.89M | 308.26M | 735.60M | 72.40M | 265.70M | |||
All data in USD