Danaos Cash Flow Statement 2009-2024 | DAC
Fifteen years of historical annual cash flow statements for Danaos (DAC).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$576 | $559 | $1,053 | $154 | $131 | $-32.94 | $83.91 | $-366.20 | $117 | $-3.92 | $37.52 | $-105.20 | $13.44 | $-102.34 | $36.09 |
$133 | $105 | $119 | $134 | $120 | $137 | $137 | $159 | $154 | $161 | $162 | $168 | $123 | $86.28 | $70.16 |
$-30.09 | $119 | $-711.79 | $-18.59 | $5.48 | $84.18 | $-2.95 | $479 | $28.12 | $42.65 | $0.89 | $116 | $-43.05 | $79.14 | $-13.67 |
$102 | $224 | $-592.77 | $115 | $125 | $221 | $134 | $638 | $182 | $203 | $163 | $284 | $80.21 | $165 | $56.49 |
$-4.30 | $1.48 | $0.79 | $-0.41 | $2.08 | $-2.72 | $-2.54 | $-13.21 | $-2.75 | $0.13 | $-4.30 | $0.44 | $-0.06 | $-0.38 | $-2.61 |
$-8.41 | $-3.52 | $-2.07 | $-1.13 | $0.39 | $-0.04 | $2.55 | $-0.36 | $0.63 | $2.83 | $3.24 | $-1.54 | $-6.27 | $-2.27 | $0.42 |
$-0.39 | $5.58 | $4.52 | $-0.18 | $0.11 | $-0.89 | $0.22 | $-0.38 | $-0.97 | $-0.61 | $-0.86 | $-1.16 | $0.40 | $4.91 | $-4.06 |
$-89.61 | $148 | $-43.99 | $-3.54 | $-35.80 | $-16.53 | $-36.69 | $2.27 | $-13.36 | $-3.23 | $-7.83 | $-8.69 | $-12.36 | $-14.10 | $-4.15 |
$-102.47 | $152 | $-31.96 | $-2.82 | $-36.51 | $-23.64 | $-36.71 | $-10.23 | $-27.15 | $-7.08 | $-11.73 | $-12.18 | $-34.15 | $15.71 | $0.59 |
$576 | $935 | $428 | $266 | $220 | $165 | $181 | $262 | $272 | $192 | $189 | $167 | $59.49 | $78.79 | $93.17 |
$-264.12 | $-70.07 | $0 | $-170.66 | $-8.19 | $-2.83 | $-4.48 | $0.62 | $-0.06 | $11.44 | $6.09 | $-369.79 | $-644.59 | $-587.75 | $-372.91 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-74.41 | $247 | $196 | $-0.08 | $0 | $0 | $6.24 | $-10.00 | $-13.23 | $0 | $0 | $0 | $0 | $0 | $0 |
$-74.41 | $247 | $196 | $-0.08 | $0 | $0 | $6.24 | $-10.00 | $-13.23 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-339.50 | $0 | $-13.17 | $-5.42 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-338.53 | $177 | $-143.15 | $-170.74 | $-21.36 | $-8.25 | $1.76 | $-9.38 | $-13.29 | $11.44 | $6.09 | $-369.79 | $-644.59 | $-587.75 | $-372.91 |
$-27.50 | $-710.20 | $-238.41 | $-76.90 | $-262.57 | $-115.14 | $-189.65 | $-251.13 | $-243.18 | $-221.54 | $-171.02 | $208 | $437 | $229 | $235 |
$-72.93 | $-153.55 | $81.20 | $-153.90 | $-8.31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-100.43 | $-863.75 | $-157.21 | $-230.80 | $-270.88 | $-115.14 | $-189.65 | $-251.13 | $-243.18 | $-221.54 | $-171.02 | $208 | $437 | $229 | $235 |
$-70.61 | $-28.55 | $0 | $-31.13 | $54.44 | $10.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200 | $0 |
$-70.61 | $-28.55 | $0 | $-31.13 | $54.44 | $10.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200 | $0 |
$-60.70 | $-61.48 | $-30.89 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1.89 | $-19.62 | $-32.77 | $93.48 | $79.82 | $-43.73 | $0 | $0.01 | $-0.69 | $7.50 | $-11.57 | $-0.44 | $-30.29 | $188 | $46.25 |
$-233.62 | $-973.40 | $-220.87 | $-168.45 | $-136.62 | $-148.87 | $-189.65 | $-251.12 | $-243.86 | $-214.04 | $-182.59 | $207 | $407 | $617 | $281 |
$4.14 | $138 | $64.09 | $-73.51 | $61.90 | $7.57 | $-6.82 | $1.46 | $14.52 | $-10.42 | $12.53 | $4.27 | $-178.47 | $108 | $1.33 |
$12.68 | $5.97 | $15.28 | $1.20 | $4.24 | $1.01 | $0 | $0.08 | $0.09 | $0.64 | $0.08 | $0.14 | $2.18 | $1.69 | $0.05 |
$-60.70 | $-61.48 | $-30.89 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |