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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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