Danaos Corporation (DAC) Cash Flow Annual - Discounting Cash Flows
DAC
Danaos Corporation
DAC (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
Report Filing: 2025-05-14 2025-03-05 2024-02-29 2023-03-09 2022-03-03 2021-03-04 2020-02-27 2019-03-05 2018-03-07 2017-03-06 2016-03-15 2015-03-10 2014-02-28 2013-03-01 2012-03-30 2011-04-08 2010-06-18 2009-07-13 2008-04-04 2007-05-30 2005-12-31 2004-12-31 2003-12-31
Net Income/Starting Line 469.7 505.1 576.3 559.2 1,053 153.6 131.3 -32.94 83.91 -366.2 117 -3.92 37.52 -105.2 13.44 -102.3 36.09 115.2 215.3 101.1 122.8 116.5 59.85
Cash From Operating Activities 602.3 621.8 576.3 934.7 428.1 265.7 219.9 164.7 181.1 262 271.7 192.2 189 166.6 59.49 78.79 93.17 135.5 158.3 151.6 162.2 129.1 85.22
Depreciation and Amortization 153.5 143.8 108.1 77.57 89.3 101.5 96.5 107.8 115.2 129 131.8 137.1 137.4 143.9 106.2 77.05 60.91 51.02 41.09 31.11 27.11 -33.79 0
Deferred Income Tax 0 0 0 0 -719.5 -2.15 2.58 100.2 0 500.1 34.39 52.91 5.11 128.8 -24.78 78.36 9.18 -9.38 0 0 0 0 0
Stock Based Compensation 14.69 14.56 12.68 5.97 15.28 1.2 4.24 1.01 0 0.076 0.088 0.638 0.075 0.139 2.18 1.69 0.047 0.085 0 0 0 0 0
Other Non-Cash Items 8.05 4.45 -18.28 140 22.18 14.37 21.82 12.32 18.64 9.2 15.54 12.57 20.63 11.08 -3.37 8.34 -13.65 -25.65 -88.75 -10.92 -2.42 56.03 25.36
Changes in Working Capital -43.61 -46.14 -102.5 152 -31.96 -2.82 -36.51 -23.64 -36.7 -10.22 -27.14 -7.08 -11.73 -12.18 -34.15 15.71 0.588 4.17 -9.34 30.3 14.69 -9.64 0
Accounts Receivable -7.86 -6.54 -21.73 1.48 0.786 -0.411 2.08 -2.72 -2.54 -13.21 -2.75 0.134 -4.3 0.435 -0.064 -0.38 -2.61 3.2 -2.15 -3.03 4.68 -2.77 0
Inventory -6.86 0.63 -8.41 -3.52 -2.07 -1.12 0.39 -0.043 2.55 -0.355 0.625 2.83 3.23 -1.54 -6.27 -2.27 0.417 -2.31 -1.99 -1.18 0.156 -1.09 0
Accounts Payable 10.92 7.06 -0.39 5.58 4.52 -0.181 0.114 -0.894 0.215 -0.383 -0.971 -0.614 -0.858 -1.16 0.396 4.91 -4.06 2.33 1.92 3.59 0.501 -1.01 0
Deferred Revenue -39.81 -47.29 -71.94 148.4 -35.2 -1.1 -39.1 -19.98 -36.93 3.72 -24.05 -9.43 -9.81 -9.91 -28.21 13.45 6.84 0.945 -7.12 30.93 9.36 -4.76 0
Other Working Capital -0.001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -611.4 -650.8 -338.5 176.6 -143.1 -170.7 -21.36 -8.25 1.76 -9.38 -13.29 11.44 6.09 -369.8 -644.6 -587.7 -372.9 -512 -687.6 -330.1 -40.54 -154.7 -226.4
Investments in Property Plant and Equipment -620.9 -659.3 -268 -199.1 -355.7 -170.7 -21.36 -8.25 -4.48 -4.56 -1.11 -39.16 -46.84 -375.4 -644.6 -589.5 -375.2 -595 -963.4 -356.9 -40.54 -170.1 0
Payments for Acquisitions -1.64 -1.64 0 129.1 16.22 0 0 0 0 -10 -13.23 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities 0 0 -74.41 -375.7 -16.22 -0.075 0 0 0 -10 -13.23 0 0 0 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 246.6 196.3 0 0 0 6.24 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 11.16 10.2 3.91 375.7 16.22 -0.075 0 0 6.24 5.18 1.05 50.6 52.93 5.63 0 1.76 2.31 83.03 275.8 26.8 3.73 15.38 -226.4
Cash From Financing Activities 165.3 210.6 -233.6 -973.4 -220.9 -168.4 -136.6 -148.9 -189.7 -251.1 -243.9 -214 -182.6 207.5 406.6 616.7 281.1 433.7 549.7 183.6 -180.7 45.13 187.3
Debt Repayment 321.1 334 -100.4 -863.7 -157.2 -91.72 -124.4 -115.1 -189.7 -251.1 -243.2 -221.5 -171 207.9 436.9 228.6 234.8 740.8 691.7 117.6 60.06 66.41 0
Common Stock Issued 0 0 0 0 0 0 53.57 9.83 0 0 0 0 0 0 0 200 0 0 0 0 0 0 0
Common Stock Repurchased -82.98 -53.33 -70.61 -28.55 0 -31.13 0 0 0 0 0 0 0 0 0 -0.05 -0.384 -0.201 0 0 0 0 0
Dividends Paid -63.16 -62.81 -60.7 -61.48 -30.89 0 0 0 0 0 0 0 0 0 0 0 0 -101.5 -97.39 -244.6 -244.6 -20.66 0
Other Financing Activities -9.68 -7.28 -1.89 -19.62 -32.77 -45.6 -12.27 -33.73 0 0 -0.686 7.5 -11.57 -0.442 -30.29 188.1 46.63 -205.4 -44.61 66.02 3.83 -0.623 187.3
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 141.2
Net Change in Cash 108.1 181.6 4.14 137.9 64.09 -73.51 61.9 7.57 -6.82 1.46 14.52 -10.42 12.53 4.27 -178.5 107.8 1.33 57.23 20.42 5.08 -59.01 19.44 187.3
Cash at Beginning of Period 372.4 271.8 267.7 129.8 65.66 139.2 77.28 69.71 73.72 72.25 57.73 68.15 55.63 51.36 229.8 122 120.7 63.49 43.08 38 97.01 77.57 0
Cash at End of Period 480.5 453.4 271.8 267.7 129.8 65.66 139.2 77.28 66.89 73.72 72.25 57.73 68.15 55.63 51.36 229.8 122 120.7 63.49 43.08 38 97.01 187.3
Free Cash Flow -18.59 -37.59 308.3 735.6 72.39 95.02 198.5 156.4 176.6 257.4 270.6 153 142.2 -208.9 -585.1 -510.7 -282.1 -459.5 -805.1 -205.3 121.7 -41.07 85.22
Operating Cash Flow 602.3 621.8 576.3 934.7 428.1 265.7 219.9 164.7 181.1 262 271.7 192.2 189 166.6 59.49 78.79 93.17 135.5 158.3 151.6 162.2 129.1 85.22
Capital Expenditure -620.9 -659.3 -268 -199.1 -355.7 -170.7 -21.36 -8.25 -4.48 -4.56 -1.11 -39.16 -46.84 -375.4 -644.6 -589.5 -375.2 -595 -963.4 -356.9 -40.54 -170.1 0
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Discounting Cash Flows

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