Danaos Corporation
DAC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $505,073 | $576,299 | $559,210 | $1,052,841 |
| Dep. & Amort. | $143,810 | $108,065 | $77,572 | $89,303 |
| Deferred Tax | $0 | $0 | $0 | -$719,526 |
| Stock-Based Comp. | $14,558 | $12,680 | $5,972 | $15,278 |
| Change in WC | -$46,144 | -$102,471 | $151,958 | -$31,962 |
| Other Non-Cash | $4,453 | -$18,281 | $140,029 | $22,177 |
| Operating Cash Flow | $621,750 | $576,292 | $934,741 | $428,111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$659,343 | -$268,035 | -$199,135 | -$355,720 |
| Net Acquisitions | -$1,642 | $0 | $129,069 | $16,222 |
| Inv. Purchases | $0 | -$74,407 | -$375,707 | -$16,222 |
| Inv. Sales/Matur. | $0 | $0 | $246,638 | $196,350 |
| Other Inv. Act. | $10,196 | $3,914 | $375,707 | $16,222 |
| Investing Cash Flow | -$650,789 | -$338,528 | $176,572 | -$143,148 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $334,030 | -$100,425 | -$863,748 | -$157,213 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$53,332 | -$70,610 | -$28,553 | $0 |
| Dividends Paid | -$62,807 | -$60,696 | -$61,483 | -$30,887 |
| Other Fin. Act. | -$7,277 | -$1,892 | -$19,617 | -$32,770 |
| Financing Cash Flow | $210,614 | -$233,623 | -$973,401 | -$220,870 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $181,575 | $4,141 | $137,912 | $64,093 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $271,809 | $267,668 | $129,756 | $65,663 |
| End Cash | $453,384 | $271,809 | $267,668 | $129,756 |
| Free Cash Flow | -$37,593 | $308,257 | $735,606 | $72,391 |