Danaos Corporation
DAC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $505 | $576 | $559 | $1,053 |
| Dep. & Amort. | $144 | $108 | $78 | $89 |
| Deferred Tax | $0 | $0 | $0 | -$720 |
| Stock-Based Comp. | $15 | $13 | $6 | $15 |
| Change in WC | -$46 | -$102 | $152 | -$32 |
| Other Non-Cash | $4 | -$18 | $140 | $22 |
| Operating Cash Flow | $622 | $576 | $935 | $428 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$659 | -$268 | -$199 | -$356 |
| Net Acquisitions | -$2 | $0 | $129 | $16 |
| Inv. Purchases | $0 | -$74 | -$376 | -$16 |
| Inv. Sales/Matur. | $0 | $0 | $247 | $196 |
| Other Inv. Act. | $10 | $4 | $376 | $16 |
| Investing Cash Flow | -$651 | -$339 | $177 | -$143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $334 | -$100 | -$864 | -$157 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$53 | -$71 | -$29 | $0 |
| Dividends Paid | -$63 | -$61 | -$61 | -$31 |
| Other Fin. Act. | -$7 | -$2 | -$20 | -$33 |
| Financing Cash Flow | $211 | -$234 | -$973 | -$221 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $182 | $4 | $138 | $64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $272 | $268 | $130 | $66 |
| End Cash | $453 | $272 | $268 | $130 |
| Free Cash Flow | -$38 | $308 | $736 | $72 |