Dana Incorporated
DAN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$49,000 | $48,000 | -$311,000 | $200,000 |
| Dep. & Amort. | $422,000 | $416,000 | $388,000 | $389,000 |
| Deferred Tax | -$29,000 | -$104,000 | $152,000 | -$1,000 |
| Stock-Based Comp. | $30,000 | $26,000 | $19,000 | $17,000 |
| Change in WC | $52,000 | $81,000 | $208,000 | -$458,000 |
| Other Non-Cash | $24,000 | $9,000 | $193,000 | $11,000 |
| Operating Cash Flow | $450,000 | $476,000 | $649,000 | $158,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$380,000 | -$501,000 | -$440,000 | -$369,000 |
| Net Acquisitions | $0 | $0 | -$1,000 | -$16,000 |
| Inv. Purchases | $0 | -$13,000 | -$23,000 | -$36,000 |
| Inv. Sales/Matur. | $0 | $0 | $30,000 | $65,000 |
| Other Inv. Act. | $28,000 | -$14,000 | $8,000 | $63,000 |
| Investing Cash Flow | -$352,000 | -$528,000 | -$426,000 | -$293,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50,000 | $219,000 | $11,000 | -$23,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$25,000 | -$23,000 |
| Dividends Paid | -$58,000 | -$58,000 | -$58,000 | -$58,000 |
| Other Fin. Act. | $18,000 | -$1,000 | $30,000 | -$23,000 |
| Financing Cash Flow | -$90,000 | $160,000 | -$42,000 | -$127,000 |
| Forex Effect | -$59,000 | $13,000 | -$26,000 | -$18,000 |
| Net Chg. in Cash | -$51,000 | $121,000 | $155,000 | -$280,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $563,000 | $442,000 | $287,000 | $567,000 |
| End Cash | $512,000 | $563,000 | $442,000 | $287,000 |
| Free Cash Flow | $70,000 | -$25,000 | $209,000 | -$211,000 |