Danaos Cash Flow Statement
NYSE: DACConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Danaos free cash flow
In fiscal 2025, Danaos generated $644.8 million of operating cash flow. That left free cash flow of $644.8 million, a free-cash-flow margin of 61.8% of revenue. Free cash flow was up 3.7% from the prior year's $621.8 million.
Danaos returned $139.3 million to shareholders: $63.5 million in dividends and $75.7 million in share repurchases, equal to 22% of free cash flow. Free cash flow covered dividend payments 10.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Danaos cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 494.61M | 505.07M | 576.30M | 559.21M | 1.05B | 153.55M | 131.25M | -32.94M | 83.91M | -366.19M |
| Net Income growth (YoY) | -2.07% | -12.36% | +3.06% | -46.89% | +585.67% | +16.99% | — | -139.25% | — | -412.94% |
| Depreciation & Amortization | 163.37M | 148.34M | 129.29M | 131.21M | 113.83M | 101.53M | 96.50M | 107.76M | 115.23M | 129.04M |
| Stock-Based Compensation | 16.75M | 14.56M | 12.68M | 5.97M | 15.28M | 1.20M | 4.24M | 1.01M | — | 76.00K |
| Change in Working Capital | -30.28M | -48.20M | -84.67M | 163.09M | -39.06M | -5.94M | -30.43M | -36.24M | -35.18M | 2.58M |
| Operating Cash Flow | 644.75M | 621.75M | 576.29M | 934.74M | 428.11M | 265.68M | 219.88M | 164.69M | 181.07M | 261.97M |
| Investing Cash Flow | -325.70M | -650.79M | -338.53M | 176.57M | -143.15M | -170.74M | -21.36M | -8.25M | 1.76M | -9.38M |
| Dividends Paid | -63.55M | -62.81M | -60.70M | -61.48M | -30.89M | — | — | — | — | — |
| Share Repurchases | -75.74M | -53.33M | -70.61M | -28.55M | — | -31.13M | — | — | — | — |
| Debt Issued | 620.67M | 362.00M | 0 | 182.73M | 1.11B | 69.85M | — | 325.85M | — | — |
| Debt Repaid | -190.76M | -27.97M | -27.50M | -892.93M | -1.34B | -146.75M | -262.57M | -440.99M | -189.65M | -251.13M |
| Financing Cash Flow | 264.85M | 210.61M | -233.62M | -973.40M | -220.87M | -168.45M | -136.62M | -148.87M | -189.65M | -251.13M |
| Net Change in Cash | 583.91M | 181.57M | 4.14M | 137.91M | 64.09M | -73.51M | 61.90M | 7.57M | -6.82M | 1.46M |
| Free Cash Flow | 644.75M | 621.75M | 576.29M | 934.74M | 428.11M | 265.68M | 219.88M | 164.69M | 181.07M | 261.97M |
This table shows 10 annual periods of Danaos's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DAC's reporting calendar. What is a cash flow statement?