Dana Cash Flow Statement
NYSE: DANConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dana free cash flow
In fiscal 2025, Dana generated $512.0 million of operating cash flow and spent $214.0 million on capital expenditures. That left free cash flow of $298.0 million, a free-cash-flow margin of 4.0% of revenue. Free cash flow was up 115.9% from the prior year's $138.0 million.
Dana returned $704.0 million to shareholders: $54.0 million in dividends and $650.0 million in share repurchases, equal to 236% of free cash flow. Free cash flow covered dividend payments 5.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Dana 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 | 102.00M | -49.00M | 48.00M | -311.00M | 200.00M | -51.00M | 233.00M | 440.00M | 116.00M | 653.00M |
| Net Income growth (YoY) | — | -202.08% | — | -255.50% | — | -121.89% | -47.05% | +279.31% | -82.24% | +262.78% |
| Depreciation & Amortization | 345.00M | 337.00M | 299.00M | 365.00M | 365.00M | 345.00M | 322.00M | 260.00M | 220.00M | 173.00M |
| Stock-Based Compensation | 40.00M | 30.00M | 26.00M | 19.00M | 17.00M | 14.00M | 19.00M | 16.00M | 23.00M | 17.00M |
| Change in Working Capital | 18.00M | -30.00M | -180.00M | 163.00M | -406.00M | 85.00M | 73.00M | -113.00M | -8.00M | -51.00M |
| Operating Cash Flow | 512.00M | 450.00M | 476.00M | 649.00M | 158.00M | 386.00M | 637.00M | 568.00M | 554.00M | 384.00M |
| Capital Expenditures | -214.00M | -312.00M | -427.00M | -440.00M | -369.00M | -326.00M | -426.00M | -325.00M | -393.00M | -322.00M |
| Investing Cash Flow | -222.00M | -352.00M | -528.00M | -426.00M | -293.00M | -327.00M | -1.12B | -462.00M | -583.00M | -365.00M |
| Dividends Paid | -54.00M | -58.00M | -58.00M | -58.00M | -58.00M | -15.00M | -58.00M | -58.00M | -35.00M | -35.00M |
| Share Repurchases | -650.00M | — | — | -25.00M | -23.00M | — | -25.00M | -25.00M | — | -81.00M |
| Debt Issued | — | 1.00M | 458.00M | 2.00M | 1.16B | 508.00M | 975.00M | — | 676.00M | 441.00M |
| Debt Repaid | -223.00M | -37.00M | -209.00M | -24.00M | -1.16B | -480.00M | -423.00M | -13.00M | -640.00M | -382.00M |
| Financing Cash Flow | -371.00M | -90.00M | 160.00M | -42.00M | -127.00M | -12.00M | 479.00M | -180.00M | -120.00M | -88.00M |
| Net Change in Cash | -81.00M | 8.00M | 108.00M | 181.00M | -262.00M | 47.00M | -7.00M | -74.00M | -149.00M | — |
| Free Cash Flow | 298.00M | 138.00M | 49.00M | 209.00M | -211.00M | 60.00M | 211.00M | 243.00M | 161.00M | 62.00M |
This table shows 10 annual periods of Dana's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DAN's reporting calendar. What is a cash flow statement?