Danaos Cash Flow Statement (2009-2025) | DAC

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 24.75M24.23M24.73M47.30M-23.21M49.28M27.90M111.41M30.08M64.17M71.31M72.38M45.49M92.70M52.28M108.70M50.72M95.76M51.37M91.90M83.13M89.17M89.43M149.32M92.02M91.70M95.78M52.73M87.89M88.37M48.87M-350.12M22.64M70.02M72.05M201.78M71.98M73.09M33.37M-46.76M67.01M70.10M70.95M34.51M61.44M65.99M66.29M43.78M296.78M372.84M221.32M167.79M343.68M10.49M70.57M152.72M146.20M147.02M133.16M149.92M146.49M148.01M123.00M90.43M132.08M138.91M130.65M
Share-based Compensation 0.02M0.02M0.01M0.01M0.03M0.01M0.03M1.62M0.02M0.02M0.02M2.11M0.02M0.01M0.01M0.10M0.85M0.83M1.03M1.20M1.20M0.30M0.30M0.30M0.30M4.91M0.57M0.58M9.22M0.12M0.12M0.12M5.60M1.58M1.58M1.59M9.81M1.71M1.72M1.74M
Gains from Sales and Divestitures 0.07M0.15M0.02M
Gains from Investment Securities 1.92M-3.83M3.83M2.25M0.83M-1.66M1.66M-0.01M0.17M-0.60M-0.49M5.22M11.42M0.04M-0.07M1.64M-3.28M7.09M-0.44M-1.68M
Asset Writedowns and Impairment 71.51M-143.02M-15.83M-399.28M
Cash from Operations 29.35M30.27M17.22M16.32M15.77M19.29M29.78M13.95M-15.53M22.14M24.53M28.35M65.82M60.34M2.87M37.52M48.67M49.88M48.63M41.85M39.30M44.02M59.45M49.41M59.66M64.96M77.55M69.51M61.40M72.39M90.58M37.60M44.33M45.72M45.77M45.25M35.59M20.00M55.31M53.79M59.00M52.45M56.19M52.23M55.43M61.44M69.16M79.65M88.26M104.48M103.40M131.97M119.46M501.01M168.77M145.50M127.59M153.01M149.51M146.18M153.29M154.28M157.54M156.64M133.86M162.78M168.62M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.98M1.81M1.43M1.39M-101.13M1.53M1.32M1.44M97.23M25.80M-26.10M-31.01M-34.01M-33.36M-33.75M-34.14M-235.52M-31.53M-31.91M-32.33M-33.52M33.86M35.38M40.03M40.70M
Amortization of Deferred Charges 3.22M3.41M3.84M3.85M3.90M3.85M3.86M3.81M3.81M3.76M3.81M3.70M3.69M3.51M3.46M3.38M3.31M3.21M3.16M2.98M2.91M2.82M2.75M2.67M2.60M2.51M3.22M3.43M3.15M2.56M2.51M2.58M2.52M3.08M2.94M3.11M3.30M2.92M2.74M2.64M2.54M2.38M2.04M1.60M0.69M0.57M0.47M0.47M0.50M0.47M0.60M0.76M0.76M0.79M0.78M
Amortization 4,293.89M2,860.40M2,843.45M727.56M881.69M1,035.58M2,088.02M2,404.97M2,387.48M2,422.74M2,560.41M2,690.24M2,789.48M2,892.37M3,016.32M3,149.89M3,277.22M131.68M3,424.80M3,493.73M3,592.55M3,710.59M
Change in Working Capital
Change in Receivables 0.33M0.00M-1.91M4.19M-0.81M0.22M0.10M0.11M0.61M-1.57M2.65M-1.75M-1.84M0.58M-4.32M6.02M-9.36M2.43M6.23M4.99M0.69M-1.40M2.09M-1.25M1.32M1.40M-2.67M-2.80M-4.63M-6.08M1.47M-3.98M1.33M-5.15M0.73M0.54M-0.24M-9.05M6.98M-0.41M1.78M-0.05M-0.14M0.49M-0.78M-4.63M1.71M3.29M0.21M0.23M0.43M-0.09M-0.01M1.59M0.41M-0.50M-1.94M-0.52M0.74M-2.58M-3.45M-9.34M6.22M1.18M0.17M-2.76M0.22M
Change in Account Payables 0.35M11.02M15.87M-1.07M-0.37M59.59M84.66M3.53M16.05M17.33M13.12M2.02M3.32M19.25M11.62M-4.69M-0.74M12.57M12.33M0.79M6.86M13.72M12.82M-0.91M10.65M11.20M11.18M0.36M12.69M11.94M16.00M-3.40M0.60M13.85M11.71M0.23M3.08M16.29M15.48M-3.28M-0.06M11.35M12.41M-1.45M12.84M20.90M11.63M-0.68M12.71M11.84M15.16M1.62M21.72M18.56M18.48M6.03M-1.03M17.53M18.10M3.88M-0.75M23.57M24.82M4.22M3.11M23.59M23.36M
Change in Accured Expenses 0.18M0.18M0.18M0.18M2.55M-2.19M0.18M0.18M0.05M0.04M0.14M0.07M0.33M0.98M0.91M0.91M0.89M0.90M0.91M0.91M0.87M0.75M0.54M0.48M0.47M0.48M0.48M0.48M0.48M0.48M-2.39M-3.09M-8.31M1.95M-0.44M-0.20M54.74M-0.20M1.52M-2.46M-0.20M-0.17M-0.15M-0.15M-0.10M-0.11M-0.11M-0.11M-0.10M-0.10M-0.11M0.12M6.84M7.38M17.01M22.41M-3.65M0.85M2.25M-1.31M-7.08M-11.11M-6.44M-0.27M-1.50M0.41M1.03M
Change in Taxes -4.09M-1.80M-12.22M-2.26M-3.77M
Other Working Capital Changes -2.01M-0.13M-1.04M-6.67M1.36M-2.55M34.79M-7.09M0.21M-11.01M25.86M-34.36M-5.69M-5.03M-3.10M-3.70M-3.39M-3.86M-3.58M-4.16M-2.93M-1.53M-3.81M0.83M-2.10M-0.00M-2.98M4.26M-6.07M223.95M-27.89M-31.74M-21.26M-16.82M-20.12M-19.33M-16.34M-12.80M-1.93M-15.79M-8.42M-11.47M-4.29M
Investing Activities
Sales of Property, Plant and Equipment 1.76M16.85M13.03M9.77M40.83M5.18M-0.44M
Change in Acquisitions & Divestments 161.31M
Cash from Investing Activities 133.01M73.99M-525.53M691.44M73.87M-351.39M-190.52M-119.71M121.32M-423.96M-151.48M-190.47M-183.87M-185.77M-0.10M-0.05M15.87M-3.75M3.29M-9.32M9.02M41.02M-0.65M-37.95M-0.16M-0.38M8.62M-21.38M3.33M-5.29M-6.37M-1.05M-1.53M5.15M-1.08M-0.78M0.72M-2.40M3.77M-10.33M-1.67M-8.97M-4.12M-6.60M-42.32M-56.50M-7.40M-64.51M1.16M142.91M-247.88M-39.34M10.96M3.33M150.22M12.07M-6.08M-94.19M-98.27M-139.98M-123.41M-207.81M-241.02M-78.55M-84.01M-51.60M-92.29M
Financing Activities
Other financing activities -1.35M288.60M288.61M46.63M488.02M288.56M488.05M10.81M30.22M543.75M543.78M30.21M545.91M545.91M545.92M-0.44M546.02M546.02M546.02M-11.37M546.10M546.10M546.10M546.74M2.81M546.73M546.73M-2.82M2.81M546.82M546.82M-2.05M546.90M546.90M546.90M546.90M546.90M546.90M724.73M728.39M729.42M730.62M0.90M785.57M785.87M786.17M755.39M760.30M760.87M761.45M770.68M770.80M759.72M742.51M748.11M745.91M712.15M695.59M690.19M687.63M688.12M688.65M650.86M619.36M601.65M603.40M
Cash from Financing Activities 88.95M94.43M62.95M34.74M40.73M162.29M366.77M46.95M38.87M124.04M94.50M149.21M108.42M130.91M-12.41M-19.42M38.37M-129.63M228.97M-320.30M57.44M-207.44M-45.67M-18.37M-51.48M-56.20M-47.94M-88.25M-46.35M-56.68M-57.03M-91.08M-53.96M-49.61M251.50M-337.58M41.60M-89.98M-50.01M-50.48M-53.30M-45.99M-48.05M10.71M-55.26M-17.00M-40.35M-55.84M207.43M-315.49M-56.38M-56.44M-61.51M-370.43M-82.21M-459.24M-29.60M-125.07M-38.27M-40.68M22.64M101.65M95.37M-9.04M-22.69M-45.56M-26.13M
Dividend Payments
Dividends Paid - Common -10.29M-10.29M-15.54M-15.54M-15.23M-15.19M-15.26M-15.10M-14.80M-15.53M-15.54M-15.48M-15.48M-16.32M-15.89M-15.56M-15.56M
Additional items
Change in Cash -14.71M50.71M-31.35M-3.32M17.36M-56.80M206.03M-58.80M-97.98M-35.13M298.69M-344.04M-9.63M5.49M-9.64M18.05M26.18M-6.77M5.46M-12.34M-9.13M-7.52M13.13M-6.90M8.02M8.38M22.06M-23.94M18.39M10.42M27.18M-54.53M11.15M-21.05M0.33M2.74M-6.73M12.26M4.90M-2.86M4.03M-2.51M4.02M56.35M-42.15M-12.06M21.41M-40.70M296.85M-68.09M-200.86M36.20M68.91M133.91M236.77M-301.68M91.91M-66.25M12.96M-34.48M52.52M48.12M11.89M69.05M27.16M65.62M50.21M
Beginning Cash Balance 69.71M77.28M139.17M65.66M129.76M267.67M
Free Cash Flow 29.35M30.27M17.22M16.32M15.77M19.29M29.78M13.95M-15.53M22.14M24.53M28.35M65.82M60.34M2.87M37.52M48.67M49.88M48.63M41.85M39.30M44.02M59.45M49.41M59.66M64.96M77.55M69.51M61.40M72.39M90.58M37.60M44.33M45.72M45.77M45.25M35.59M20.00M55.31M53.79M59.00M52.45M56.19M52.23M55.43M61.44M69.16M79.65M88.26M104.48M103.40M131.97M119.46M501.01M168.77M145.50M127.59M153.01M149.51M146.18M153.29M154.28M157.54M156.64M133.86M162.78M168.62M
Net Cash Flow 251.32M198.69M-445.36M742.50M130.37M-169.81M206.03M-58.80M144.66M-277.78M-32.45M-12.90M-9.63M5.49M-9.64M18.05M102.91M-83.50M280.89M-287.77M105.76M-122.40M13.13M-6.90M8.02M8.38M38.23M-40.11M18.39M10.42M27.18M-54.53M-11.15M1.25M296.19M-293.12M77.91M-72.38M9.06M-7.02M4.03M-2.51M4.02M56.35M-42.15M-12.06M21.41M-40.70M296.85M-68.09M-200.86M36.20M68.91M133.91M236.77M-301.68M91.91M-66.25M12.96M-34.48M52.52M48.12M11.89M69.05M27.16M65.62M50.21M