Danaos Cash Flow Statement (2009-2026) | 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
372.84M217.23M166.00M331.46M8.22M66.80M152.72M146.20M147.02M133.16M149.92M150.50M141.15M123.00M90.43M115.15M130.90M130.65M117.91M140.42M
Depreciation and Depletion (Quarter)
26.10M31.01M31.91M32.33M35.38M38.73M40.03M40.86M
Share-based Compensation (Quarter)
0.57M0.58M9.22M0.12M0.12M0.12M5.60M6.30M1.58M1.58M1.59M9.81M1.71M1.72M1.74M11.58M2.39M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
1.42M4.62M
Non-cash Items (Quarter)
2,088.02M2,404.97M2,387.48M2,422.74M2,560.41M2,690.24M2,789.48M2,892.37M
Cash from Operations (Quarter)
104.48M103.40M119.46M501.01M168.77M127.59M153.01M149.51M146.18M153.29M154.28M157.54M156.64M133.86M162.78M168.62M179.49M163.14M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.99M0.88M0.84M0.83M0.81M0.79M0.52M0.12M
Amortization of Deferred Charges (Quarter)
76.58M-31.01M2.64M-33.36M-33.75M-34.14M-141.23M-31.53M-31.91M-32.33M0.47M-33.86M35.38M0.60M0.76M0.76M40.70M0.78M1.06M0.85M
Amortization (Quarter)
Depreciation & Amortization (CF) (Quarter)
26.10M31.01M31.91M32.33M35.38M38.73M40.03M40.86M
Change in Working Capital
Change in Receivables (Quarter)
0.23M0.43M-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-1.42M1.44M
Change in Inventory (Quarter)
-0.53M-1.35M-0.54M0.19M-2.06M-1.42M-0.24M0.41M-0.33M-0.81M-7.68M4.31M-1.71M-1.78M-0.19M-3.17M5.43M0.96M-2.76M-12.04M
Change in Account Payables (Quarter)
-0.13M1.47M1.62M2.79M-3.85M0.61M6.03M-1.03M-3.80M0.57M3.88M-0.75M2.34M1.25M4.22M3.11M-8.56M-0.23M-6.09M15.15M
Change in Accured Expenses (Quarter)
-0.10M-0.11M0.12M6.84M7.38M17.01M22.41M-3.65M0.85M2.25M-1.31M-7.08M-11.11M-6.44M-0.27M-1.50M0.41M1.03M0.89M1.19M
Other Working Capital Changes (Quarter)
-0.06M0.26M-0.99M0.11M-1.28M0.81M1.09M-0.16M-1.16M1.23M-0.51M-0.43M0.47M0.29M-0.33M-2.65M-0.39M2.77M0.07M-1.68M
Investing Activities
Capital Expenditures (Quarter)
-262.27M-91.64M13.00M-97.05M-11.09M-104.00M-124.13M-217.73M-239.35M1,240.55M-85.69M-21.33M-92.29M496.00M
Sales of Property, Plant and Equipment (Quarter)
13.00M116.07M3.91M0.72M9.92M-0.44M1.68M
Acquisitions (Quarter)
1.83M
Change in Acquisitions & Divestments (Quarter)
161.31M-0.42M-0.42M-12.92M
Cash from Investing Activities (Quarter)
142.91M-247.88M10.96M3.33M150.22M-6.08M-94.19M-98.27M-139.98M-123.41M-207.81M-241.02M-78.55M-84.01M-51.60M-92.29M-97.80M-164.56M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-315.49M-56.38M-61.51M-370.43M-82.21M-29.60M-125.07M-38.27M-40.68M22.64M101.65M95.37M-9.04M-22.69M-45.56M-26.13M359.23M-159.66M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
-22.23M-0.58M-35.16M-16.60M-18.28M-4.13M-1.09M-0.49M-47.62M-33.77M-19.44M-22.53M-6.82M
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
-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-16.54M-16.38M
Additional items
Change in Cash (Quarter)
-68.09M-200.86M68.91M133.91M236.77M91.91M293.33M12.96M-34.48M52.52M372.45M11.89M69.05M27.16M546.16M50.21M440.92M-161.09M
Beginning Cash Balance (Quarter)
267.67M271.81M453.38M1,037.29M
Free Cash Flow (Quarter)
104.48M365.66M91.64M106.46M598.06M179.85M104.00M127.59M153.01M149.51M146.18M277.42M372.00M396.90M-1083.91M219.55M184.11M260.91M-316.51M163.14M
Net Cash Flow (Quarter)
-68.09M-200.86M68.91M133.91M236.77M91.91M-66.25M12.96M-34.48M52.52M48.12M11.89M69.05M27.16M65.62M50.21M440.92M-161.09M