Dana Cash Flow Statement (2010-2025) | DAN

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	54.00M	43.00M	45.00M	-385.00M	19.00M	11.00M	-162.00M	-30.00M	30.00M	34.00M	22.00M	-373.00M	65.00M	77.00M	32.00M	119.00M	47.00M	43.00M	74.00M	-9.00M
Depreciation and Depletion (Quarter)	88.00M	92.00M	92.00M	93.00M	91.00M	91.00M	88.00M	95.00M	92.00M	94.00M	101.00M	12.00M	101.00M	91.00M	83.00M	84.00M	96.00M	89.00M	86.00M	88.00M
Share-based Compensation (Quarter)	5.00M	4.00M	6.00M	2.00M	4.00M	4.00M	5.00M	6.00M	6.00M	8.00M	5.00M	7.00M	6.00M	8.00M	7.00M	9.00M	13.00M	11.00M	8.00M	9.00M
Deferred Taxes (Quarter)	-6.00M	-22.00M	36.00M	-9.00M	-25.00M	-17.00M	-14.00M	216.00M	-8.00M	-22.00M	-16.00M	-53.00M	2.00M	27.00M	-13.00M	-79.00M	-20.00M	-6.00M	-41.00M	7.00M
Cash from Discontinued Operations (Quarter)														41.00M	62.00M	182.00M		33.00M	21.00M	18.00M
Gains from Investment Securities (Quarter)	-2.00M	-2.00M	15.00M	12.00M	1.00M	-3.00M	-5.00M	3.00M	1.00M		3.00M	-5.00M	2.00M	-6.00M	2.00M	-3.00M	2.00M	-6.00M	8.00M	4.00M
Asset Writedowns and Impairment (Quarter)				5.00M									29.00M	1.00M	-4.00M
Cash from Operations (Quarter)	27.00M	67.00M	-75.00M	139.00M	-121.00M	257.00M	171.00M	342.00M	-170.00M	256.00M	112.00M	278.00M	-102.00M	215.00M	-157.00M	120.00M	-37.00M	6.00M	137.00M	406.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)							191.00M
Amortizatization of Intangibles (Quarter)	3.00M	5.00M	6.00M	-8.00M	6.00M	5.00M	6.00M	-8.00M	5.00M	2.00M	6.00M	-9.00M	2.00M	3.00M	3.00M	-5.00M	5.00M	3.00M	1.00M	3.00M
Amortization of Deferred Charges (Quarter)	2.00M	1.00M	2.00M	1.00M	1.00M	2.00M	1.00M	1.00M	1.00M	2.00M	1.00M	1.00M	1.00M	2.00M	1.00M	2.00M	1.00M	2.00M	1.00M	1.00M
Depreciation & Amortization (CF) (Quarter)	88.00M	92.00M	92.00M	93.00M	91.00M	91.00M	88.00M	95.00M	92.00M	94.00M	101.00M	12.00M	101.00M	91.00M	83.00M	84.00M	96.00M	89.00M	86.00M	88.00M
Change in Working Capital
Other Working Capital Changes (Quarter)	133.00M	106.00M	262.00M	-448.00M	-5.00M	4.00M	-6.00M	-19.00M	8.00M	-1.00M	-14.00M	-4.00M	18.00M	-31.00M	9.00M	-10.00M	-4.00M	58.00M	-46.00M	24.00M
Investing Activities
Capital Expenditures (Quarter)	53.00M	80.00M	-58.00M	294.00M	116.00M	90.00M	-141.00M	375.00M	72.00M	3.00M	-7.00M	359.00M	70.00M	91.00M	37.00M	114.00M	30.00M	74.00M	-75.00M	185.00M
Sales of Property, Plant and Equipment (Quarter)				77.00M	2.00M				2.00M				4.00M		-1.00M	4.00M	11.00M		1.00M	1.00M
Acquisitions (Quarter)	17.00M	1.00M
Divestments (Quarter)															9.00M	-40.00M				-110.00M
Change in Acquisitions & Divestments (Quarter)	6.00M	7.00M			2.00M	8.00M
Cash from Investing Activities (Quarter)	-73.00M	-107.00M	-80.00M	-33.00M	-117.00M	-98.00M	-82.00M	-129.00M	-118.00M	-127.00M	-138.00M	-54.00M	-63.00M	-114.00M	-28.00M	-100.00M	-65.00M	27.00M	-92.00M	-92.00M
Financing Activities
Other financing activities (Quarter)	-1.00M	4.00M	3.00M	-4.00M	-7.00M	1.00M	36.00M	-38.00M	-4.00M	21.00M	-20.00M	25.00M	9.00M	9.00M	-9.00M	9.00M	-6.00M	-2.00M		-12.00M
Cash from Financing Activities (Quarter)	-16.00M	-55.00M		-56.00M	229.00M	-77.00M	-14.00M	-180.00M	255.00M	-46.00M	-20.00M	-29.00M	1.00M	-31.00M	-26.00M	-34.00M	95.00M	-94.00M	-112.00M	-260.00M
Dividend Payments
Dividends Paid - Common (Quarter)	14.00M	15.00M	15.00M	48.00M	14.00M	15.00M	14.00M	-4.00M	15.00M	14.00M	15.00M	15.00M	15.00M	15.00M	14.00M	17.00M	15.00M	15.00M	13.00M	13.00M
Additional items
Exchange Rate Effect (Quarter)	-12.00M	5.00M	-9.00M	-2.00M	2.00M	-22.00M	-25.00M	19.00M	10.00M	1.00M	-17.00M	19.00M	-12.00M	-17.00M	14.00M	-44.00M	18.00M	35.00M	-1.00M	3.00M
Change in Cash (Quarter)	-62.00M	-95.00M	-155.00M	50.00M	-9.00M	82.00M	75.00M	33.00M	-33.00M	83.00M	-46.00M	104.00M	-164.00M	70.00M	-19.00M	121.00M	-7.00M	-57.00M	-71.00M	54.00M
Free Cash Flow (Quarter)	-26.00M	-13.00M	-17.00M	-155.00M	-237.00M	167.00M	312.00M	-33.00M	-242.00M	253.00M	119.00M	-81.00M	-172.00M	124.00M	-194.00M	6.00M	-67.00M	-68.00M	212.00M	221.00M
Net Cash Flow (Quarter)	-62.00M	-95.00M	-155.00M	50.00M	-9.00M	82.00M	75.00M	33.00M	-33.00M	83.00M	-46.00M	195.00M	-164.00M	70.00M	-211.00M	-14.00M	-7.00M	-61.00M	-67.00M	54.00M

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Dana Cash Flow Statement (2010-2025) | DAN

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