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Danaos Corporation (DAC)

NYSE - Nasdaq Real-time price. Currency in USD
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90.26-2.10 (-2.27%)
At close: 04:00PM EDT
90.27 +0.01 (+0.01%)
After hours: 05:29PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
580,596
576,299
559,210
1,052,841
153,550
-
Depreciation & amortisation
113,437
108,065
77,572
89,303
101,531
-
Stock-based compensation
14,256
12,680
5,972
15,278
1,199
-
Change in working capital
-82,968
-102,471
151,958
-31,962
-2,820
-
Accounts receivable
-5,809
-4,296
1,483
786
-411
-
Inventory
-4,511
-8,412
-3,520
-2,068
-1,125
-
Accounts payable
-107
-390
5,580
4,518
-181
-
Other working capital
215,564
308,257
735,606
72,391
95,018
-
Other non-cash items
-1,885
-8,644
1,597
22,177
14,374
-
Net cash provided by operating activities
601,990
576,292
934,741
428,111
265,679
-
Cash flows from investing activities
Investments in property, plant and equipment
-386,426
-268,035
-199,135
-355,720
-170,661
-
Acquisitions, net
-70,144
-74,407
0
0
-
-
Purchases of investments
-
-
-
-
-75
0
Other investing activities
-
-
246,638
212,572
-
-
Net cash used for investing activities
-455,854
-338,528
176,572
-143,148
-170,736
-
Cash flows from financing activities
Debt repayment
-93,796
-100,425
-1,046,474
-1,397,524
-300,651
-
Common stock repurchased
-74,158
-70,610
-28,553
0
-31,127
-
Dividends paid
-60,969
-60,696
-61,483
-30,887
0
-
Other financing activities
-
-
-
-
-19,963
53,567
Net cash used provided by (used for) financing activities
-181,390
-233,623
-973,401
-220,870
-168,450
-
Net change in cash
-35,254
4,141
137,912
64,093
-73,507
-
Cash at beginning of period
359,580
267,668
129,756
65,663
139,170
-
Cash at end of period
324,326
271,809
267,668
129,756
65,663
-
Free cash flow
Operating cash flow
601,990
576,292
934,741
428,111
265,679
-
Capital expenditure
-386,426
-268,035
-199,135
-355,720
-170,661
-
Free cash flow
215,564
308,257
735,606
72,391
95,018
-