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Danaos Corporation (DAC)

NYSE - Nasdaq Real-time price. Currency in USD
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72.070.00 (0.00%)
As of 12:26PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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