Danaos Corporation
DACNYSEIndustrials● Active
$129.35
+$0.18(+0.14%)
Market Cap$2.4B
P/E Ratio—
52W High$135.21
52W Low$83.56
Danaos Corporation (DAC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DAC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.49B | $0.51B | $0.58B | $0.56B | $1.05B |
| Depreciation & Amort. | $0.21B | $0.14B | $0.11B | $0.08B | $0.09B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.02B |
| Change in Working Capital | ($0.02B) | ($0.05B) | ($0.10B) | $0.15B | ($0.03B) |
| Net Cash from Operations | $0.62B | $0.62B | $0.58B | $0.93B | $0.43B |
| Investing Activities | |||||
| Capital Expenditure | ($0.30B) | ($0.66B) | ($0.27B) | ($0.20B) | ($0.36B) |
| Purchases of Investments | ($0.03B) | $0.00B | ($0.07B) | ($0.38B) | ($0.02B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.25B | $0.20B |
| Net Cash from Investing | ($0.33B) | ($0.65B) | ($0.34B) | $0.18B | ($0.14B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.08B) | ($0.05B) | ($0.07B) | ($0.03B) | $0.00B |
| Dividends Paid | ($0.06B) | ($0.06B) | ($0.06B) | ($0.06B) | ($0.03B) |
| Debt Issued / Repaid | $0.43B | $0.33B | ($0.10B) | ($0.86B) | ($0.16B) |
| Net Cash from Financing | $0.29B | $0.21B | ($0.23B) | ($0.97B) | ($0.22B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.32B | ($0.04B) | $0.31B | $0.74B | $0.07B |
| FCF Margin %(computed) | 30.92% | -3.71% | 31.66% | 74.05% | 10.50% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Danaos Corporation data
About Danaos Corporation (DAC) Cash Flow Statement
Danaos Corporation generated operating cash flow of $0.62B and free cash flow of $0.32B for 2025 — a FCF margin of 30.92%. Capital expenditure was ($0.30B).
Frequently asked questions
DAC · 4 questionsDanaos Corporation generated free cash flow of $0.32B for 2025, up 957.3% year-over-year.
DAC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10