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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · DAC · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Danaos Corporation
关于Danaos Corporation（DAC）现金流量表
Danaos Corporation 2025财年经营活动现金流$0.62B，自由现金流$0.32B（FCF利润率30.92%），资本支出($0.30B)。
常见问题
DAC · 4 问Danaos Corporation 2025财年自由现金流$0.32B，同比up957.3%。
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