DAC - CIK 0001369241
The table below shows Danaos Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $644.75M | $621.75M | $576.29M | $934.74M | $428.11M | $265.68M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$325.70M | -$650.79M | -$338.53M | $176.57M | -$143.15M | -$170.74M |
| Dividends paid | $63.55M | $62.81M | $60.70M | $61.48M | $30.89M | - |
Danaos Corp reported operating cash flow of $644.75M for fiscal year 2025. That is up 3.7% from $621.75M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $261.97M (FY 2016) to $644.75M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $75.74M | $53.33M | $70.61M | $28.55M | - | $31.13M |
| Financing cash flow | $264.85M | $210.61M | -$233.62M | -$973.40M | -$220.87M | -$168.45M |