Danaos Corp (DAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 494,614 | 505,073 | 576,299 | 559,210 | 1,052,841 |
| Depreciation Amortization | 214,549 | 178,929 | 132,551 | 104,884 | 119,019 |
| Accounts receivable | -3,783 | -5,403 | -4,296 | 1,483 | 786 |
| Accounts payable and accrued liabilities | -11,765 | 7,060 | -390 | 5,580 | 4,518 |
| Other Working Capital | -19,522 | -46,144 | -102,471 | 151,958 | -31,962 |
| Other Operating Activity | -29,340 | -17,765 | -25,401 | 111,626 | -717,091 |
| Operating Cash Flow | $644,753 | $621,750 | $576,292 | $934,741 | $428,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -296,690 | -659,343 | -264,121 | -70,066 | N/A |
| Purchase Of Investment | -30,687 | -1,642 | -74,407 | N/A | 196,350 |
| Sale Of Investment | 1,681 | 10,196 | N/A | 246,638 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -339,498 |
| Investing Cash Flow | $-325,696 | $-650,789 | $-338,528 | $176,572 | $-143,148 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 135,000 |
| Debt Issued | 620,675 | 362,000 | N/A | 182,726 | 1,105,311 |
| Debt Repayment | -190,764 | -27,970 | -27,500 | -892,928 | -1,343,725 |
| Common Stock Repurchased | -75,739 | -53,332 | -70,610 | -28,553 | N/A |
| Dividend Paid | -63,550 | -62,807 | -60,696 | -61,483 | -30,887 |
| Other Financing Activity | -25,771 | -7,277 | -74,817 | -173,163 | -86,569 |
| Financing Cash Flow | $264,851 | $210,614 | $-233,623 | $-973,401 | $-220,870 |
| Beginning Cash Position | 453,384 | 271,809 | 267,668 | 129,756 | 65,663 |
| End Cash Position | 1,037,292 | 453,384 | 271,809 | 267,668 | 129,756 |
| Net Cash Flow | $583,908 | $181,575 | $4,141 | $137,912 | $64,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 644,753 | 621,750 | 576,292 | 934,741 | 428,111 |
| Capital Expenditure | -296,690 | -659,343 | -268,035 | -199,135 | N/A |
| Free Cash Flow | 348,063 | -37,593 | 308,257 | 735,606 | 428,111 |