Danaos Corp (DAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 505,073 | 576,299 | 559,210 | 1,052,841 | 153,550 |
| Depreciation Amortization | 178,929 | 132,551 | 104,884 | 119,019 | 133,542 |
| Accounts receivable | -5,403 | -4,296 | 1,483 | 786 | -411 |
| Accounts payable and accrued liabilities | 7,060 | -390 | 5,580 | 4,518 | -181 |
| Other Working Capital | -46,144 | -102,471 | 151,958 | -31,962 | -2,820 |
| Other Operating Activity | -17,765 | -25,401 | 111,626 | -717,091 | -18,001 |
| Operating Cash Flow | $621,750 | $576,292 | $934,741 | $428,111 | $265,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -649,147 | -264,121 | -70,066 | N/A | -170,661 |
| Purchase Of Investment | -1,642 | -74,407 | N/A | 196,350 | -75 |
| Sale Of Investment | N/A | N/A | 246,638 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -339,498 | 0 |
| Investing Cash Flow | $-650,789 | $-338,528 | $176,572 | $-143,148 | $-170,736 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 135,000 | N/A |
| Debt Issued | 362,000 | N/A | 182,726 | 1,105,311 | 69,850 |
| Debt Repayment | -27,970 | -27,500 | -892,928 | -1,343,725 | -146,747 |
| Common Stock Repurchased | -53,332 | -70,610 | -28,553 | N/A | -31,127 |
| Dividend Paid | -62,807 | -60,696 | -61,483 | -30,887 | N/A |
| Other Financing Activity | -7,277 | -74,817 | -173,163 | -86,569 | -60,426 |
| Financing Cash Flow | $210,614 | $-233,623 | $-973,401 | $-220,870 | $-168,450 |
| Beginning Cash Position | 271,809 | 267,668 | 129,756 | 65,663 | 139,170 |
| End Cash Position | 453,384 | 271,809 | 267,668 | 129,756 | 65,663 |
| Net Cash Flow | $181,575 | $4,141 | $137,912 | $64,093 | $-73,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 621,750 | 576,292 | 934,741 | 428,111 | 265,679 |
| Capital Expenditure | -659,343 | -268,035 | -199,135 | N/A | -170,661 |
| Free Cash Flow | -37,593 | 308,257 | 735,606 | 428,111 | 95,018 |