Danaos Corp (DAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 292,236 | 140,421 | 494,614 | 376,700 | 246,051 |
| Depreciation Amortization | 108,982 | 55,017 | 214,549 | 160,185 | 106,552 |
| Accounts receivable | 4,506 | 1,435 | -3,783 | -2,368 | -2,586 |
| Accounts payable and accrued liabilities | 7,860 | 15,148 | -11,765 | -5,675 | -5,444 |
| Other Working Capital | 20,539 | -2,689 | -19,522 | -21,120 | -17,742 |
| Other Operating Activity | -66,627 | -46,196 | -29,340 | -42,460 | -30,192 |
| Operating Cash Flow | $367,496 | $163,136 | $644,753 | $465,262 | $296,639 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -12,917 | N/A | N/A | N/A |
| PPE Investments | -329,278 | -151,640 | -296,690 | -197,629 | -105,340 |
| Purchase Of Investment | -71,492 | N/A | -30,687 | -30,270 | -30,270 |
| Sale Of Investment | N/A | N/A | 1,681 | N/A | N/A |
| Investing Cash Flow | $-400,770 | $-164,557 | $-325,696 | $-227,899 | $-135,610 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 658,000 | 351,000 | 620,675 | 44,000 | 44,000 |
| Debt Repayment | -603,057 | -482,519 | -190,764 | -27,635 | -18,220 |
| Common Stock Repurchased | -6,823 | -6,823 | -75,739 | -53,212 | -53,212 |
| Dividend Paid | -32,756 | -16,378 | -63,550 | -47,008 | -31,449 |
| Other Financing Activity | -11,114 | -4,944 | -25,771 | -10,521 | -9,368 |
| Financing Cash Flow | $4,250 | $-159,664 | $264,851 | $-94,376 | $-68,249 |
| Beginning Cash Position | 1,037,292 | 1,037,292 | 453,384 | 453,384 | 453,384 |
| End Cash Position | 1,008,268 | 876,207 | 1,037,292 | 596,371 | 546,164 |
| Net Cash Flow | $-29,024 | $-161,085 | $583,908 | $142,987 | $92,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 367,496 | 163,136 | 644,753 | 465,262 | 296,639 |
| Capital Expenditure | -329,278 | -151,640 | -296,690 | -199,310 | -107,021 |
| Free Cash Flow | 38,218 | 11,496 | 348,063 | 265,952 | 189,618 |