Dana Inc
(DAN)
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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 | -49,000 | 48,000 | -311,000 | 200,000 | -51,000 |
| Depreciation Amortization | 428,000 | 421,000 | 393,000 | 395,000 | 373,000 |
| Income taxes - deferred | -29,000 | -104,000 | 153,000 | -1,000 | -35,000 |
| Other Working Capital | 52,000 | 81,000 | 208,000 | -458,000 | 27,000 |
| Other Operating Activity | 48,000 | 30,000 | 206,000 | 22,000 | 72,000 |
| Operating Cash Flow | $450,000 | $476,000 | $649,000 | $158,000 | $386,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 15,000 | 62,000 | -3,000 |
| PPE Investments | -369,000 | -499,000 | -437,000 | -284,000 | -315,000 |
| Net Acquisitions | N/A | N/A | N/A | -22,000 | -6,000 |
| Purchase Of Investment | N/A | N/A | N/A | -23,000 | 0 |
| Other Investing Activity | 17,000 | -29,000 | -4,000 | -26,000 | -3,000 |
| Investing Cash Flow | $-352,000 | $-528,000 | $-426,000 | $-293,000 | $-327,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,000 | -30,000 | 33,000 | -3,000 | 9,000 |
| Debt Issued | 1,000 | 458,000 | 2,000 | 1,157,000 | 508,000 |
| Debt Repayment | -37,000 | -209,000 | -24,000 | -1,156,000 | -480,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 9,000 |
| Common Stock Repurchased | N/A | N/A | -25,000 | -23,000 | N/A |
| Dividend Paid | -78,000 | -68,000 | -67,000 | -73,000 | -26,000 |
| Other Financing Activity | 38,000 | 9,000 | 39,000 | -29,000 | -32,000 |
| Financing Cash Flow | $-90,000 | $160,000 | $-42,000 | $-127,000 | $-12,000 |
| Exchange Rate Effect | -59,000 | 13,000 | -26,000 | -18,000 | 2,000 |
| Beginning Cash Position | 563,000 | 442,000 | 287,000 | 567,000 | 518,000 |
| End Cash Position | 512,000 | 563,000 | 442,000 | 287,000 | 567,000 |
| Net Cash Flow | $-51,000 | $121,000 | $155,000 | $-280,000 | $49,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 450,000 | 476,000 | 649,000 | 158,000 | 386,000 |
| Capital Expenditure | -380,000 | -501,000 | -440,000 | -369,000 | -326,000 |
| Free Cash Flow | 70,000 | -25,000 | 209,000 | -211,000 | 60,000 |