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Danaos (DAC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DAC Annual Cash Flow →
This cash flow overview for Danaos spans from Dec 31 2024 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income494.61
Depreciation & amortization163.37
Amortization of Other Assets0.10
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.46
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation16.76
Income (Loss) from Equity Method Investments-1.04
Gains (Losses) on Extinguishment of Debt-0.70
Amortization Of Deferred Charges-
Writeoff Of Deferred Financing And Other Costs-
Exit Fee Accrued On Debt-
Payments For Drydocking And Special Survey Costs-
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Unrealized Gain (Loss) on Investments29.54
Accounts Receivable3.78
Increase (Decrease) in Accounts Payable-11.77
Increase (Decrease) in Accrued Liabilities5.13
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.19
Other Working Capital-17.30
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.87
Discontinued operations0.00
Net Cash flow from Operating Activities644.75
Investing Activities
Capital Expenditures0.00
Sale of Capital Items1.68
Payments for (Proceeds from) Investments30.69
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Securities Investing Activities-
Payment To Acquired Cash And Restricted Cash-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-296.69
Discontinued operations0.00
Net Cash Flow from Investing Activities-325.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions25.77
Long-term debt - borrowings620.68
Long-term debt - repayments190.76
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock75.74
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Sale Leaseback Of Vessels-
Payments Of Leaseback Obligation-
Payments Of Accumulated Accrued Interest-
Proceeds From Paid In Capital-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid63.55
Net Cash Flow from Financing Activities264.85
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow646.43
Total Cash Flow583.91
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About Danaos Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-021574

Figures are derived from filed reports and may be restated. Historical data is subject to revision.