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Dana Incorporated (DAN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DAN quarterly Cash Flow →
The quarterly cash flow data below helps track how Dana Incorporated's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income102.00
Depreciation & amortization345.00
Amortization of Other Assets17.00
Impairments on assets0.00
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Other non-cash items0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation40.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-8.00
Stock compensation expense0.00
Pension Expense And Pension Contributions-
Reorganization Tax Items Included In Operating Activities Net-
Total Deferred Income Tax Expense Benefit-
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost-
Equity Method Investment Other Than Temporary Impairment-
Disposal Group Not Discontinued Operation Noncash Loss Gain On Write Down-
Pension Expense Reversal Of Expense Noncash-2.00
Increase Decrease In Operating Capital Excluding Other Noncurrent Assets And Liabilities29.00
Increase Decrease In Operating Capital Excluding Other Noncurrent Assets And Liabilities-
Increase Decrease In Operating Capital Excluding Other Noncurrent Assets And Liabilities-
Increase Decrease In Operating Capital Excluding Other Noncurrent Assets And Liabilities-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Amortization Reversal Of Debt Issuance Costs-
Noncash Electric Vehicle Program Termination Charges-
Income taxes-28.00
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total-12.00
Accounts receivable 0.00
Accounts payable 0.00
Pension contributions0.00
Other Working capital changes0.00
Accrued expenses0.00
Other Working Capital1.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-310.00
Discontinued operations338.00
Net Cash flow from Operating Activities512.00
Investing Activities
Capital Expenditures-214.00
Sale of Capital Items13.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities-25.00
Payments For Divestiture Of Businesses-
Amounts Paid To Divest Businesses-
Proceeds From Sale Of Marketable Securities-
Proceeds From And Maturity Of Marketable Securities-
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Gross0.00
Proceeds from Sale of Equity Method Investments57.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations-53.00
Net Cash Flow from Investing Activities-222.00
Financing Activities
Short-term debt Net607.00
Other borrowing transactions-14.00
Long-term debt - borrowings0.00
Long-term debt - repayments-223.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-650.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-532.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations512.00
Proceeds From The Sale Of Parent Equity Interest To Noncontrolling Interest-
Proceeds From Sale Of Interest To Minority Shareholders-
Payments For Deconsolidation Of Subsidiary-
Deferred Proceeds From Noncontrolling Interests-
Proceeds From Collection of Notes Receivable From Redeemable Noncontrolling Interests-
Payments of Ordinary Dividends, Noncontrolling Interest-17.00
Dividends paid-54.00
Net Cash Flow from Financing Activities-371.00
Effect of exchange rate on cash flow55.00
Discontinued operations0.00
Free Cash Flow311.00
Total Cash Flow-81.00
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About Dana Inc Annual 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 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-006076

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

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