DAC's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DAC's free cash flow was decreased by $-626.48M and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 669.78M	$ 576.29M	$ 934.74M	$ 428.11M	$ 265.68M	$ 219.88M
Investing Cash Flow	$ 153.55M	$ -338.53M	$ 176.57M	$ -143.15M	$ -170.74M	$ -21.36M
Financing Cash Flow	$ -452.65M	$ -233.62M	$ -973.40M	$ -220.87M	$ -168.45M	$ -136.62M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 901.92M	$ 271.81M	$ 267.62M	$ 129.76M	$ 65.66M	$ 139.17M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	$ 53.95M	$ 42.84M	$ 35.22M	$ 54.87M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 127.72M	$ -100.42M	$ -710.20M	$ -238.41M	$ 208.93M	$ 146.52M
Repayment Of Debt	$ -507.27M	$ -100.42M	$ -892.93M	$ -1.34B	$ -300.65M	$ -270.88M
Free Cash Flow	$ 576.69M	$ 308.26M	$ 934.74M	$ 428.11M	$ 95.02M	$ 198.52M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Danaos Cash Flow

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