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Danaos Corp (DAC)
NYSE:DAC
DAC
Danaos
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Danaos (DAC) Cash flow

595 Followers

Danaos Cash Flow

DAC's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DAC's free cash flow was decreased by $862.35M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 789.24M$ 934.74M$ 428.11M$ 265.68M$ 219.88M$ 164.69M
Investing Cash Flow
$ 164.50M$ 176.57M$ -143.15M$ -170.74M$ -21.36M$ -8.25M
Financing Cash Flow
$ -514.16M$ -973.40M$ -220.87M$ -168.45M$ -136.62M$ -148.87M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.10B$ 267.62M$ 129.76M$ 65.66M$ 139.17M$ 77.28M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-$ 53.95M$ 42.84M$ 35.22M$ 54.87M$ 71.92M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 127.72M$ -710.20M$ 1.24B$ 208.93M$ 146.52M$ 325.85M
Repayment Of Debt
$ -547.87M$ -892.93M$ -1.40B$ -300.65M$ -270.88M$ -440.99M
Free Cash Flow
$ 694.11M$ 934.74M$ 72.39M$ 95.02M$ 198.52M$ 156.44M
Domestic Sales
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Foreign Sales
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Currency in USD

Danaos Cash Flow

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