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

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Danaos Cash Flow

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 23Dec 22Dec 21Dec 20Dec 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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 901.92M$ 271.81M$ 267.62M$ 129.76M$ 65.66M$ 139.17M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 53.95M$ 42.84M$ 35.22M$ 54.87M
Issuance Of Capital Stock
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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
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Foreign Sales
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Currency in USD

Danaos Cash Flow

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