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Danaos Corp
NYSE:DAC

Watchlist Manager
Danaos Corp Logo
Danaos Corp
NYSE:DAC
Watchlist
Price: 113.53 USD 0.66% Market Closed
Market Cap: $2.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-31%
5Y
+143%
10Y
+137%
Investing Cash Flow
+
3Y
-
5Y
-91%
10Y
-2 349%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Danaos Corp

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Cash Flow Statement
Currency: USD
Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
144
95
94
101
180
202
201
215
146
134
136
115
87
76
36
(65)
(94)
(110)
(102)
4
(3)
13
17
27
20
(105)
(101)
(91)
(75)
38
33
30
43
(4)
18
39
59
117
131
137
87
(366)
(392)
(416)
(386)
84
81
66
171
(33)
(15)
10
(84)
131
127
135
144
154
421
756
930
1 053
1 088
723
573
559
374
513
579
576
581
575
565
505
470
459
467
495
Depreciation & Amortization
34
28
29
31
35
37
39
41
43
45
49
51
56
59
61
77
66
71
77
83
92
106
116
125
163
144
146
145
141
137
137
137
137
137
136
134
133
132
131
131
130
129
126
123
120
115
113
111
109
108
105
102
99
97
97
99
100
102
103
104
109
117
125
132
135
134
132
131
129
129
132
135
141
148
155
160
162
163
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
2
2
2
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
4
4
4
3
2
1
6
6
6
15
10
10
10
6
6
6
6
13
14
16
17
15
15
15
15
0
Other Non-Cash Items
(2)
(7)
(11)
(11)
(82)
(92)
(90)
(89)
(27)
(22)
(29)
(35)
(27)
(31)
(4)
99
109
125
88
(34)
(30)
(26)
(11)
(9)
9
140
148
142
131
26
21
22
13
66
70
75
82
50
51
52
80
509
511
514
486
19
14
11
(103)
114
124
129
243
29
21
13
16
13
(225)
(527)
(648)
(710)
(591)
(152)
55
89
198
54
(36)
(27)
(27)
(30)
(33)
14
22
22
20
6
Cash Interest Paid
32
28
0
26
46
0
0
46
67
0
0
71
0
0
62
0
0
0
60
0
0
78
0
0
0
90
0
0
0
93
0
0
0
83
0
0
0
72
0
0
0
69
0
0
0
75
0
0
0
72
0
0
0
55
0
0
0
35
0
0
0
43
0
0
44
54
66
65
31
18
15
12
16
22
29
35
36
0
Change in Working Capital
13
36
28
30
19
15
9
(9)
5
(10)
(11)
4
8
8
1
(8)
(12)
(5)
16
(0)
(9)
(34)
19
37
(10)
(12)
(44)
(58)
(13)
(12)
(11)
(15)
(8)
(7)
(11)
(16)
(23)
(27)
(39)
(39)
(3)
(10)
(0)
(3)
(47)
(37)
(36)
(41)
(21)
(24)
(26)
(20)
(38)
(37)
(29)
(21)
(22)
(3)
(0)
9
(15)
(32)
(161)
153
158
152
238
(102)
(97)
(102)
(83)
(77)
(62)
(46)
(44)
(31)
(28)
(20)
Cash from Operating Activities
189
N/A
151
-20%
140
-8%
152
+9%
152
N/A
162
+7%
159
-2%
158
-1%
167
+6%
147
-12%
145
-1%
136
-7%
124
-9%
111
-10%
93
-16%
103
+11%
69
-34%
81
+18%
79
-3%
53
-33%
50
-5%
60
+18%
141
+137%
179
+27%
182
+2%
167
-8%
150
-10%
139
-7%
185
+33%
189
+2%
180
-5%
174
-3%
185
+6%
192
+4%
213
+11%
234
+10%
252
+8%
272
+8%
273
+1%
281
+3%
294
+5%
262
-11%
245
-7%
218
-11%
173
-21%
181
+4%
172
-5%
147
-15%
156
+7%
165
+5%
188
+14%
221
+17%
221
+0%
220
-1%
216
-2%
225
+4%
238
+6%
266
+11%
299
+12%
342
+14%
376
+10%
428
+14%
459
+7%
856
+86%
921
+8%
935
+1%
943
+1%
595
-37%
576
-3%
576
+0%
602
+4%
603
+0%
611
+1%
622
+2%
602
-3%
611
+1%
622
+2%
645
+4%
Investing Cash Flow
Capital Expenditures
(28)
(67)
(180)
(185)
(243)
(308)
(267)
(697)
(777)
(781)
(846)
(519)
(479)
(440)
(375)
(445)
(447)
(527)
(590)
(641)
(613)
(645)
(707)
(718)
(718)
(375)
(193)
(18)
(19)
(47)
0
0
(29)
(39)
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
(5)
(6)
(13)
(14)
(16)
(57)
(105)
(111)
0
41
97
(158)
(356)
(357)
(438)
(187)
(199)
(203)
(145)
(232)
(268)
(386)
(580)
(721)
(659)
(621)
(425)
(277)
(297)
Other Items
(53)
(14)
(14)
(145)
1
44
(83)
9
(118)
(174)
(47)
7
14
14
2
4
4
4
2
0
(0)
0
0
6
6
6
23
30
34
53
45
73
69
51
41
0
(8)
(13)
(10)
(15)
(14)
(9)
(14)
(4)
1
2
0
(2)
(1)
(3)
(3)
(4)
(7)
(6)
(6)
(5)
(2)
(171)
(168)
(25)
(10)
213
223
165
312
376
362
207
46
(70)
(69)
11
9
9
10
(31)
(29)
(29)
Cash from Investing Activities
(81)
N/A
(81)
+0%
(194)
-140%
(330)
-70%
(241)
+27%
(264)
-9%
(350)
-33%
(688)
-97%
(895)
-30%
(955)
-7%
(893)
+6%
(512)
+43%
(466)
+9%
(426)
+9%
(373)
+12%
(441)
-18%
(443)
0%
(522)
-18%
(588)
-13%
(641)
-9%
(613)
+4%
(645)
-5%
(707)
-10%
(712)
-1%
(712)
0%
(370)
+48%
(170)
+54%
12
N/A
15
+29%
6
-60%
(1)
N/A
44
N/A
40
-9%
11
-72%
2
-81%
(39)
N/A
(46)
-18%
(13)
+71%
(10)
+26%
(15)
-51%
(14)
+9%
(9)
+30%
(14)
-51%
(4)
+73%
1
N/A
2
+29%
3
+44%
(4)
N/A
(3)
+20%
(8)
-196%
(9)
-12%
(17)
-85%
(21)
-22%
(21)
-2%
(62)
-190%
(110)
-77%
(113)
-3%
(171)
-51%
(127)
+25%
72
N/A
(168)
N/A
(143)
+15%
(133)
+7%
(273)
-105%
125
N/A
177
+41%
160
-10%
62
-61%
(186)
N/A
(339)
-82%
(456)
-35%
(569)
-25%
(712)
-25%
(651)
+9%
(611)
+6%
(455)
+26%
(306)
+33%
(326)
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
(0)
(0)
200
200
0
200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10
0
0
0
54
0
0
0
(31)
0
0
0
0
0
(6)
(29)
(29)
(29)
(58)
(52)
(71)
(74)
(40)
(24)
(53)
(83)
(101)
(101)
(76)
Net Issuance of Debt
79
(55)
48
(13)
(93)
18
141
692
897
959
1 132
745
639
296
235
273
98
212
229
257
393
437
476
484
468
208
80
(108)
(137)
(171)
(209)
(202)
(224)
(222)
(214)
(222)
(206)
(243)
(239)
(236)
(248)
(251)
(256)
(255)
(237)
(190)
(177)
(135)
(123)
(115)
(103)
(128)
(124)
(124)
(131)
(108)
(106)
(92)
161
(123)
(136)
(157)
(414)
(457)
(461)
(864)
(837)
(574)
(537)
(100)
(39)
154
272
334
321
193
71
430
Cash Paid for Dividends
0
0
0
0
(24)
(48)
(72)
(97)
(99)
(100)
(102)
(102)
(51)
(25)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(21)
(31)
(46)
(52)
(57)
(62)
(61)
(61)
(60)
(61)
(61)
(61)
(62)
(63)
(63)
(63)
(63)
(64)
Other
(241)
(156)
(2)
196
198
157
165
(45)
(43)
(5)
(292)
(210)
(191)
103
46
49
202
192
188
158
(17)
(30)
(0)
(1)
2
(0)
(19)
(16)
(20)
(12)
8
(40)
(17)
8
6
51
32
(1)
0
(3)
(1)
0
0
3
(2)
0
0
0
(27)
(44)
(67)
(82)
(74)
(66)
(61)
(55)
(49)
(46)
(36)
(40)
(32)
(33)
(29)
(29)
(25)
(20)
(15)
(3)
(2)
(2)
(7)
(7)
(7)
(7)
(10)
(10)
(11)
(26)
Cash from Financing Activities
(161)
N/A
(211)
-31%
46
N/A
184
+297%
81
-56%
127
+56%
233
+84%
550
+136%
756
+37%
853
+13%
739
-13%
434
-41%
397
-8%
374
-6%
281
-25%
322
+14%
301
-7%
605
+101%
617
+2%
615
0%
577
-6%
407
-29%
476
+17%
483
+1%
471
-3%
208
-56%
61
-71%
(123)
N/A
(157)
-28%
(183)
-16%
(202)
-10%
(241)
-20%
(241)
+0%
(214)
+11%
(208)
+3%
(172)
+17%
(174)
-1%
(244)
-40%
(239)
+2%
(239)
0%
(248)
-4%
(251)
-1%
(259)
-3%
(252)
+3%
(239)
+5%
(190)
+21%
(177)
+7%
(135)
+24%
(140)
-4%
(149)
-6%
(161)
-8%
(200)
-24%
(198)
+1%
(137)
+31%
(139)
-1%
(110)
+21%
(102)
+7%
(169)
-65%
94
N/A
(204)
N/A
(220)
-8%
(221)
0%
(490)
-122%
(545)
-11%
(571)
-5%
(973)
-71%
(942)
+3%
(696)
+26%
(652)
+6%
(234)
+64%
(181)
+22%
45
N/A
179
+295%
211
+18%
165
-22%
18
-89%
(103)
N/A
265
N/A
Change in Cash
Net Change in Cash
(53)
N/A
(140)
-165%
(8)
+94%
5
N/A
(8)
N/A
25
N/A
43
+71%
20
-52%
28
+38%
45
+61%
(9)
N/A
57
N/A
55
-4%
59
+7%
1
-98%
(16)
N/A
(74)
-363%
163
N/A
108
-34%
27
-75%
14
-48%
(179)
N/A
(90)
+49%
(50)
+45%
(59)
-20%
4
N/A
40
+835%
28
-31%
43
+55%
13
-71%
(23)
N/A
(24)
-3%
(16)
+32%
(10)
+35%
7
N/A
23
+239%
32
+39%
15
-54%
25
+72%
27
+8%
32
+19%
2
-95%
(28)
N/A
(37)
-32%
(64)
-72%
(7)
+89%
(2)
+66%
9
N/A
13
+53%
8
-43%
18
+143%
4
-80%
3
-28%
62
+2 281%
16
-75%
6
-61%
24
+287%
(74)
N/A
266
N/A
209
-21%
(13)
N/A
64
N/A
(164)
N/A
38
N/A
476
+1 142%
138
-71%
161
+17%
(39)
N/A
(263)
-567%
4
N/A
(35)
N/A
79
N/A
78
-1%
182
+133%
156
-14%
174
+11%
212
+22%
584
+175%
Free Cash Flow
Free Cash Flow
161
N/A
84
-48%
(41)
N/A
(34)
+18%
(91)
-172%
(146)
-61%
(108)
+26%
(539)
-399%
(609)
-13%
(634)
-4%
(701)
-10%
(383)
+45%
(356)
+7%
(328)
+8%
(282)
+14%
(342)
-21%
(379)
-11%
(445)
-18%
(511)
-15%
(588)
-15%
(562)
+4%
(585)
-4%
(566)
+3%
(539)
+5%
(536)
+1%
(209)
+61%
(43)
+79%
121
N/A
166
+37%
142
-14%
180
+26%
174
-3%
155
-11%
153
-1%
213
+39%
234
+10%
252
+8%
272
+8%
273
+1%
281
+3%
294
+5%
262
-11%
245
-7%
218
-11%
173
-21%
181
+4%
172
-5%
145
-16%
154
+6%
159
+3%
182
+14%
208
+14%
207
0%
204
-1%
160
-22%
120
-25%
128
+6%
266
+108%
340
+28%
438
+29%
218
-50%
72
-67%
103
+42%
418
+307%
735
+76%
736
+0%
740
+1%
450
-39%
344
-24%
308
-10%
216
-30%
23
-89%
(110)
N/A
(38)
+66%
(19)
+51%
186
N/A
344
+85%
348
+1%

See Also

Summary
DAC intrinsic value, competitors valuation, and company profile.
DCF Valuation
DAC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DAC stock valuation using valuation multiples.
Wall Street Estimates
DAC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DAC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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