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    • Danaos Corporation logo

    Danaos Corporation

    DAC | NYSE
    Chart Builder DCF Calculator
    $156.06
    -$3.55 (-2.22%)
    Sep 22, 2026, 10:45 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 1.05B FY21
    Low 153.55M FY20
    5Y CAGR +26.36%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Net Income
    		494.61M 505.07M 576.3M 559.21M 1.05B 153.55M
    Depreciation & Amortization
    		207.44M 143.81M 108.07M 77.57M 89.3M 101.53M
    Stock-Based Compensation
    		n/a 14.56M 12.68M 5.97M 15.28M 1.2M
    Other Working Capital
    		-10.26M -47.29M -71.94M 148.42M -35.2M -1.1M
    Other Non-Cash Items
    		-63.55M 4.45M -18.28M 140.03M 22.18M 14.37M
    Deferred Income Tax
    		n/a n/a n/a n/a -719.53M -2.16M
    Change in Working Capital
    		-19.52M -46.14M -102.47M 151.96M -31.96M -2.82M
    Operating Cash Flow
    		618.98M 621.75M 576.29M 934.74M 428.11M 265.68M
    Capital Expenditures
    		-296.69M -659.34M -268.04M -199.14M -355.72M -170.66M
    Cash Acquisitions
    		1.68M -1.64M n/a 129.07M 16.22M n/a
    Purchase of Investments
    		-30.69M n/a -74.41M -375.71M -16.22M -75K
    Sales Maturities Of Investments
    		n/a n/a n/a 246.64M 196.35M n/a
    Other Investing Acitivies
    		n/a 10.2M 3.91M 375.71M 16.22M -75K
    Investing Cash Flow
    		-325.7M -650.79M -338.53M 176.57M -143.15M -170.74M
    Debt Repayment
    		429.91M 334.03M -100.43M -863.75M -157.21M -91.72M
    Common Stock Repurchased
    		-75.74M -53.33M -70.61M -28.55M n/a -31.13M
    Dividend Paid
    		-63.55M -62.81M -60.7M -61.48M -30.89M n/a
    Other Financial Acitivies
    		n/a -7.28M -1.89M -19.62M -32.77M -45.6M
    Financial Cash Flow
    		290.62M 210.61M -233.62M -973.4M -220.87M -168.45M
    Net Cash Flow
    		583.91M 181.58M 4.14M 137.91M 64.09M -73.51M
    Free Cash Flow
    		322.29M -37.59M 308.26M 735.61M 72.39M 95.02M
    Adj. Free Cash Flow
    		322.29M -52.15M 295.58M 729.63M 57.11M 93.82M
    Maintenance CapEx
    		-192.84M -500.01M -268.04M n/a n/a -86.66M
    Growth CapEx
    		-103.85M -159.34M n/a -199.14M -355.72M -84M
    Owner Earnings
    		426.15M 121.74M 308.26M 934.74M 428.11M 179.02M

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