Danaos
DAC
Last Price
52 Week Range
$65.40 - $118.83
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Danaos Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $505.073M | $494.614M | ||||||||||||||||||||||
| $143.81M | $207.44M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| $14.558M | - | ||||||||||||||||||||||
| $-46.144M | $-19.522M | ||||||||||||||||||||||
| $4.453M | $-63.55M | ||||||||||||||||||||||
| $621.75M | $618.982M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-659.343M | $-296.69M | ||||||||||||||||||||||
| $-1.642M | $1.681M | ||||||||||||||||||||||
| - | $-30.687M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| $10.196M | - | ||||||||||||||||||||||
| $-650.789M | $-325.696M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $334.03M | $429.911M | ||||||||||||||||||||||
| $-53.332M | $-75.739M | ||||||||||||||||||||||
| $-62.807M | $-63.55M | ||||||||||||||||||||||
| $-7.277M | - | ||||||||||||||||||||||
| $210.614M | $290.622M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $271.809M | $453.384M | ||||||||||||||||||||||
| $181.575M | $583.908M | ||||||||||||||||||||||
| $0.453B | $1.037B | ||||||||||||||||||||||
| $621.75M | $618.982M | ||||||||||||||||||||||
| $-659.343M | $-296.69M | ||||||||||||||||||||||
| $-37.593M | $322.292M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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