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Danaos Corporation (DAC) Cash from financing

annual CFF:

$210.61M+$444.24M(+190.15%)
December 31, 2024

Summary

  • As of today (August 18, 2025), DAC annual cash flow from financing activities is $210.61 million, with the most recent change of +$444.24 million (+190.15%) on December 31, 2024.
  • During the last 3 years, DAC annual CFF has risen by +$431.48 million (+195.36%).
  • DAC annual CFF is now -65.85% below its all-time high of $616.74 million, reached on December 31, 2010.

Performance

DAC Cash from financing Chart

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quarterly CFF:

-$46.68M-$32.21M(-222.65%)
June 30, 2025

Summary

  • As of today (August 18, 2025), DAC quarterly cash flow from financing activities is -$46.68 million, with the most recent change of -$32.21 million (-222.65%) on June 30, 2025.
  • Over the past year, DAC quarterly CFF has dropped by -$148.72 million (-145.75%).
  • DAC quarterly CFF is now -110.80% below its all-time high of $432.11 million, reached on December 31, 2007.

Performance

DAC quarterly CFF Chart

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TTM CFF:

$23.22M-$148.72M(-86.49%)
June 30, 2025

Summary

  • As of today (August 18, 2025), DAC TTM cash flow from financing activities is $23.22 million, with the most recent change of -$148.72 million (-86.49%) on June 30, 2025.
  • Over the past year, DAC TTM CFF has dropped by -$30.63 million (-56.87%).
  • DAC TTM CFF is now -97.28% below its all-time high of $853.32 million, reached on June 30, 2008.

Performance

DAC TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

DAC Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+190.2%-145.8%-56.9%
3 y3 years+195.4%+86.5%+104.7%
5 y5 years+254.2%-202.9%+126.9%

DAC Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+121.6%-145.8%+89.8%-89.2%+102.5%
5 y5-yearat high+121.6%-122.0%+89.8%-89.2%+102.5%
alltimeall time-65.8%+121.6%-110.8%+89.8%-97.3%+102.5%

DAC Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$46.68M(+222.6%)
$23.22M(-86.5%)
Mar 2025
-
-$14.47M(+1.5%)
$171.94M(-20.0%)
Dec 2024
$210.61M(-190.2%)
-$14.26M(-114.5%)
$214.87M(+12.5%)
Sep 2024
-
$98.64M(-3.3%)
$190.95M(+254.6%)
Jun 2024
-
$102.03M(+258.5%)
$53.85M(-131.2%)
Mar 2024
-
$28.46M(-174.5%)
-$172.70M(-25.1%)
Dec 2023
-$233.62M(-76.0%)
-$38.18M(-0.7%)
-$230.51M(-64.6%)
Sep 2023
-
-$38.46M(-69.1%)
-$651.66M(-3.7%)
Jun 2023
-
-$124.52M(+324.3%)
-$676.72M(-24.7%)
Mar 2023
-
-$29.35M(-93.6%)
-$898.94M(-2.9%)
Dec 2022
-$973.40M(+340.7%)
-$459.33M(+623.1%)
-$925.72M(+80.3%)
Sep 2022
-
-$63.52M(-81.7%)
-$513.41M(+4.5%)
Jun 2022
-
-$346.74M(+517.8%)
-$491.18M(+9.2%)
Mar 2022
-
-$56.13M(+19.4%)
-$449.95M(+147.4%)
Dec 2021
-$220.87M(+31.1%)
-$47.02M(+13.9%)
-$181.90M(-6.1%)
Sep 2021
-
-$41.29M(-86.5%)
-$193.63M(+2.7%)
Jun 2021
-
-$305.51M(-244.2%)
-$188.63M(-285.9%)
Mar 2021
-
$211.92M(-460.7%)
$101.47M(-165.3%)
Dec 2020
-$168.45M(+23.3%)
-$58.75M(+61.9%)
-$155.29M(+80.5%)
Sep 2020
-
-$36.29M(+135.5%)
-$86.02M(-0.5%)
Jun 2020
-
-$15.41M(-65.6%)
-$86.42M(-22.2%)
Mar 2020
-
-$44.84M(-526.2%)
-$111.03M(+5.7%)
Dec 2019
-$136.62M(-8.2%)
$10.52M(-128.7%)
-$105.00M(-32.7%)
Sep 2019
-
-$36.69M(-8.3%)
-$155.98M(+10.4%)
Jun 2019
-
-$40.02M(+3.1%)
-$141.32M(+31.7%)
Mar 2019
-
-$38.81M(-4.1%)
-$107.34M(-2.5%)
Dec 2018
-$148.87M(-21.5%)
-$40.46M(+83.7%)
-$110.13M(-1.1%)
Sep 2018
-
-$22.03M(+264.6%)
-$111.39M(-16.7%)
Jun 2018
-
-$6.04M(-85.5%)
-$133.72M(-24.6%)
Mar 2018
-
-$41.60M(-0.3%)
-$177.30M(-6.5%)
Dec 2017
-$189.65M(-24.5%)
-$41.72M(-5.9%)
-$189.65M(-19.9%)
Sep 2017
-
-$44.36M(-10.6%)
-$236.88M(-7.0%)
Jun 2017
-
-$49.61M(-8.1%)
-$254.74M(-0.5%)
Mar 2017
-
-$53.96M(-39.3%)
-$255.93M(+1.9%)
Dec 2016
-$251.13M(+3.0%)
-$88.95M(+43.0%)
-$251.13M(+0.6%)
Sep 2016
-
-$62.21M(+22.4%)
-$249.74M(+6.1%)
Jun 2016
-
-$50.81M(+3.4%)
-$235.46M(-2.5%)
Mar 2016
-
-$49.16M(-43.9%)
-$241.55M(-0.7%)
Dec 2015
-$243.86M
-$87.56M(+82.6%)
-$243.18M(+39.8%)
DateAnnualQuarterlyTTM
Sep 2015
-
-$47.94M(-15.7%)
-$173.98M(+1.3%)
Jun 2015
-
-$56.89M(+12.0%)
-$171.72M(-17.2%)
Mar 2015
-
-$50.79M(+176.5%)
-$207.39M(-3.1%)
Dec 2014
-$214.04M(+17.2%)
-$18.37M(-59.8%)
-$214.04M(-11.0%)
Sep 2014
-
-$45.67M(-50.7%)
-$240.55M(-0.3%)
Jun 2014
-
-$92.56M(+61.1%)
-$241.33M(+19.7%)
Mar 2014
-
-$57.44M(+28.0%)
-$201.66M(+10.4%)
Dec 2013
-$182.59M(-188.0%)
-$44.87M(-3.4%)
-$182.59M(+15.9%)
Sep 2013
-
-$46.45M(-12.2%)
-$157.49M(+27.6%)
Jun 2013
-
-$52.90M(+37.9%)
-$123.45M(-304.5%)
Mar 2013
-
-$38.37M(+94.0%)
$60.36M(-70.9%)
Dec 2012
$207.50M(-49.0%)
-$19.77M(+59.3%)
$207.15M(-44.9%)
Sep 2012
-
-$12.41M(-109.5%)
$376.13M(-22.1%)
Jun 2012
-
$130.91M(+20.7%)
$483.06M(+1.4%)
Mar 2012
-
$108.42M(-27.3%)
$476.19M(+17.1%)
Dec 2011
$406.63M(-34.1%)
$149.21M(+57.9%)
$406.63M(+33.6%)
Sep 2011
-
$94.51M(-23.8%)
$304.36M(-47.2%)
Jun 2011
-
$124.04M(+219.2%)
$576.63M(-6.2%)
Mar 2011
-
$38.87M(-17.2%)
$614.88M(-0.3%)
Dec 2010
$616.74M(+119.4%)
$46.95M(-87.2%)
$616.74M(+2.0%)
Sep 2010
-
$366.77M(+126.0%)
$604.53M(+101.0%)
Jun 2010
-
$162.29M(+298.5%)
$300.71M(+29.1%)
Mar 2010
-
$40.73M(+17.2%)
$232.85M(-17.2%)
Dec 2009
$281.07M(-35.2%)
$34.74M(-44.8%)
$281.07M(-24.8%)
Sep 2009
-
$62.95M(-33.3%)
$373.66M(-5.9%)
Jun 2009
-
$94.43M(+6.2%)
$397.06M(-0.6%)
Mar 2009
-
$88.95M(-30.1%)
$399.46M(-7.9%)
Dec 2008
$433.72M(-21.1%)
$127.33M(+47.5%)
$433.72M(-41.3%)
Sep 2008
-
$86.35M(-10.8%)
$738.50M(-13.5%)
Jun 2008
-
$96.82M(-21.4%)
$853.32M(+12.9%)
Mar 2008
-
$123.22M(-71.5%)
$755.85M(+37.5%)
Dec 2007
$549.74M(+199.4%)
$432.11M(+114.8%)
$549.74M(+367.3%)
Sep 2007
-
$201.17M(<-9900.0%)
$117.64M(-240.8%)
Jun 2007
-
-$642.00K(-99.2%)
-$83.53M(+0.8%)
Mar 2007
-
-$82.89M
-$82.89M
Dec 2006
$183.60M(-201.6%)
-
-
Dec 2005
-$180.71M(-500.4%)
-
-
Dec 2004
$45.13M(-75.9%)
-
-
Dec 2003
$187.33M
-
-

FAQ

  • What is Danaos Corporation annual cash flow from financing activities?
  • What is the all time high annual CFF for Danaos Corporation?
  • What is Danaos Corporation annual CFF year-on-year change?
  • What is Danaos Corporation quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Danaos Corporation?
  • What is Danaos Corporation quarterly CFF year-on-year change?
  • What is Danaos Corporation TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Danaos Corporation?
  • What is Danaos Corporation TTM CFF year-on-year change?

What is Danaos Corporation annual cash flow from financing activities?

The current annual CFF of DAC is $210.61M

What is the all time high annual CFF for Danaos Corporation?

Danaos Corporation all-time high annual cash flow from financing activities is $616.74M

What is Danaos Corporation annual CFF year-on-year change?

Over the past year, DAC annual cash flow from financing activities has changed by +$444.24M (+190.15%)

What is Danaos Corporation quarterly cash flow from financing activities?

The current quarterly CFF of DAC is -$46.68M

What is the all time high quarterly CFF for Danaos Corporation?

Danaos Corporation all-time high quarterly cash flow from financing activities is $432.11M

What is Danaos Corporation quarterly CFF year-on-year change?

Over the past year, DAC quarterly cash flow from financing activities has changed by -$148.72M (-145.75%)

What is Danaos Corporation TTM cash flow from financing activities?

The current TTM CFF of DAC is $23.22M

What is the all time high TTM CFF for Danaos Corporation?

Danaos Corporation all-time high TTM cash flow from financing activities is $853.32M

What is Danaos Corporation TTM CFF year-on-year change?

Over the past year, DAC TTM cash flow from financing activities has changed by -$30.63M (-56.87%)
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