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Danaos (DAC) Cash from financing

annual CFF:

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

Summary

  • As of today (May 24, 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:

-$22.69M-$13.65M(-151.05%)
March 1, 2025

Summary

  • As of today (May 24, 2025), DAC quarterly cash flow from financing activities is -$22.69 million, with the most recent change of -$13.65 million (-151.05%) on March 1, 2025.
  • Over the past year, DAC quarterly CFF has dropped by -$45.33 million (-200.25%).
  • DAC quarterly CFF is now -105.25% 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:

$165.29M-$45.33M(-21.52%)
March 1, 2025

Summary

  • As of today (May 24, 2025), DAC TTM cash flow from financing activities is $165.29 million, with the most recent change of -$45.33 million (-21.52%) on March 1, 2025.
  • Over the past year, DAC TTM CFF has increased by +$346.68 million (+191.12%).
  • DAC TTM CFF is now -80.63% 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%-200.3%+191.1%
3 y3 years+195.4%+63.1%+133.7%
5 y5 years+254.2%+58.9%+219.3%

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%-122.3%+95.1%-21.5%+117.0%
5 y5-yearat high+121.6%-110.9%+95.1%-21.5%+117.0%
alltimeall time-65.8%+121.6%-105.3%+95.1%-80.6%+117.0%

DAC Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$22.69M(+151.0%)
$165.29M(-21.5%)
Dec 2024
$210.61M(-190.2%)
-$9.04M(-109.5%)
$210.61M(+17.7%)
Sep 2024
-
$95.37M(-6.2%)
$178.97M(+294.8%)
Jun 2024
-
$101.65M(+349.1%)
$45.33M(-125.0%)
Mar 2024
-
$22.64M(-155.6%)
-$181.39M(-22.4%)
Dec 2023
-$233.62M(-76.0%)
-$40.68M(+6.3%)
-$233.62M(-64.2%)
Sep 2023
-
-$38.27M(-69.4%)
-$652.18M(-6.3%)
Jun 2023
-
-$125.07M(+322.6%)
-$696.12M(-26.1%)
Mar 2023
-
-$29.60M(-93.6%)
-$941.49M(-3.3%)
Dec 2022
-$973.40M(+340.7%)
-$459.24M(+458.6%)
-$973.40M(+70.6%)
Sep 2022
-
-$82.21M(-77.8%)
-$570.60M(+4.7%)
Jun 2022
-
-$370.43M(+502.2%)
-$544.76M(+11.2%)
Mar 2022
-
-$61.51M(+9.0%)
-$489.81M(+121.8%)
Dec 2021
-$220.87M(+31.1%)
-$56.44M(+0.1%)
-$220.87M(+0.3%)
Sep 2021
-
-$56.38M(-82.1%)
-$220.27M(+7.8%)
Jun 2021
-
-$315.49M(-252.1%)
-$204.24M(-316.7%)
Mar 2021
-
$207.43M(-471.5%)
$94.24M(-155.9%)
Dec 2020
-$168.45M(+23.3%)
-$55.84M(+38.4%)
-$168.45M(+65.3%)
Sep 2020
-
-$40.35M(+137.3%)
-$101.90M(-7.0%)
Jun 2020
-
-$17.00M(-69.2%)
-$109.59M(-20.9%)
Mar 2020
-
-$55.26M(-615.8%)
-$138.58M(+1.4%)
Dec 2019
-$136.62M(-8.2%)
$10.71M(-122.3%)
-$136.62M(-30.9%)
Sep 2019
-
-$48.05M(+4.5%)
-$197.81M(-1.0%)
Jun 2019
-
-$45.99M(-13.7%)
-$199.78M(+24.4%)
Mar 2019
-
-$53.30M(+5.6%)
-$160.57M(+7.9%)
Dec 2018
-$148.87M(-21.5%)
-$50.48M(+0.9%)
-$148.87M(+6.2%)
Sep 2018
-
-$50.01M(+637.6%)
-$140.11M(+4.2%)
Jun 2018
-
-$6.78M(-83.7%)
-$134.46M(-24.2%)
Mar 2018
-
-$41.60M(-0.3%)
-$177.30M(-6.5%)
Dec 2017
-$189.65M(-24.5%)
-$41.72M(-5.9%)
-$189.65M(-20.6%)
Sep 2017
-
-$44.36M(-10.6%)
-$239.01M(-5.0%)
Jun 2017
-
-$49.61M(-8.1%)
-$251.67M(-2.7%)
Mar 2017
-
-$53.96M(-40.8%)
-$258.74M(+3.0%)
Dec 2016
-$251.13M(+3.0%)
-$91.08M(+59.7%)
-$251.13M(+1.1%)
Sep 2016
-
-$57.03M(+0.6%)
-$248.30M(+3.8%)
Jun 2016
-
-$56.68M(+22.3%)
-$239.21M(+0.2%)
Mar 2016
-
-$46.35M(-47.5%)
-$238.73M(-2.1%)
Dec 2015
-$243.86M
-$88.25M(+84.1%)
-$243.86M(+40.2%)
DateAnnualQuarterlyTTM
Sep 2015
-
-$47.94M(-14.7%)
-$173.98M(+1.3%)
Jun 2015
-
-$56.20M(+9.2%)
-$171.72M(-17.5%)
Mar 2015
-
-$51.48M(+180.3%)
-$208.08M(-2.8%)
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(+16.2%)
Sep 2013
-
-$46.45M(-12.2%)
-$157.14M(+27.7%)
Jun 2013
-
-$52.90M(+37.9%)
-$123.10M(-302.8%)
Mar 2013
-
-$38.37M(+97.5%)
$60.71M(-70.7%)
Dec 2012
$207.50M(-49.0%)
-$19.42M(+56.5%)
$207.50M(-44.8%)
Sep 2012
-
-$12.41M(-109.5%)
$376.13M(-22.1%)
Jun 2012
-
$130.91M(+20.7%)
$483.05M(+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
-
$94.50M(-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 annual cash flow from financing activities?
  • What is the all time high annual CFF for Danaos?
  • What is Danaos annual CFF year-on-year change?
  • What is Danaos quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Danaos?
  • What is Danaos quarterly CFF year-on-year change?
  • What is Danaos TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Danaos?
  • What is Danaos TTM CFF year-on-year change?

What is Danaos 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?

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

What is Danaos 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 quarterly cash flow from financing activities?

The current quarterly CFF of DAC is -$22.69M

What is the all time high quarterly CFF for Danaos?

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

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

Over the past year, DAC quarterly cash flow from financing activities has changed by -$45.33M (-200.25%)

What is Danaos TTM cash flow from financing activities?

The current TTM CFF of DAC is $165.29M

What is the all time high TTM CFF for Danaos?

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

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

Over the past year, DAC TTM cash flow from financing activities has changed by +$346.68M (+191.12%)
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