DAC logo

Danaos (DAC) Cash from investing

annual CFI:

-$650.79M-$312.26M(-92.24%)
December 31, 2024

Summary

  • As of today (May 24, 2025), DAC annual cash flow from investing activities is -$650.79 million, with the most recent change of -$312.26 million (-92.24%) on December 31, 2024.
  • During the last 3 years, DAC annual CFI has fallen by -$507.64 million (-354.63%).
  • DAC annual CFI is now -468.57% below its all-time high of $176.57 million, reached on December 31, 2022.

Performance

DAC Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDACcash flow metrics

quarterly CFI:

-$84.01M-$5.46M(-6.95%)
March 1, 2025

Summary

  • As of today (May 24, 2025), DAC quarterly cash flow from investing activities is -$84.01 million, with the most recent change of -$5.46 million (-6.95%) on March 1, 2025.
  • Over the past year, DAC quarterly CFI has increased by +$39.40 million (+31.93%).
  • DAC quarterly CFI is now -155.92% below its all-time high of $150.22 million, reached on September 30, 2022.

Performance

DAC quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDACcash flow metrics

TTM CFI:

-$611.39M+$39.40M(+6.05%)
March 1, 2025

Summary

  • As of today (May 24, 2025), DAC TTM cash flow from investing activities is -$611.39 million, with the most recent change of +$39.40 million (+6.05%) on March 1, 2025.
  • Over the past year, DAC TTM CFI has dropped by -$155.53 million (-34.12%).
  • DAC TTM CFI is now -446.25% below its all-time high of $176.57 million, reached on December 31, 2022.

Performance

DAC TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDACcash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

DAC Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-92.2%+31.9%-34.1%
3 y3 years-354.6%-866.7%-358.5%
5 y5 years-2946.8%-98.5%-885.9%

DAC Cash from investing 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-year-468.6%at low-155.9%+65.1%-446.3%+14.2%
5 y5-year-468.6%at low-155.9%+66.1%-446.3%+14.2%
alltimeall time-468.6%+5.3%-155.9%+82.8%-446.3%+36.0%

DAC Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$84.01M(+6.9%)
-$611.39M(-6.1%)
Dec 2024
-$650.79M(+92.2%)
-$78.55M(-67.4%)
-$650.79M(-8.6%)
Sep 2024
-
-$241.02M(+16.0%)
-$712.21M(+25.1%)
Jun 2024
-
-$207.81M(+68.4%)
-$569.47M(+24.9%)
Mar 2024
-
-$123.41M(-11.8%)
-$455.85M(+34.7%)
Dec 2023
-$338.53M(-291.7%)
-$139.98M(+42.4%)
-$338.53M(+81.5%)
Sep 2023
-
-$98.27M(+4.3%)
-$186.48M(-400.7%)
Jun 2023
-
-$94.19M(+1447.9%)
$62.01M(-61.1%)
Mar 2023
-
-$6.08M(-150.4%)
$159.53M(-9.7%)
Dec 2022
$176.57M(-223.3%)
$12.07M(-92.0%)
$176.57M(+41.1%)
Sep 2022
-
$150.22M(+4412.4%)
$125.17M(-145.9%)
Jun 2022
-
$3.33M(-69.6%)
-$272.93M(+104.7%)
Mar 2022
-
$10.96M(-127.9%)
-$133.35M(-6.8%)
Dec 2021
-$143.15M(-16.2%)
-$39.34M(-84.1%)
-$143.15M(-15.0%)
Sep 2021
-
-$247.88M(-273.5%)
-$168.32M(-333.3%)
Jun 2021
-
$142.91M(>+9900.0%)
$72.15M(-156.7%)
Mar 2021
-
$1.16M(-101.8%)
-$127.26M(-25.5%)
Dec 2020
-$170.74M(+699.3%)
-$64.51M(+771.4%)
-$170.74M(+51.3%)
Sep 2020
-
-$7.40M(-86.9%)
-$112.82M(+3.0%)
Jun 2020
-
-$56.50M(+33.5%)
-$109.54M(+76.6%)
Mar 2020
-
-$42.32M(+541.4%)
-$62.01M(+190.3%)
Dec 2019
-$21.36M(+158.9%)
-$6.60M(+60.0%)
-$21.36M(+2.1%)
Sep 2019
-
-$4.12M(-54.0%)
-$20.93M(+21.6%)
Jun 2019
-
-$8.97M(+438.2%)
-$17.20M(+87.0%)
Mar 2019
-
-$1.67M(-73.0%)
-$9.20M(+11.5%)
Dec 2018
-$8.25M(-569.3%)
-$6.17M(+1441.8%)
-$8.25M(+188.0%)
Sep 2018
-
-$400.00K(-58.6%)
-$2.87M(-19.3%)
Jun 2018
-
-$967.00K(+35.1%)
-$3.55M(-238.1%)
Mar 2018
-
-$716.00K(-8.4%)
$2.57M(+46.1%)
Dec 2017
$1.76M(-118.7%)
-$782.00K(-27.9%)
$1.76M(+18.2%)
Sep 2017
-
-$1.08M(-121.0%)
$1.49M(-139.2%)
Jun 2017
-
$5.15M(-437.3%)
-$3.80M(-73.3%)
Mar 2017
-
-$1.53M(+45.0%)
-$14.24M(+51.8%)
Dec 2016
-$9.38M(-29.4%)
-$1.05M(-83.5%)
-$9.38M(-30.7%)
Sep 2016
-
-$6.37M(+20.4%)
-$13.53M(-8.0%)
Jun 2016
-
-$5.29M(-258.8%)
-$14.71M(+50.1%)
Mar 2016
-
$3.33M(-164.0%)
-$9.80M(-26.3%)
Dec 2015
-$13.29M
-$5.21M(-31.0%)
-$13.29M(-71.1%)
DateAnnualQuarterlyTTM
Sep 2015
-
-$7.55M(+1901.6%)
-$46.03M(+17.6%)
Jun 2015
-
-$377.00K(+134.2%)
-$39.14M(-1834.2%)
Mar 2015
-
-$161.00K(-99.6%)
$2.26M(-80.3%)
Dec 2014
$11.44M(+87.9%)
-$37.95M(+5729.6%)
$11.44M(-71.5%)
Sep 2014
-
-$651.00K(-101.6%)
$40.07M(-8.9%)
Jun 2014
-
$41.02M(+354.8%)
$44.01M(-5867.8%)
Mar 2014
-
$9.02M(-196.8%)
-$763.00K(-112.5%)
Dec 2013
$6.09M(-101.6%)
-$9.32M(-383.6%)
$6.09M(-60.4%)
Sep 2013
-
$3.29M(-187.6%)
$15.36M(+28.3%)
Jun 2013
-
-$3.75M(-123.6%)
$11.97M(-107.0%)
Mar 2013
-
$15.87M(<-9900.0%)
-$170.05M(-54.0%)
Dec 2012
-$369.79M(-42.6%)
-$46.00K(-54.5%)
-$369.79M(-34.0%)
Sep 2012
-
-$101.00K(-99.9%)
-$560.22M(-21.3%)
Jun 2012
-
-$185.77M(+1.0%)
-$711.60M(+0.6%)
Mar 2012
-
-$183.87M(-3.5%)
-$707.14M(+9.7%)
Dec 2011
-$644.59M(+9.7%)
-$190.47M(+25.7%)
-$644.59M(+12.3%)
Sep 2011
-
-$151.48M(-16.5%)
-$573.83M(-6.4%)
Jun 2011
-
-$181.32M(+49.5%)
-$612.87M(-3.5%)
Mar 2011
-
-$121.32M(+1.3%)
-$635.20M(+8.1%)
Dec 2010
-$587.75M(+57.6%)
-$119.71M(-37.2%)
-$587.75M(+12.5%)
Sep 2010
-
-$190.52M(-6.5%)
-$522.42M(+17.8%)
Jun 2010
-
-$203.66M(+175.7%)
-$443.42M(+41.3%)
Mar 2010
-
-$73.87M(+35.8%)
-$313.76M(-15.9%)
Dec 2009
-$372.91M(-27.2%)
-$54.38M(-51.2%)
-$372.91M(-12.4%)
Sep 2009
-
-$111.52M(+50.7%)
-$425.90M(-8.6%)
Jun 2009
-
-$73.99M(-44.4%)
-$465.75M(-4.2%)
Mar 2009
-
-$133.01M(+23.9%)
-$485.94M(-5.1%)
Dec 2008
-$511.99M(-25.5%)
-$107.38M(-29.1%)
-$511.99M(-42.6%)
Sep 2008
-
-$151.36M(+60.7%)
-$892.63M(-6.5%)
Jun 2008
-
-$94.18M(-40.8%)
-$954.52M(+6.7%)
Mar 2008
-
-$159.06M(-67.4%)
-$894.81M(+30.1%)
Dec 2007
-$687.59M(+108.3%)
-$488.01M(+128.8%)
-$687.59M(+244.5%)
Sep 2007
-
-$213.26M(+518.6%)
-$199.58M(-1558.5%)
Jun 2007
-
-$34.47M(-171.6%)
$13.68M(-71.6%)
Mar 2007
-
$48.16M
$48.16M
Dec 2006
-$330.10M(+714.3%)
-
-
Dec 2005
-$40.54M(-73.8%)
-
-
Dec 2004
-$154.75M(-31.7%)
-
-
Dec 2003
-$226.44M
-
-

FAQ

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

What is Danaos annual cash flow from investing activities?

The current annual CFI of DAC is -$650.79M

What is the all time high annual CFI for Danaos?

Danaos all-time high annual cash flow from investing activities is $176.57M

What is Danaos annual CFI year-on-year change?

Over the past year, DAC annual cash flow from investing activities has changed by -$312.26M (-92.24%)

What is Danaos quarterly cash flow from investing activities?

The current quarterly CFI of DAC is -$84.01M

What is the all time high quarterly CFI for Danaos?

Danaos all-time high quarterly cash flow from investing activities is $150.22M

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

Over the past year, DAC quarterly cash flow from investing activities has changed by +$39.40M (+31.93%)

What is Danaos TTM cash flow from investing activities?

The current TTM CFI of DAC is -$611.39M

What is the all time high TTM CFI for Danaos?

Danaos all-time high TTM cash flow from investing activities is $176.57M

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

Over the past year, DAC TTM cash flow from investing activities has changed by -$155.53M (-34.12%)
On this page