DAC
Danaos Corporation
NYSE: DAC · INDUSTRIALS · MARINE SHIPPING
$119.82
-1.09% today
Updated 2026-04-29
Market cap
$2.19B
P/E ratio
4.50
P/S ratio
2.10x
EPS (TTM)
$26.76
Dividend yield
2.92%
52W range
$77 – $124
Volume
0.1M
Danaos Corporation (DAC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $151.58M | $158.27M | $135.49M | $93.17M | $78.79M | $59.49M | $166.56M | $189.03M | $192.18M | $271.68M | $261.97M | $181.07M | $164.69M | $219.88M | $265.68M | $428.11M | $934.74M | $576.29M | $621.75M | $618.98M |
| Capital expenditures | $356.90M | $963.36M | $595.02M | $375.22M | $589.51M | $644.59M | $375.42M | $46.84M | $39.16M | $1.11M | $4.56M | $4.48M | $8.25M | $21.36M | $170.66M | $355.72M | $199.13M | $268.04M | $659.34M | $296.69M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $47000.00 | $1.69M | $2.18M | $139000.00 | $75000.00 | $638000.00 | $88000.00 | $76000.00 | — | $1.01M | $4.24M | $1.20M | $15.28M | $5.97M | $12.68M | $14.56M | $16.75M |
| Free cash flow | $-205.32M | $-805.09M | $-459.53M | $-282.05M | $-510.72M | $-585.10M | $-208.87M | $142.19M | $153.02M | $270.56M | $257.41M | $176.59M | $156.44M | $198.52M | $95.02M | $72.39M | $735.61M | $308.26M | $-37.59M | $322.29M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $244.59M | $97.39M | $101.48M | $101.48M | — | — | — | — | — | — | — | — | $30.89M | $30.89M | $30.89M | $30.89M | $61.48M | $60.70M | $62.81M | $63.55M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |