DAN
Dana Inc
NYSE: DAN · CONSUMER CYCLICAL · AUTO PARTS
$35.82
-4.81% today
Updated 2026-04-29
Market cap
$3.92B
P/E ratio
—
P/S ratio
0.52x
EPS (TTM)
$-0.52
Dividend yield
1.06%
52W range
$14 – $40
Volume
1.3M
Dana Inc (DAN) 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 | $52.00M | $-52.00M | $-1.02B | $208.00M | $287.00M | $370.00M | $339.00M | $577.00M | $510.00M | $406.00M | $384.00M | $554.00M | $568.00M | $637.00M | $386.00M | $158.00M | $649.00M | $476.00M | $450.00M | $512.00M |
| Capital expenditures | $314.00M | $254.00M | $250.00M | $99.00M | $120.00M | $196.00M | $164.00M | $209.00M | $234.00M | $260.00M | $322.00M | $393.00M | $325.00M | $426.00M | $326.00M | $369.00M | $440.00M | $501.00M | $380.00M | $214.00M |
| Depreciation | $127.00M | $279.00M | $388.00M | $397.00M | $314.00M | $307.00M | $277.00M | $262.00M | $213.00M | $174.00M | $182.00M | $233.00M | $270.00M | $339.00M | $365.00M | $389.00M | $388.00M | $416.00M | $422.00M | — |
| Stock-based comp | — | $10.00M | $-869.00M | $200.00M | — | $12.00M | $19.00M | $16.00M | $16.00M | $14.00M | $17.00M | $23.00M | $16.00M | $19.00M | $14.00M | $17.00M | $19.00M | $26.00M | $30.00M | $40.00M |
| Free cash flow | $-262.00M | $-306.00M | $-1.27B | $109.00M | $167.00M | $174.00M | $175.00M | $368.00M | $276.00M | $146.00M | $62.00M | $161.00M | $243.00M | $211.00M | $60.00M | $-211.00M | $209.00M | $-25.00M | $70.00M | $298.00M |
| Investing cash flow | $-71.00M | $348.00M | $-144.00M | $-98.00M | $2.00M | $-344.00M | $-161.00M | $-222.00M | $-246.00M | $-258.00M | $-365.00M | $-581.00M | $-462.00M | $-1.12B | $-327.00M | $-293.00M | $-426.00M | $-528.00M | $-352.00M | — |
| Financing cash flow | $-49.00M | $166.00M | $705.00M | $32.00M | $-144.00M | $-148.00M | $-55.00M | $-150.00M | $-254.00M | $-403.00M | $-88.00M | $-120.00M | $-180.00M | $479.00M | $-12.00M | $-127.00M | $-42.00M | $160.00M | $-90.00M | — |
| Dividends paid | — | — | $18.00M | $11.00M | $73.00M | $40.00M | $61.00M | $58.00M | $40.00M | $37.00M | $35.00M | $35.00M | $58.00M | $58.00M | $15.00M | $58.00M | $58.00M | $58.00M | $58.00M | $54.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-122.00M | $123.00M | $197.00M | $-108.00M | $-330.00M | $-84.00M | $-104.00M | $-90.00M | $-2.00M | $47.00M | $-262.00M | $181.00M | — | — | — |