Danaos Historical Cash Flow
| DAC Stock | USD 79.83 1.04 1.32% |
Analysis of Danaos cash flow over time is an excellent tool to project Danaos future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 207.6 M or Total Cash From Operating Activities of 695.9 M as it is a great indicator of Danaos ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Danaos latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Danaos is a good buy for the upcoming year.
Danaos |
About Danaos Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Danaos balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Danaos's non-liquid assets can be easily converted into cash.
Danaos Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Danaos' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Danaos current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Danaos. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Danaos Stock refer to our How to Trade Danaos Stock guide.At present, Danaos' Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 695.9 M, whereas Change In Cash is forecasted to decline to about 3.5 M.
Danaos cash flow statement Correlations
Click cells to compare fundamentals
Danaos Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Danaos cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (73.5M) | 64.1M | 137.9M | 4.1M | 3.7M | 3.5M | |
| Free Cash Flow | 95.0M | 72.4M | 735.6M | 308.3M | 354.5M | 372.2M | |
| Other Cashflows From Financing Activities | (45.6M) | 1.2B | 163.1M | (1.9M) | (1.7M) | (1.6M) | |
| Other Non Cash Items | 14.4M | 22.2M | 140.0M | (18.3M) | (21.0M) | (20.0M) | |
| Capital Expenditures | 170.7M | 355.7M | 199.1M | 268.0M | 241.2M | 207.6M | |
| Total Cash From Operating Activities | 265.7M | 428.1M | 934.7M | 576.3M | 662.7M | 695.9M | |
| Net Income | 153.6M | 1.1B | 559.2M | 576.3M | 662.7M | 695.9M | |
| Total Cash From Financing Activities | (168.5M) | (220.9M) | (973.4M) | (233.6M) | (210.3M) | (199.7M) | |
| End Period Cash Flow | 65.7M | 129.8M | 267.7M | 271.8M | 312.6M | 328.2M | |
| Change To Inventory | (1.1M) | (2.1M) | (3.5M) | (8.4M) | (7.6M) | (7.2M) | |
| Change In Working Capital | (2.8M) | (32.0M) | 152.0M | (102.5M) | (92.2M) | (87.6M) | |
| Begin Period Cash Flow | 139.2M | 65.7M | 129.8M | 267.7M | 307.8M | 323.2M | |
| Depreciation | 101.5M | 89.3M | 77.6M | 108.1M | 124.3M | 94.9M | |
| Change To Account Receivables | (411K) | 786K | 1.5M | (21.7M) | (19.6M) | (18.6M) | |
| Change To Liabilities | (14.9M) | (7.6M) | 3.7M | 163.8M | 188.4M | 197.8M | |
| Sale Purchase Of Stock | (31.1M) | (6.3M) | (28.6M) | (70.6M) | (63.5M) | (60.4M) | |
| Stock Based Compensation | 1.2M | 15.3M | 6.0M | 12.7M | 14.6M | 15.3M | |
| Investments | (170.7M) | 196.4M | 176.6M | (186.5M) | (214.5M) | (203.7M) | |
| Net Borrowings | (124.4M) | (91.7M) | (157.2M) | (863.7M) | (777.4M) | (738.5M) | |
| Total Cashflows From Investing Activities | (21.4M) | (170.7M) | (143.1M) | 176.6M | 158.9M | 166.9M | |
| Change To Operating Activities | (24.1M) | 6.3M | (34.4M) | (9.8M) | (8.9M) | (9.3M) | |
| Change To Netincome | 3.0M | (15.0M) | (708.2M) | 122.3M | 110.1M | 115.6M | |
| Other Cashflows From Investing Activities | (75K) | 212.6M | 375.7M | 3.9M | 4.5M | 4.3M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Danaos offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Danaos' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Danaos Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Danaos Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Danaos. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Danaos Stock refer to our How to Trade Danaos Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Danaos. If investors know Danaos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Danaos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 0.8 | Earnings Share 28.89 | Revenue Per Share | Quarterly Revenue Growth 0.071 |
The market value of Danaos is measured differently than its book value, which is the value of Danaos that is recorded on the company's balance sheet. Investors also form their own opinion of Danaos' value that differs from its market value or its book value, called intrinsic value, which is Danaos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Danaos' market value can be influenced by many factors that don't directly affect Danaos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Danaos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Danaos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Danaos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.