Danaos Corporation
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $232.0M
| Line Item | Value | % of Total |
|---|---|---|
| Other Investing | $21.4M | 9.2% |
| Other Financing | $136.6M | 58.9% |
| Working Capital | $12.1M | 5.2% |
| Net Cash Flow | $61.9M | 26.7% |