Dana Incorporated
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: $568.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $280.5M | 49.4% |
| Business Acquisitions | $132.1M | 23.3% |
| Dividends Paid | $58.0M | 10.2% |
| Stock Repurchases | $25.0M | 4.4% |
| Other Financing | $72.4M | 12.7% |