Dana Incorporated (DAN)
NYSE: DAN · Real-Time Price · USD
32.82
+0.19 (0.58%)
At close: Mar 9, 2026, 4:00 PM EDT
32.82
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
Dana Incorporated Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 85 | -57 | 38 | -242 | 197 | Upgrade
|
| Depreciation & Amortization | 357 | 350 | 315 | 388 | 389 | Upgrade
|
| Other Amortization | 5 | 6 | 6 | 5 | 14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12 | 26 | - | - | -66 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 191 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -8 | -7 | 11 | 23 | -10 | Upgrade
|
| Stock-Based Compensation | 40 | 30 | 26 | 19 | 17 | Upgrade
|
| Other Operating Activities | -168 | -368 | -406 | 57 | 75 | Upgrade
|
| Change in Accounts Receivable | -47 | -14 | -63 | -81 | -189 | Upgrade
|
| Change in Inventory | 78 | -11 | -37 | -99 | -471 | Upgrade
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| Change in Accounts Payable | -13 | -5 | -80 | 343 | 254 | Upgrade
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| Change in Income Taxes | 47 | 23 | 28 | 10 | -44 | Upgrade
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| Change in Other Net Operating Assets | -35 | 103 | 167 | 35 | -8 | Upgrade
|
| Operating Cash Flow | 512 | 450 | 476 | 649 | 158 | Upgrade
|
| Operating Cash Flow Growth | 13.78% | -5.46% | -26.66% | 310.76% | -59.07% | Upgrade
|
| Capital Expenditures | -214 | -312 | -427 | -440 | -369 | Upgrade
|
| Sale of Property, Plant & Equipment | 13 | 7 | 2 | 3 | 85 | Upgrade
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| Cash Acquisitions | - | - | - | - | -18 | Upgrade
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| Divestitures | - | - | - | - | -4 | Upgrade
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| Investment in Securities | 57 | - | - | 15 | 39 | Upgrade
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| Other Investing Activities | -78 | -47 | -103 | -4 | -26 | Upgrade
|
| Investing Cash Flow | -222 | -352 | -528 | -426 | -293 | Upgrade
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| Short-Term Debt Issued | 607 | - | - | 33 | - | Upgrade
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| Long-Term Debt Issued | - | 1 | 458 | 2 | 1,157 | Upgrade
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| Total Debt Issued | 607 | 1 | 458 | 35 | 1,157 | Upgrade
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| Short-Term Debt Repaid | - | -14 | -30 | - | -3 | Upgrade
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| Long-Term Debt Repaid | -223 | -37 | -209 | -24 | -1,156 | Upgrade
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| Total Debt Repaid | -223 | -51 | -239 | -24 | -1,159 | Upgrade
|
| Net Debt Issued (Repaid) | 384 | -50 | 219 | 11 | -2 | Upgrade
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| Repurchase of Common Stock | -650 | - | - | -25 | -23 | Upgrade
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| Common Dividends Paid | -54 | -58 | -58 | -58 | -58 | Upgrade
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| Other Financing Activities | -51 | 18 | -1 | 30 | -44 | Upgrade
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| Financing Cash Flow | -371 | -90 | 160 | -42 | -127 | Upgrade
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| Foreign Exchange Rate Adjustments | 55 | -59 | 13 | -26 | -18 | Upgrade
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| Net Cash Flow | -26 | -51 | 121 | 155 | -280 | Upgrade
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| Free Cash Flow | 298 | 138 | 49 | 209 | -211 | Upgrade
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| Free Cash Flow Growth | 115.94% | 181.63% | -76.55% | - | - | Upgrade
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| Free Cash Flow Margin | 3.97% | 1.78% | 0.64% | 2.06% | -2.36% | Upgrade
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| Free Cash Flow Per Share | 2.23 | 0.95 | 0.34 | 1.46 | -1.44 | Upgrade
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| Cash Interest Paid | 170 | 156 | 126 | 117 | 109 | Upgrade
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| Cash Income Tax Paid | - | - | - | 132 | 99 | Upgrade
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| Levered Free Cash Flow | 327 | 92.75 | -275.63 | 226.38 | -160.25 | Upgrade
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| Unlevered Free Cash Flow | 435.13 | 185.5 | -186.63 | 301.38 | -92.38 | Upgrade
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| Change in Working Capital | 30 | 96 | 15 | 208 | -458 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.