Dana
DAN | NYSE
$22.68
-$0.43 (-1.86%)
Nov 2, 2026, 1:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -33M | -49M | 48M | -311M | 200M | -51M |
Depreciation & Amortization | 357M | 422M | 416M | 388M | 389M | 365M |
Stock-Based Compensation | 40M | 30M | 26M | 19M | 17M | 14M |
Other Working Capital | 12M | 57M | 199M | 45M | -52M | -58M |
Other Non-Cash Items | 178M | 24M | 9M | 193M | 11M | 66M |
Deferred Income Tax | -60M | -29M | -104M | 152M | -1M | -35M |
Change in Working Capital | 30M | 52M | 81M | 208M | -458M | 27M |
Operating Cash Flow | 512M | 450M | 476M | 649M | 158M | 386M |
Capital Expenditures | -214M | -312M | -501M | -440M | -369M | -326M |
Cash Acquisitions | n/a | n/a | n/a | -1M | -16M | 15M |
Purchase of Investments | -25M | -5M | -13M | -23M | -36M | -49M |
Sales Maturities Of Investments | 57M | n/a | n/a | 30M | 65M | 41M |
Other Investing Acitivies | -40M | -35M | -14M | 8M | 63M | -8M |
Investing Cash Flow | -222M | -352M | -528M | -426M | -293M | -327M |
Debt Repayment | 384M | -50M | 219M | 11M | -23M | 37M |
Common Stock Repurchased | -650M | n/a | n/a | -25M | -23M | n/a |
Dividend Paid | -54M | -58M | -58M | -58M | -58M | -15M |
Other Financial Acitivies | -51M | 18M | -1M | 30M | -23M | -34M |
Financial Cash Flow | -371M | -90M | 160M | -42M | -127M | -12M |
Net Cash Flow | -27M | -51M | 121M | 155M | -280M | 49M |
Free Cash Flow | 298M | 138M | -25M | 209M | -211M | 60M |
Adj. Free Cash Flow | 258M | 108M | -51M | 190M | -228M | 46M |
Maintenance CapEx | -214M | -312M | -395.04M | -117.73M | n/a | -326M |
Growth CapEx | n/a | n/a | -105.96M | -322.27M | -369M | n/a |
Owner Earnings | 298M | 138M | 80.96M | 531.27M | 158M | 60M |
Add to Watchlist
Select watchlists to add or remove DAN