$DAC Cashflow Statement | Understand Stock

$DAC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization of right-of-use assets
Depreciation and amortization
Amortization of deferred drydocking and special survey costs
Amortization of assumed time charters
Amortization of finance costs
Exit fee accrued on debt
Debt discount amortization
Prior service cost and periodic cost
(Gain)/Loss on investments
Loss on equity investments
Net gain on disposal/sale of vessels
PIK interest
Payments for drydocking and special survey costs deferred
Stock based compensation
Amortization of deferred realized losses on interest rate swaps

(Increase)/Decrease in:
Accounts receivable
Inventories
Prepaid expenses
Due from related parties
Other assets, current and non-current
Increase/(Decrease) in:
Accounts payable
Accrued liabilities
Unearned revenue, current and long-term
Other liabilities, current and long-term
Net cash provided by operating activities
Cash flows from investing activities
Vessels additions and assets acquisitions
Vessels additions and advances for vessels under construction and vessel acquisition
Net proceeds and insurance proceeds from disposal/sale of vessels
Investments in affiliates/marketable securities
Acquired cash and cash equivalents
Net cash used in investing activities

Cash flows from financing activities
Proceeds from long-term debt, net
Payments and prepayments of long-term debt
Proceeds from sale-leaseback of vessels
Payments of leaseback obligation
Dividends paid
Payments of accumulated accrued interest
Finance costs
Repurchase of common stock
Net cash provided by/(used in) financing activities

Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental cash flow information
Cash paid for interest, net of amounts capitalized
Repurchase of common stock not settled

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