$DAN Cashflow Statement | Understand Stock

$DAN

$25.48 -$1.72 (6.32%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement 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
Operating activities
Net income (loss)
Less: Net income from discontinued operations
Net loss from continuing operations
Depreciation
Amortization
Amortization of deferred financing charges
Redemption premium on debt
Write-off of deferred financing costs
Earnings of affiliates, net of dividends received
Stock compensation expense
Deferred income taxes
Pension expense (benefit), net
Gain on sale leaseback
Impairment of goodwill
Change in working capital
Loss on disposal group previously held for sale
Change in other noncurrent assets and liabilities
Other, net
Net cash provided by operating activities from continuing operations
Net cash provided by operating activities from discontinued operations
Net cash provided by operating activities

Investing activities
Purchases of property, plant and equipment
Proceeds from sale of property, plant and equipment
Acquisition of businesses, net of cash acquired
Investments in affiliates
Purchases of marketable securities
Proceeds from sales of marketable securities
Proceeds from maturities of marketable securities
Settlements of undesignated derivatives
Currency Swap
Not Designated as Hedging Instrument
Total settlements of undesignated derivatives

Proceeds from sale of investments
Proceeds from sale of subsidiaries, net of cash disposed
Other, net
Net cash used in investing activities from continuing operations
Net cash used in investing activities from discontinued operations
Net cash used in investing activities

Financing activities
Net change in short-term debt
Proceeds from long-term debt
Repayment of long-term debt
Redemption premium on debt
Deferred financing payments
Dividends paid to common stockholders
Repurchases of common stock
Distributions to noncontrolling interests
Collection of note receivable from redeemable noncontrolling interest
Contributions from redeemable noncontrolling interests
Deconsolidation of non-wholly owned subsidiary
Payments to acquire noncontrolling interests
Swap settlements
Other, net
Net cash provided by (used in) financing activities
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash - beginning of period
Cash, cash equivalents and restricted cash - end of period

Effect of exchange rate changes on cash balances

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