$DAN Cashflow Statement | Understand Stock

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$DAN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$85.00M -249.12% YoY	-$57.00M -250.0% YoY	$38.00M -115.7% YoY	-$242.0M -222.84% YoY	$197.0M -735.48% YoY
Depreciation, Depletion And Amortization	$345.0M -13.97% YoY	$401.0M 2.04% YoY	$393.0M 7.67% YoY	$365.0M 0.0% YoY	$365.0M 5.8% YoY
Cash From Operating Activities	$512.0M 13.78% YoY	$450.0M -5.46% YoY	$476.0M -26.66% YoY	$649.0M 310.76% YoY	$158.0M -59.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$214.0M -43.68% YoY	$380.0M -24.15% YoY	$501.0M 13.86% YoY	$440.0M -219.24% YoY	-$369.0M 13.19% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A N/A	-$22.00M -237.5% YoY	$16.00M -420.0% YoY	-$5.000M -106.58% YoY	$76.00M -3900.0% YoY
Cash From Investing Activities	-$222.0M -36.93% YoY	-$352.0M -33.33% YoY	-$528.0M 23.94% YoY	-$426.0M 45.39% YoY	-$293.0M -10.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$650.0M N/A	N/A N/A	N/A N/A	$25.00M 8.7% YoY	$23.00M N/A
Debt Paid & Issued, Net	$223.0M 502.7% YoY	$37.00M -82.3% YoY	$209.0M 770.83% YoY	$24.00M -97.92% YoY	$1.156B 140.83% YoY
Cash From Financing Activities	-$371.0M 312.22% YoY	-$90.00M -156.25% YoY	$160.0M -480.95% YoY	-$42.00M -66.93% YoY	-$127.0M 958.33% YoY
NET CHANGE
Cash From Operating Activities	$512.0M 13.78% YoY	$450.0M -5.46% YoY	$476.0M -26.66% YoY	$649.0M 310.76% YoY	$158.0M -59.07% YoY
Cash From Investing Activities	-$222.0M -36.93% YoY	-$352.0M -33.33% YoY	-$528.0M 23.94% YoY	-$426.0M 45.39% YoY	-$293.0M -10.4% YoY
Cash From Financing Activities	-$371.0M 312.22% YoY	-$90.00M -156.25% YoY	$160.0M -480.95% YoY	-$42.00M -66.93% YoY	-$127.0M 958.33% YoY
Net Change In Cash	-$81.00M -1112.5% YoY	$8.000M -92.59% YoY	$108.0M -40.33% YoY	$181.0M -169.08% YoY	-$262.0M -657.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$512.0M 13.78% YoY	$450.0M -5.46% YoY	$476.0M -26.66% YoY	$649.0M 310.76% YoY	$158.0M -59.07% YoY
Capital Expenditures	$214.0M -43.68% YoY	$380.0M -24.15% YoY	$501.0M 13.86% YoY	$440.0M -219.24% YoY	-$369.0M 13.19% YoY
Free Cash Flow	$298.0M 325.71% YoY	$70.00M -380.0% YoY	-$25.00M -111.96% YoY	$209.0M -60.34% YoY	$527.0M -25.98% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.087B 4248.0% YoY	-$50.00M -37.5% YoY	$83.00M 1975.0% YoY	$27.00M 68.75% YoY	$25.00M 733.33% YoY	-$80.00M 105.13% YoY	$4.000M -78.95% YoY	$16.00M -46.67% YoY	$3.000M -89.29% YoY	-$39.00M -78.21% YoY	$19.00M -121.59% YoY	$30.00M 275.0% YoY	$28.00M 64.71% YoY	-$179.0M -816.0% YoY	-$88.00M -283.33% YoY	$8.000M -84.91% YoY	$17.00M -76.06% YoY	$25.00M -37.5% YoY	$48.00M 6.67% YoY
Depreciation, Depletion And Amortization	$84.00M -12.5% YoY	$91.00M -10.78% YoY	$89.00M -8.25% YoY	$89.00M -16.04% YoY	$96.00M -9.43% YoY	$102.0M -8.93% YoY	$97.00M -3.96% YoY	$106.0M 12.77% YoY	$106.0M 15.22% YoY	$112.0M 10.89% YoY	$101.0M 14.77% YoY	$94.00M 3.3% YoY	$92.00M 1.1% YoY	$101.0M 2.02% YoY	$88.00M -4.35% YoY	$91.00M -1.09% YoY	$91.00M 3.41% YoY	$99.00M 6.45% YoY	$92.00M 4.55% YoY
Cash From Operating Activities	-$195.0M 427.03% YoY	$406.0M 34.44% YoY	$111.0M 217.14% YoY	$32.00M -85.12% YoY	-$37.00M -63.73% YoY	$302.0M 8.63% YoY	$35.00M -68.75% YoY	$215.0M -16.02% YoY	-$102.0M -40.0% YoY	$278.0M -18.71% YoY	$112.0M -34.5% YoY	$256.0M -0.39% YoY	-$170.0M 40.5% YoY	$342.0M 146.04% YoY	$171.0M -328.0% YoY	$257.0M 283.58% YoY	-$121.0M -548.15% YoY	$139.0M -27.23% YoY	-$75.00M -123.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$62.00M -17.33% YoY	$61.00M -60.13% YoY	$49.00M 6.52% YoY	$29.00M -73.87% YoY	$75.00M 7.14% YoY	$153.0M 7.75% YoY	$46.00M -60.68% YoY	$111.0M -9.02% YoY	$70.00M -41.67% YoY	$142.0M 1.43% YoY	$117.0M -224.47% YoY	$122.0M -235.56% YoY	$120.0M -203.45% YoY	$140.0M -199.29% YoY	-$94.00M -1.05% YoY	-$90.00M 12.5% YoY	-$116.0M 118.87% YoY	-$141.0M -2.76% YoY	-$95.00M 58.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.000M N/A	-$31.00M -616.67% YoY	-$21.00M -216.67% YoY	$34.00M -1233.33% YoY	N/A N/A	$6.000M -300.0% YoY	$18.00M -185.71% YoY	-$3.000M -40.0% YoY	$7.000M 250.0% YoY	-$3.000M -127.27% YoY	-$21.00M -275.0% YoY	-$5.000M -37.5% YoY	$2.000M -200.0% YoY	$11.00M -89.81% YoY	$12.00M -20.0% YoY	-$8.000M -70.37% YoY	-$2.000M 0.0% YoY	$108.0M 881.82% YoY	$15.00M 87.5% YoY
Cash From Investing Activities	$2.499B -3944.62% YoY	-$92.00M -37.41% YoY	-$70.00M 150.0% YoY	$5.000M -104.39% YoY	-$65.00M 3.17% YoY	-$147.0M 1.38% YoY	-$28.00M -79.71% YoY	-$114.0M -10.24% YoY	-$63.00M -46.61% YoY	-$145.0M 12.4% YoY	-$138.0M 68.29% YoY	-$127.0M 29.59% YoY	-$118.0M 0.85% YoY	-$129.0M 290.91% YoY	-$82.00M 2.5% YoY	-$98.00M -8.41% YoY	-$117.0M 60.27% YoY	-$33.00M -75.37% YoY	-$80.00M 53.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$125.0M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$25.00M N/A	N/A N/A	$23.00M N/A
Debt Paid & Issued, Net	$1.330B 33150.0% YoY	N/A	N/A	N/A	$4.000M -85.19% YoY	N/A	N/A	N/A	$27.00M 1250.0% YoY	N/A	N/A	N/A	$2.000M -33.33% YoY	N/A	N/A	N/A	$3.000M 200.0% YoY	N/A	N/A
Cash From Financing Activities	-$2.292B -2512.63% YoY	-$260.0M 664.71% YoY	-$112.0M 330.77% YoY	-$94.00M 203.23% YoY	$95.00M 9400.0% YoY	-$34.00M 17.24% YoY	-$26.00M 30.0% YoY	-$31.00M -32.61% YoY	$1.000M -99.61% YoY	-$29.00M -83.89% YoY	-$20.00M 42.86% YoY	-$46.00M -40.26% YoY	$255.0M 11.35% YoY	-$180.0M 221.43% YoY	-$14.00M N/A	-$77.00M 40.0% YoY	$229.0M -1531.25% YoY	-$56.00M -88.28% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$195.0M 427.03% YoY	$406.0M 34.44% YoY	$111.0M 217.14% YoY	$32.00M -85.12% YoY	-$37.00M -63.73% YoY	$302.0M 8.63% YoY	$35.00M -68.75% YoY	$215.0M -16.02% YoY	-$102.0M -40.0% YoY	$278.0M -18.71% YoY	$112.0M -34.5% YoY	$256.0M -0.39% YoY	-$170.0M 40.5% YoY	$342.0M 146.04% YoY	$171.0M -328.0% YoY	$257.0M 283.58% YoY	-$121.0M -548.15% YoY	$139.0M -27.23% YoY	-$75.00M -123.36% YoY
Cash From Investing Activities	$2.499B -3944.62% YoY	-$92.00M -37.41% YoY	-$70.00M 150.0% YoY	$5.000M -104.39% YoY	-$65.00M 3.17% YoY	-$147.0M 1.38% YoY	-$28.00M -79.71% YoY	-$114.0M -10.24% YoY	-$63.00M -46.61% YoY	-$145.0M 12.4% YoY	-$138.0M 68.29% YoY	-$127.0M 29.59% YoY	-$118.0M 0.85% YoY	-$129.0M 290.91% YoY	-$82.00M 2.5% YoY	-$98.00M -8.41% YoY	-$117.0M 60.27% YoY	-$33.00M -75.37% YoY	-$80.00M 53.85% YoY
Cash From Financing Activities	-$2.292B -2512.63% YoY	-$260.0M 664.71% YoY	-$112.0M 330.77% YoY	-$94.00M 203.23% YoY	$95.00M 9400.0% YoY	-$34.00M 17.24% YoY	-$26.00M 30.0% YoY	-$31.00M -32.61% YoY	$1.000M -99.61% YoY	-$29.00M -83.89% YoY	-$20.00M 42.86% YoY	-$46.00M -40.26% YoY	$255.0M 11.35% YoY	-$180.0M 221.43% YoY	-$14.00M N/A	-$77.00M 40.0% YoY	$229.0M -1531.25% YoY	-$56.00M -88.28% YoY	$0.00 -100.0% YoY
Net Change In Cash	$12.00M -271.43% YoY	$54.00M -55.37% YoY	-$71.00M 273.68% YoY	-$57.00M -181.43% YoY	-$7.000M -95.73% YoY	$121.0M 16.35% YoY	-$19.00M -58.7% YoY	$70.00M -15.66% YoY	-$164.0M 396.97% YoY	$104.0M 215.15% YoY	-$46.00M -161.33% YoY	$83.00M 1.22% YoY	-$33.00M 266.67% YoY	$33.00M -34.0% YoY	$75.00M -148.39% YoY	$82.00M -186.32% YoY	-$9.000M -85.48% YoY	$50.00M -111.88% YoY	-$155.0M -159.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$195.0M 427.03% YoY	$406.0M 34.44% YoY	$111.0M 217.14% YoY	$32.00M -85.12% YoY	-$37.00M -63.73% YoY	$302.0M 8.63% YoY	$35.00M -68.75% YoY	$215.0M -16.02% YoY	-$102.0M -40.0% YoY	$278.0M -18.71% YoY	$112.0M -34.5% YoY	$256.0M -0.39% YoY	-$170.0M 40.5% YoY	$342.0M 146.04% YoY	$171.0M -328.0% YoY	$257.0M 283.58% YoY	-$121.0M -548.15% YoY	$139.0M -27.23% YoY	-$75.00M -123.36% YoY
Capital Expenditures	$62.00M -17.33% YoY	$61.00M -60.13% YoY	$49.00M 6.52% YoY	$29.00M -73.87% YoY	$75.00M 7.14% YoY	$153.0M 7.75% YoY	$46.00M -60.68% YoY	$111.0M -9.02% YoY	$70.00M -41.67% YoY	$142.0M 1.43% YoY	$117.0M -224.47% YoY	$122.0M -235.56% YoY	$120.0M -203.45% YoY	$140.0M -199.29% YoY	-$94.00M -1.05% YoY	-$90.00M 12.5% YoY	-$116.0M 118.87% YoY	-$141.0M -2.76% YoY	-$95.00M 58.33% YoY
Free Cash Flow	-$257.0M 129.46% YoY	$345.0M 131.54% YoY	$62.00M -663.64% YoY	$3.000M -97.12% YoY	-$112.0M -34.88% YoY	$149.0M 9.56% YoY	-$11.00M 120.0% YoY	$104.0M -22.39% YoY	-$172.0M -40.69% YoY	$136.0M -32.67% YoY	-$5.000M -101.89% YoY	$134.0M -61.38% YoY	-$290.0M 5700.0% YoY	$202.0M -27.86% YoY	$265.0M 1225.0% YoY	$347.0M 136.05% YoY	-$5.000M -106.25% YoY	$280.0M -16.67% YoY	$20.00M -94.75% YoY