Dana Incorporated (DAN) quarterly cash flow statement — complete operating, investing & financing history
Dana Incorporated (DAN) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 102M | 124M | -195M | 406M | 111M | 32M | -37M | 302M | 35M | 215M | -102M | 278M | 112M | 256M | -170M | 342M | 171M | 257M | -121M | 139M |
| Operating CF Margin % | 5% | 6.17% | -10.44% | -6.54% | 5.79% | 1.65% | -1.57% | 12.93% | 1.41% | 10.5% | -5.06% | 11.15% | 4.2% | 9.32% | -6.43% | 13.39% | 6.75% | 9.94% | -4.88% | 6.12% |
| Operating CF Growth % | -8.11% | 287.5% | -427.03% | 34.44% | 217.14% | -85.12% | 63.73% | 8.63% | -68.75% | -16.02% | 40% | -18.71% | -34.5% | -0.39% | -40.5% | 146.04% | 328% | 283.58% | -548.15% | -27.23% |
| Net Income | 19M | -5M | -19M | -136M | 13M | -59M | 30M | -76M | -28M | -126M | 3M | -44M | 25M | 36M | 31M | -178M | -163M | 10M | 20M | 29M |
| Depreciation & Amortization | 86M | 84M | 87M | 89M | 89M | 76M | 85M | 102M | 86M | 71M | 106M | 112M | 107M | 100M | 97M | 101M | 94M | 96M | 97M | 99M |
| Stock-Based Compensation | 9M | 8M | 0 | 9M | 8M | 10M | 13M | 9M | 0 | 8M | 6M | 7M | 5M | 8M | 6M | 6M | 5M | 4M | 4M | 2M |
| Deferred Taxes | -10M | 19M | 11M | 7M | -41M | -6M | -20M | -47M | -13M | 27M | 2M | -58M | -16M | -22M | -8M | 209M | -14M | -17M | -25M | -9M |
| Other Non-Cash Items | -35M | -234M | -22M | 139M | 95M | 70M | 11M | 1M | 36M | 159M | -28M | 11M | -3M | 2M | 8M | -25M | 186M | 37M | -6M | -25M |
| Working Capital Changes | 33M | 252M | -252M | 298M | -53M | -59M | -156M | 313M | -46M | 76M | -191M | 250M | -6M | 132M | -304M | 229M | 63M | 127M | -211M | 43M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18M | 74M | -9M | -3M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -224M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -80M | 12M | 2.31B | -92M | -70M | 5M | -65M | -147M | -28M | -114M | -63M | -145M | -138M | -127M | -118M | -129M | -82M | -98M | -117M | -33M |
| Capital Expenditures | -70M | -142M | -62M | -61M | -49M | -29M | -67M | -153M | -37M | -91M | -70M | -142M | -117M | -122M | -120M | -140M | -94M | -90M | -116M | -141M |
| CapEx % of Revenue | 3.43% | 7.06% | 3.32% | -0.98% | 2.56% | 1.5% | 2.85% | 6.55% | 1.49% | 4.45% | 3.47% | 5.69% | 4.38% | 4.44% | 4.54% | 5.48% | 3.71% | 3.48% | 4.68% | 6.2% |
| Acquisitions | 0 | 0 | -189M | 0 | 0 | 0 | 0 | 0 | 3M | 0 | 24M | 6M | -1M | -1M | 0 | 0 | 0 | 0 | 0 | 29M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -10M | 153M | 2.56B | 31M | -12M | 39M | 3M | 6M | 6M | -20M | -16M | -5M | -15M | -6M | 2M | 1M | 5M | -1M | 2M | 80M |
| Cash from Financing | -28M | -310M | -2.1B | -260M | -112M | -94M | 95M | -34M | -26M | -31M | 1M | -29M | -20M | -46M | 255M | -180M | -14M | -77M | 229M | -56M |
| Debt Issued (Net) | 214M | -11M | -1.95B | -22M | 94M | 195M | 117M | -16M | 0 | -24M | -10M | -17M | -1M | -39M | 267M | -184M | -16M | -66M | 277M | -42M |
| Equity Issued (Net) | -200M | -44M | -125M | -211M | -182M | -257M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25M | 0 |
| Dividends Paid | -13M | -13M | -13M | -12M | -13M | -14M | -15M | -15M | -14M | -14M | -15M | -15M | -14M | -14M | -15M | -15M | -14M | -15M | -14M | -14M |
| Share Repurchases | -200M | -44M | -125M | -211M | -182M | -257M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25M | 0 |
| Other Financing | -29M | -242M | -19M | -15M | -11M | -18M | -7M | -3M | -12M | 7M | 26M | 3M | -5M | 7M | 3M | 19M | 16M | 4M | -9M | 0 |
| Net Change in Cash | -9M | -173M | 7M | 57M | -72M | -22M | 11M | 77M | -5M | 53M | -176M | 123M | -63M | 84M | -23M | 52M | 50M | 60M | -7M | 48M |
| Free Cash Flow | 32M | -18M | -257M | 345M | 62M | 3M | -104M | 149M | -2M | 124M | -172M | 136M | -5M | 134M | -290M | 202M | 77M | 167M | -237M | -2M |
| FCF Margin % | 1.57% | -0.9% | -13.76% | -5.56% | 3.23% | 0.15% | -4.42% | 6.38% | -0.08% | 6.06% | -8.54% | 5.45% | -0.19% | 4.88% | -10.97% | 7.91% | 3.04% | 6.46% | -9.56% | -0.09% |
| FCF Growth % | -48.39% | -700% | -147.12% | 131.54% | 3200% | -97.58% | 39.53% | 9.56% | 60% | -7.46% | 40.69% | -32.67% | -106.49% | -19.76% | -22.36% | 10200% | 145.29% | 1384.62% | -811.54% | -104.35% |
| FCF per Share | 0.30 | -0.16 | -2.34 | 2.48 | 0.45 | 0.02 | -0.71 | 1.03 | -0.01 | 0.85 | -1.19 | 0.94 | -0.03 | 0.93 | -2.01 | 1.41 | 0.54 | 1.16 | -1.63 | -0.01 |
| FCF Conversion (FCF/Net Income) | 6.80x | -24.80x | 1.88x | -2.42x | 1.34x | 1.19x | -1.48x | -3.78x | 8.75x | 13.44x | -34.00x | -7.13x | 5.89x | 8.53x | -6.07x | -1.91x | -1.94x | 32.13x | -7.12x | 5.56x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |