Dana Incorporated Cash Flow Statement

DAN / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

Dana Incorporated generated $512M in operating cash flow and $298M in free cash flow in FY2025. Free cash flow margin was 4.0% of revenue.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	$85.0M	-$57.0M	$38.0M	-$31.0M	$226.0M	$427.0M	$111.0M	$640.0M	$159.0M	$640.0M	$159.0M	$319.0M	$219.0M	$300.0M	$219.0M
Depreciation & Amortization	$345.0M	-	-	$345.0M	$322.0M	$260.0M	$220.0M	$173.0M	$158.0M	-	-	-	$217.0M	-	-
Operating Cash Flow	$512.0M	$450.0M	$476.0M	$386.0M	$637.0M	$568.0M	$554.0M	$384.0M	$406.0M	$384.0M	$406.0M	$510.0M	$370.0M	$339.0M	$370.0M
Capital Expenditures	$214.0M	$312.0M	$427.0M	$326.0M	$426.0M	$325.0M	$393.0M	$322.0M	$260.0M	$322.0M	$260.0M	$234.0M	$196.0M	$164.0M	$196.0M
Free Cash Flow	$298.0M	$138.0M	$49.0M	$60.0M	$211.0M	$243.0M	$161.0M	$62.0M	$146.0M	$62.0M	$146.0M	$276.0M	$174.0M	$175.0M	$174.0M
Share Buybacks	$650.0M	-	-	$23.0M	$25.0M	$25.0M	$25.0M	$81.0M	$311.0M	$81.0M	$311.0M	$260.0M	$15.0M	$15.0M	-
Dividends Paid	$54.0M	$58.0M	$58.0M	$15.0M	$58.0M	$58.0M	$35.0M	$35.0M	$37.0M	$35.0M	$37.0M	$32.0M	$30.0M	$30.0M	-
FCF Margin	4.0%	1.8%	0.6%	0.8%	2.5%	3.0%	2.2%	1.1%	2.4%	1.1%	2.4%	4.2%	2.3%	2.4%	2.3%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Dana Incorporated Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Net Income

$85.0M

-$57.0M

$38.0M

-$31.0M

$226.0M

$427.0M

$111.0M

$640.0M

$159.0M

$640.0M

$159.0M

$319.0M

$219.0M

$300.0M

$219.0M

Depreciation & Amortization

$345.0M

$322.0M

$260.0M

$220.0M

$173.0M

$158.0M

$217.0M

Operating Cash Flow

$512.0M

$450.0M

$476.0M

$386.0M

$637.0M

$568.0M

$554.0M

$384.0M

$406.0M

$384.0M

$406.0M

$510.0M

$370.0M

$339.0M

$370.0M

Capital Expenditures

$214.0M

$312.0M

$427.0M

$326.0M

$426.0M

$325.0M

$393.0M

$322.0M

$260.0M

$322.0M

$260.0M

$234.0M

$196.0M

$164.0M

$196.0M

Free Cash Flow

$298.0M

$138.0M

$49.0M

$60.0M

$211.0M

$243.0M

$161.0M

$62.0M

$146.0M

$62.0M

$146.0M

$276.0M

$174.0M

$175.0M

$174.0M

Share Buybacks

$650.0M

$23.0M

$25.0M

$81.0M

$311.0M

$81.0M

$311.0M

$260.0M

$15.0M

Dividends Paid

$54.0M

$58.0M

$15.0M

$58.0M

$35.0M

$37.0M

$35.0M

$37.0M

$32.0M

$30.0M

FCF Margin

4.0%

1.8%

0.6%

0.8%

2.5%

3.0%

2.2%

1.1%

2.4%

1.1%

2.4%

4.2%

2.3%

2.4%

2.3%