← DANA Inc

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — ($311.0m) ($262.0m) ($342.0m) ($53.0m) ($28.0m)
Net Income (Loss) Attributable to Parent $640.0m
$111.0m -82.66%
$427.0m +284.68%
$226.0m -47.07%
($31.0m) -113.72%
$197.0m +735.48%
($242.0m) -222.84%
$38.0m +115.70%
($57.0m) -250.00%
$85.0m +249.12%
—
Net Income (Loss) Available to Common Stockholders, Basic $640.0m
$105.0m -83.59%
$427.0m +306.67%
$226.0m -47.07%
($51.0m) -122.57%
$200.0m +492.16%
($311.0m) -255.50%
$38.0m +112.22%
($57.0m) -250.00%
$85.0m +249.12%
—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $653.0m $116.0m $440.0m $233.0m ($51.0m) $200.0m ($311.0m) $48.0m ($49.0m) $102.0m —
Net Income (Loss) Attributable to Noncontrolling Interest $13.0m — — — — — — — — — —
Depreciation $173.0m $220.0m $260.0m $322.0m $345.0m $365.0m $365.0m $393.0m $401.0m $345.0m $340.0m
Amortization $9.0m $13.0m $10.0m $17.0m $20.0m $24.0m $23.0m $23.0m $21.0m $12.0m $11.0m
Amortization of Debt Issuance Costs $5.0m $5.0m $4.0m $6.0m $8.0m $6.0m $5.0m $5.0m $6.0m $5.0m —
Amortization of Intangible Assets $8.0m $11.0m $8.0m $17.0m $20.0m $24.0m $23.0m $23.0m $21.0m $12.0m —
Amortization Cash Flow — — — — — — $23.0m $16.0m $13.0m $12.0m —
Amortization Of Intangibles — — — — — — $23.0m $16.0m $13.0m $12.0m $11.0m
Depreciation Amortization Depletion — — — — — — $388.0m $315.0m $350.0m $357.0m $351.0m
Deferred Income Tax Expense (Benefit) ($480.0m) $179.0m ($64.0m) ($137.0m) ($35.0m) ($1.0m) $153.0m ($104.0m) ($29.0m) ($60.0m) ($4.0m)
Deferred Income Tax — — — — — — $153.0m ($99.0m) ($76.0m) ($60.0m) ($4.0m)
Deferred Tax — — — — — — $153.0m ($99.0m) ($76.0m) ($60.0m) ($4.0m)
Share-based Payment Arrangement, Expense $17.0m $23.0m $16.0m $19.0m $14.0m $17.0m $19.0m $26.0m $30.0m $40.0m $36.0m
Goodwill and Intangible Asset Impairment — — — $6.0m $51.0m — — — — — —
Goodwill, Impairment Loss $0 $0 $0 $6.0m $51.0m — $191.0m — — — —
Impairment of Intangible Assets, Finite-lived $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 —
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) — — $20.0m $6.0m — — — — — $0 —
Income (Loss) from Equity Method Investments $14.0m $19.0m $24.0m $30.0m $20.0m $28.0m $4.0m ($9.0m) $10.0m $32.0m —
Other Nonoperating Income (Expense) $9.0m $9.0m — — — — — — — — —
Earnings (Loss)es From Equity Investments — — — — — — $23.0m $11.0m ($7.0m) ($8.0m) $9.0m
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions $3.0m $3.0m $4.0m $9.0m ($7.0m) $10.0m ($23.0m) ($11.0m) $7.0m $8.0m —
Changes in operating assets and liabilities:
Change In Working Capital — — — — — — $208.0m $15.0m $96.0m $30.0m $1.0m
Increase (Decrease) in Accounts Receivable $86.0m $141.0m $113.0m ($134.0m) $66.0m $189.0m $81.0m ($12.0m) ($94.0m) $47.0m ($47.0m)
Change In Receivables — — — — — — ($81.0m) ($63.0m) ($14.0m) ($47.0m) ($47.0m)
Changes In Account Receivables — — — — — — ($81.0m) ($63.0m) ($14.0m) ($47.0m) ($47.0m)
Increase (Decrease) in Inventories $13.0m $146.0m $110.0m ($35.0m) ($69.0m) $471.0m $99.0m $42.0m ($55.0m) ($78.0m) $78.0m
Change In Inventory — — — — — — ($99.0m) ($37.0m) ($11.0m) $78.0m $78.0m
Increase (Decrease) in Accounts Payable $70.0m $234.0m $97.0m ($96.0m) $82.0m $254.0m $343.0m ($88.0m) ($154.0m) ($13.0m) ($13.0m)
Change In Payables And Accrued Expense — — — — — — $389.0m $6.0m ($7.0m) $60.0m ($13.0m)
Change In Accrued Expense — — — — — — $36.0m $58.0m ($25.0m) $26.0m $26.0m
Other Operating Income (Expense), Net — — ($29.0m) ($25.0m) $22.0m $32.0m $22.0m $3.0m ($11.0m) ($46.0m) —
Net Cash Provided by (Used in) Operating Activities $384.0m
$554.0m +44.27%
$568.0m +2.53%
$637.0m +12.15%
$386.0m -39.40%
$158.0m -59.07%
$649.0m +310.76%
$476.0m -26.66%
$450.0m -5.46%
$512.0m +13.78%
$350.0m -31.64%
Cash flows from investing activities:
Gain (Loss) on Disposition of Property Plant Equipment ($322.0m) ($393.0m) ($325.0m) ($426.0m) ($326.0m) ($369.0m) ($440.0m) ($501.0m) ($6.0m) ($214.0m) ($8.0m)
Capital Expenditure — — — — — — ($440.0m) ($427.0m) ($312.0m) ($214.0m) ($314.0m)
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale $47.0m $27.0m $37.0m $29.0m $36.0m — — — — — —
Payments for (Proceeds from) Other Investing Activities — ($3.0m) $2.0m $12.0m $8.0m — ($5.0m) $16.0m ($22.0m) — —
Net Other Investing Changes — — — — — ($22.0m) $4.0m $1.0m $5.0m — $22.0m
Net Cash Provided by (Used in) Investing Activities ($365.0m) ($581.0m) ($462.0m) ($1.1b) ($327.0m) ($293.0m) ($426.0m) ($528.0m) ($352.0m) ($222.0m) ($338.0m)
Cash flows from financing activities:
Gain (Loss) on Extinguishment of Debt ($17.0m) ($19.0m) — ($9.0m) ($8.0m) ($29.0m) — ($1.0m) — — —
Repayments of Long-term Debt $382.0m $640.0m $13.0m $423.0m $480.0m $1.2b $24.0m $209.0m $37.0m $223.0m ($1.4b)
Proceeds from Issuance of Long-term Debt $441.0m $676.0m — $975.0m $508.0m $1.2b $2.0m $458.0m $1.0m — $1.0m
Issuance Of Debt — — — — — $1.2b $2.0m $458.0m $1.0m — $1.0m
Long Term Debt Issuance — — — — — $1.2b $2.0m $458.0m $1.0m — $1.0m
Long Term Debt Payments — — — — — — ($24.0m) ($209.0m) ($37.0m) ($223.0m) ($1.4b)
Net Issuance Payments Of Debt — — — — — — $11.0m $219.0m ($50.0m) $384.0m ($1.9b)
Net Long Term Debt Issuance — — — — — — ($22.0m) $249.0m ($36.0m) ($223.0m) ($1.4b)
Net Short Term Debt Issuance — — — — — — $33.0m ($30.0m) ($14.0m) $607.0m ($533.0m)
Repayment Of Debt — — — — — — ($24.0m) ($209.0m) ($37.0m) ($223.0m) ($1.4b)
Payments for Repurchase of Common Stock $81.0m — $25.0m $25.0m — $23.0m $25.0m — — $650.0m —
Payments of Ordinary Dividends, Common Stock $35.0m $35.0m $58.0m $58.0m $15.0m $58.0m $58.0m $58.0m $58.0m $54.0m ($51.0m)
Common Stock Dividend Paid — — — — — — ($58.0m) ($58.0m) ($58.0m) ($54.0m) ($51.0m)
Common Stock Payments — — — — — ($23.0m) ($25.0m) — — ($650.0m) ($562.0m)
Net Common Stock Issuance — — — — — ($23.0m) ($25.0m) — — ($650.0m) ($562.0m)
Repurchase Of Capital Stock — — — — — ($23.0m) ($25.0m) — — ($650.0m) ($562.0m)
Cash Dividends Paid — — — — — — ($58.0m) ($58.0m) ($58.0m) ($54.0m) ($51.0m)
Proceeds from (Payments for) Other Financing Activities — $5.0m ($2.0m) $2.0m ($2.0m) $2.0m ($8.0m) ($4.0m) $9.0m ($20.0m) —
Net Other Financing Charges — — — — — — $30.0m ($1.0m) $18.0m ($51.0m) ($243.0m)
Net Cash Provided by (Used in) Financing Activities ($88.0m)
($120.0m) -36.36%
($180.0m) -50.00%
$479.0m +366.11%
($12.0m) -102.51%
($127.0m) -958.33%
($42.0m) +66.93%
$160.0m +480.95%
($90.0m) -156.25%
($371.0m) -312.22%
($2.7b) -638.54%
Beginning Cash Position — — — — — — $287.0m $442.0m $563.0m $512.0m $501.0m
Effect Of Exchange Rate Changes — — — — — — ($26.0m) $13.0m ($59.0m) $55.0m ($2.0m)
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Proceeds from Stock Options Exercised — $10.0m $2.0m — — $5.0m — $3.0m — — —
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $111.0m $104.0m $90.0m $117.0m $129.0m $109.0m $117.0m $128.0m $159.0m $170.0m —
Income Taxes Paid, Net $89.0m $87.0m $145.0m $125.0m $98.0m $99.0m $132.0m $148.0m $172.0m $96.0m —
Additional Financial Items
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement — — — ($259.0m) — — — — — — —
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal ($80.0m) ($27.0m) $3.0m — — ($7.0m) — — $26.0m — —
Foreign Currency Transaction Gain (Loss), before Tax ($3.0m) ($3.0m) ($12.0m) ($11.0m) $8.0m $2.0m $4.0m ($13.0m) ($11.0m) ($8.0m) —
Gain (Loss) on Disposition of Business — $3.0m — — — — — — — ($9.0m) —
Gain (Loss) Related to Litigation Settlement — — — $6.0m — — — — — — —
Goodwill $90.0m $127.0m $264.0m $493.0m $479.0m $482.0m $259.0m $263.0m $250.0m — —
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — — — — — — ($262.0m) ($342.0m) ($70.0m) —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $653.0m $116.0m — — — — — ($262.0m) ($342.0m) ($53.0m) —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — — — $310.0m $293.0m $155.0m —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent — — — — — — — $310.0m $293.0m $155.0m —
Income Tax Expense (Benefit) ($424.0m) $283.0m $78.0m ($32.0m) $58.0m $72.0m $284.0m $121.0m $139.0m $53.0m —
Investment Income, Interest $13.0m $11.0m $11.0m $10.0m $9.0m $9.0m $11.0m $17.0m $15.0m $10.0m —
Payments of Financing Costs $11.0m $9.0m $1.0m $20.0m $13.0m $18.0m — $9.0m — — —
Pension Expense (Reversal of Expense), Noncash — — — $211.0m $3.0m ($1.0m) ($1.0m) $3.0m $1.0m ($2.0m) —
Proceeds from Noncontrolling Interests — — $25.0m $4.0m $4.0m $14.0m $51.0m $22.0m $18.0m — —
Cash Flow From Continuing Financing Activities — — — — — — ($42.0m) $160.0m ($90.0m) ($371.0m) ($2.7b)
Cash Flow From Continuing Investing Activities — — — — — — ($426.0m) ($437.0m) ($305.0m) ($169.0m) ($338.0m)
Cash From Discontinued Investing Activities — — — — — — — ($91.0m) ($47.0m) ($53.0m) $2.5b
Change In Account Payable — — — — — — $343.0m ($80.0m) ($5.0m) ($13.0m) ($13.0m)
Change In Cash Supplemental As Reported — — — — — — $181.0m $108.0m $8.0m ($81.0m) —
Change In Income Tax Payable — — — — — — $10.0m $28.0m $23.0m $47.0m $47.0m
Change In Other Working Capital — — — — — — ($1.0m) $109.0m $128.0m ($61.0m) ($90.0m)
Change In Payable — — — — — — $353.0m ($52.0m) $18.0m $34.0m ($13.0m)
Change In Tax Payable — — — — — — $10.0m $28.0m $23.0m $47.0m $47.0m
Changes In Cash — — — — — — $181.0m $108.0m $8.0m ($81.0m) ($150.0m)
End Cash Position — — — — — — $442.0m $563.0m $512.0m $486.0m $351.0m
Financing Cash Flow — — — — — — ($42.0m)
$160.0m +480.95%
($90.0m) -156.25%
($371.0m) -312.22%
($2.7b) -638.54%
Free Cash Flow — — — — — — $209.0m $49.0m $138.0m $298.0m $117.0m
Gain Loss On Sale Of PPE — — — — — ($66.0m) — — $26.0m — $26.0m
Investing Cash Flow — — — — — — ($426.0m) ($528.0m) ($352.0m) ($222.0m) ($338.0m)
Net Business Purchase And Sale — — — — — ($16.0m) ($1.0m) — — — —
Net Investment Purchase And Sale — — — — — — $7.0m ($13.0m) ($5.0m) $32.0m ($24.0m)
Net PPE Purchase And Sale — — — — — — ($437.0m) ($425.0m) ($305.0m) ($201.0m) ($310.0m)
Operating Gains Losses — — — — — — $22.0m $15.0m $26.0m ($22.0m) ($8.0m)
Other Non Cash Items — — — — — — ($21.0m) ($5.0m) ($8.0m) $37.0m —
Pension And Employee Benefit Expense — — — — — — ($1.0m) $4.0m $7.0m ($2.0m) ($6.0m)
Purchase Of Business — — — — — ($45.0m) ($1.0m) — — — —
Purchase Of Investment — — — — — — ($23.0m) ($13.0m) ($5.0m) ($25.0m) ($25.0m)
Purchase Of PPE $322.0m $393.0m $325.0m $426.0m $326.0m $369.0m ($440.0m) ($427.0m) ($312.0m) ($214.0m) ($314.0m)
Sale Of Investment — — — — — $65.0m $30.0m — — $57.0m $1.0m
Sale Of PPE — — — — — — $3.0m $2.0m $7.0m $13.0m $4.0m
Stock Based Compensation — — — — — — $19.0m $26.0m $30.0m $40.0m $36.0m

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.