DAN: the cash flow

MyFinsight

For the year ending 2025-12-31, DAN had -$81M decrease in cash & cash equivalents over the period. $298M in free cash flow.

Cash Flow	2025-12-31
Net loss from continuing operations	-53
Depreciation	345
Amortization	12
Amortization of deferred financing charges	5
Earnings of affiliates, net of dividends received	8
Stock compensation expense	40
Deferred income taxes	-60
Pension expense (benefit), net	-2
Change in working capital	-29
Change in other noncurrent assets and liabilities	-1
Loss on divestiture of ownership interests	12
Other, net	32
Net cash provided by operating activities from continuing operations	329
Net cash provided by operating activities from discontinued operations	183
Net cash provided by operating activities	512
Purchases of property, plant and equipment	214
Proceeds from sale of property, plant and equipment	13
Settlements of undesignated derivatives	25
Proceeds from sale of investments	57
Other, net	0
Net cash used in investing activities from continuing operations	-169
Net cash used in investing activities from discontinued operations	-53
Net cash used in investing activities	-222
Net change in short-term debt	607
Repayment of long-term debt	223
Dividends paid to common stockholders	54
Repurchases of common stock	650
Distributions to noncontrolling interests	17
Swap settlements	14
Other, net	-20
Net cash provided by (used in) financing activities	-371
Net increase (decrease) in cash, cash equivalents and restricted cash	-81

Unit: Million (M) dollars (except for numbers of shares and EPS).