DANA Inc — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+34.4% +$104M
$406M
Free Cash Flow↑+59.0% +$128M
$345M
Investing Cash Flow↓-97.4% -$186M
$5M
Financing Cash Flow↑+9400.0% +$94M
$95M
Capex↓-28.2% -$24M
$61M
Acquisitions
—
Stock Buybacks
$211M
Dividends Paid↓-20.0% -$3M
$12M
Stock-Based Comp
—
Debt Issued
$0
Debt Repaid↑+250.0% +$5M
$7M
D&A↑+166.7% +$55M
$88M
Δ Working Capital
—
SBC Allocated Expense↑+0.0% +$0
$9M
SBC Unrecognized Cost↓-16.3% -$8M
$41M