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Dana Inc cash flow statement

In fiscal 2025, Dana Inc's operations generated $512m of cash; it spent $214m on capital projects, leaving free cash flow of $298m. It returned $54.0m in dividends and $650m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations208287370339577510406384554568637386158649476450512431
Depreciation and amortisation311238217190175164158173220260322345365365299337345340
Stock-based pay13148191616141723161914171926304036
Capital spending99120196164209234260322393325426326369440427312214314
Free cash flow1091671741753682761466216124321160−21120949138298117
Free cash flow after stock pay961531661563522601324513822719246−2281902310825881
Dividends paid———303032373535585815585858585451
Share buybacks———1533726031181—2525—2325——650562
Shares issued264—————————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Dana Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Dana Inc.