Donnelley Financial Solut... (DFIN)

NYSE: DFIN · Real-Time Price · USD

52.08

1.40 (2.76%)

At close: May 02, 2025, 2:54 PM

Donnelley Financial Solutions Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	92.4M	82.2M	102.5M	145.9M	-25.9M	37.6M	73.6M	9.7M	59.1M
Depreciation & Amortization	69.5M	72.1M	62.7M	57.6M	74.2M	71.7M	45.8M	44.5M	43.3M
Stock-Based Compensation	25.2M	22.5M	19.3M	19.5M	13.6M	8.9M	9.2M	6.8M	2.5M
Other Working Capital	-27.6M	-34.9M	-78.1M	-3.1M	71.6M	-47.7M	8.7M	16.3M	5.6M
Other Non-Cash Items	9.1M	12M	7.8M	9.8M	60.1M	-14.6M	-65.3M	1.4M	3.2M
Deferred Income Tax	-9.4M	-14.6M	-500K	-300K	-26.4M	2.5M	10.5M	12.2M	-5M
Change in Working Capital	-15.7M	-50.2M	-41.6M	-52.5M	58.6M	-51.6M	-7.5M	16.8M	2.9M
Operating Cash Flow	171.1M	124M	150.2M	180M	154.2M	54.5M	66.3M	91.4M	106M
Capital Expenditures	-65.9M	-61.8M	-54.2M	-42.3M	-31.1M	-44.8M	-37.1M	-27.8M	-26.2M
Cash Acquisitions	n/a	500K	3.3M	-3.6M	31.1M	-8.5M	65M	n/a	n/a
Purchase of Investments	n/a	n/a	-7.4M	n/a	-1.2M	-2.3M	37.1M	-3.4M	-3.5M
Sales Maturities Of Investments	n/a	10M	n/a	n/a	12.8M	12.8M	3.1M	n/a	n/a
Other Investing Acitivies	12.6M	n/a	7.4M	900K	-31.4M	30.6M	-37.9M	200K	400K
Investing Cash Flow	-53.3M	-51.3M	-50.9M	-45M	-19.8M	-12.2M	30.2M	-31M	-29.3M
Debt Repayment	-2.9M	-47.4M	43.2M	-113.6M	-63.8M	-72.5M	-98.7M	-129.9M	289.4M
Common Stock Repurchased	-81.6M	-40.3M	-164.7M	-40.9M	-11.8M	-1.8M	-1.5M	-900K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-79.2M	n/a	n/a	-400K	-1.9M	-200K	1.2M	66.3M	-349.4M
Financial Cash Flow	-82.1M	-84.6M	-121.1M	-154.9M	-77.5M	-74.5M	-99M	-45.7M	-60M
Net Cash Flow	34.2M	-11.1M	-20.3M	-19.1M	56.4M	-30.1M	-4.7M	15.8M	21.1M
Free Cash Flow	105.2M	62.2M	96M	137.7M	123.1M	9.7M	29.2M	63.6M	79.8M