Donnelley Financial Solutions Inc. (DFIN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Donnelley Financial Solut...

    NYSE: DFIN · Real-Time Price · USD
    56.73
    -0.07 (-0.12%)
    At close: Aug 28, 2025, 3:59 PM
    56.70
    -0.05%
    After-hours: Aug 28, 2025, 05:44 PM EDT

    Donnelley Financial Solutions Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 92.4M 82.2M 102.5M 145.9M
    Depreciation & Amortization
    		 69.5M 72.1M 62.7M 57.6M
    Stock-Based Compensation
    		 25.2M 22.5M 19.3M 19.5M
    Other Working Capital
    		 -27.6M -34.9M -78.1M -3.1M
    Other Non-Cash Items
    		 9.1M 12M 7.8M 9.8M
    Deferred Income Tax
    		 -9.4M -14.6M -500K -300K
    Change in Working Capital
    		 -15.7M -50.2M -41.6M -52.5M
    Operating Cash Flow
    		 171.1M 124M 150.2M 180M
    Capital Expenditures
    		 -65.9M -61.8M -54.2M -42.3M
    Cash Acquisitions
    		 n/a 500K 3.3M -3.6M
    Purchase of Investments
    		 n/a n/a -7.4M n/a
    Sales Maturities Of Investments
    		 n/a 10M n/a n/a
    Other Investing Acitivies
    		 12.6M n/a 7.4M 900K
    Investing Cash Flow
    		 -53.3M -51.3M -50.9M -45M
    Debt Repayment
    		 -2.9M -47.4M 43.2M -113.6M
    Common Stock Repurchased
    		 -81.6M -40.3M -164.7M -40.9M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -79.2M n/a n/a -400K
    Financial Cash Flow
    		 -82.1M -84.6M -121.1M -154.9M
    Net Cash Flow
    		 34.2M -11.1M -20.3M -19.1M
    Free Cash Flow
    		 105.2M 62.2M 96M 137.7M

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