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    R. R. Donnelley & Sons

    NYSE: RRD · Real-Time Price · USD
    10.84
    0.00 (0.00%)
    At close: Apr 24, 2025, 3:47 PM

    R. R. Donnelley & Sons Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 2021
    Period Ending Dec 31, 2021
    Net Income
    		 3.7M
    Depreciation & Amortization
    		 130.5M
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 -22.1M
    Other Non-Cash Items
    		 -18.5M
    Deferred Income Tax
    		 5.6M
    Change in Working Capital
    		 -36.3M
    Operating Cash Flow
    		 92.1M
    Capital Expenditures
    		 -73.3M
    Cash Acquisitions
    		 -1.4M
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 19.4M
    Investing Cash Flow
    		 -55.3M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 -75.3M
    Financial Cash Flow
    		 -75.3M
    Net Cash Flow
    		 -37.3M
    Free Cash Flow
    		 18.8M

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