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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 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -13.9M 28.3M -9.4M -1.3M
    Depreciation & Amortization
    		 31.5M 32.3M 32.9M 33.8M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 6.8M 57.9M -54.1M -32.7M
    Other Non-Cash Items
    		 -400K -12.6M -1M -4.5M
    Deferred Income Tax
    		 800K -100K 5.4M -500K
    Change in Working Capital
    		 99.9M -13.4M -76.2M -46.6M
    Operating Cash Flow
    		 121.1M 35.8M -45.9M -18.9M
    Capital Expenditures
    		 -24.7M -18.7M -16.9M -13M
    Cash Acquisitions
    		 n/a n/a -600K -800K
    Purchase of Investments
    		 n/a n/a n/a 13M
    Sales Maturities Of Investments
    		 n/a n/a n/a 2.4M
    Other Investing Acitivies
    		 2.6M 9.2M 5.1M -12.9M
    Investing Cash Flow
    		 -22.1M -9.5M -12.4M -11.3M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -69.7M -30.8M 29.9M -4.7M
    Financial Cash Flow
    		 -69.7M -30.8M 29.9M -4.7M
    Net Cash Flow
    		 29.3M -5.2M -24.4M -37M
    Free Cash Flow
    		 96.4M 17.1M -62.8M -31.9M

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