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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
    		 3.7M 195.2M 158M 110.2M
    Depreciation & Amortization
    		 130.5M 132.7M 138M 143.3M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -22.1M -41.7M -30M 15.2M
    Other Non-Cash Items
    		 -18.5M -161.9M -146.5M -144.3M
    Deferred Income Tax
    		 5.6M -9.6M -10.3M -17M
    Change in Working Capital
    		 -36.3M -68.3M -17.5M 111.4M
    Operating Cash Flow
    		 92.1M 95.6M 129.2M 210.5M
    Capital Expenditures
    		 -73.3M -79.8M -77.4M -80.9M
    Cash Acquisitions
    		 -1.4M 229.4M 230.1M 233.9M
    Purchase of Investments
    		 13M 44.2M 60.5M 80.9M
    Sales Maturities Of Investments
    		 2.4M 15.7M 40.7M 42.5M
    Other Investing Acitivies
    		 4M 65.8M 41.6M 17.6M
    Investing Cash Flow
    		 -55.3M 275.3M 295.5M 294M
    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
    		 -75.3M -529.7M -515.2M -679.9M
    Financial Cash Flow
    		 -75.3M -529.7M -515.2M -679.9M
    Net Cash Flow
    		 -37.3M -151.4M -76M -163.2M
    Free Cash Flow
    		 18.8M 15.8M 51.8M 129.6M

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