Donnelley Financial Solutions, Inc. (DFIN)
NYSE: DFIN · Real-Time Price · USD
61.49
+1.43 (2.38%)
Nov 21, 2024, 4:00 PM EST - Market closed
DFIN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 96.7 | 82.2 | 102.5 | 145.9 | -25.9 | 37.6 | Upgrade
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| Depreciation & Amortization | 20.9 | 26.6 | 24.4 | 24.8 | 43.8 | 44.1 | Upgrade
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| Other Amortization | 52.8 | 45.5 | 38.3 | 32.8 | 30.4 | 27.6 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.1 | 6.1 | 0.7 | - | - | -15.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0.1 | 9.2 | 60.6 | 1 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.3 | -7 | - | - | - | -11.6 | Upgrade
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| Stock-Based Compensation | 24.6 | 22.5 | 19.3 | 19.5 | 13.6 | 8.9 | Upgrade
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| Provision & Write-off of Bad Debts | 17.2 | 13.7 | 8.4 | 2.8 | 3.8 | 3.2 | Upgrade
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| Other Operating Activities | -8.6 | -13.7 | -0.3 | -1.1 | -29.6 | 11.5 | Upgrade
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| Change in Accounts Receivable | -5.5 | -2.3 | 24.4 | -28.8 | -14.8 | 8.7 | Upgrade
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| Change in Inventory | - | - | - | - | - | 1 | Upgrade
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| Change in Accounts Payable | -1.5 | -15.3 | 12.1 | -19.8 | -4.4 | -13.6 | Upgrade
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| Change in Income Taxes | -0.9 | -3.6 | -2.1 | -13.5 | 12.3 | -13 | Upgrade
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| Change in Other Net Operating Assets | -2.9 | -30.8 | -77.6 | 8.2 | 64.4 | -35.7 | Upgrade
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| Operating Cash Flow | 189.5 | 124 | 150.2 | 180 | 154.2 | 54.5 | Upgrade
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| Operating Cash Flow Growth | 54.69% | -17.44% | -16.56% | 16.73% | 182.94% | -17.80% | Upgrade
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| Capital Expenditures | -69.6 | -61.8 | -54.2 | -42.3 | -31.1 | -44.8 | Upgrade
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| Sale of Property, Plant & Equipment | 12.4 | - | - | - | - | 30.6 | Upgrade
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| Cash Acquisitions | - | - | - | -3.6 | - | -4.5 | Upgrade
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| Divestitures | 0.5 | 0.5 | 3.3 | - | - | -4 | Upgrade
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| Investment in Securities | 0.3 | 10 | - | - | 11.6 | 10.5 | Upgrade
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| Other Investing Activities | - | - | - | 0.9 | -0.3 | - | Upgrade
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| Investing Cash Flow | -56.4 | -51.3 | -50.9 | -45 | -19.8 | -12.2 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 515.5 | Upgrade
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| Long-Term Debt Issued | - | 302 | 345.5 | 478 | 369 | - | Upgrade
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| Total Debt Issued | 243.5 | 302 | 345.5 | 478 | 369 | 515.5 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -515.5 | Upgrade
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| Long-Term Debt Repaid | - | -349.4 | -302.3 | -591.6 | -432.8 | -72.5 | Upgrade
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| Total Debt Repaid | -287.8 | -349.4 | -302.3 | -591.6 | -432.8 | -588 | Upgrade
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| Net Debt Issued (Repaid) | -44.3 | -47.4 | 43.2 | -113.6 | -63.8 | -72.5 | Upgrade
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| Issuance of Common Stock | 1.8 | 3.1 | 0.4 | 2.3 | - | - | Upgrade
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| Repurchase of Common Stock | -69.3 | -40.3 | -164.7 | -40.9 | -11.8 | -1.8 | Upgrade
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| Other Financing Activities | - | - | - | -2.7 | -1.9 | -0.2 | Upgrade
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| Financing Cash Flow | -111.8 | -84.6 | -121.1 | -154.9 | -77.5 | -74.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.6 | 0.8 | 1.5 | 0.8 | -0.5 | 2.1 | Upgrade
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| Net Cash Flow | 21.9 | -11.1 | -20.3 | -19.1 | 56.4 | -30.1 | Upgrade
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| Free Cash Flow | 119.9 | 62.2 | 96 | 137.7 | 123.1 | 9.7 | Upgrade
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| Free Cash Flow Growth | 85.32% | -35.21% | -30.28% | 11.86% | 1169.07% | -66.78% | Upgrade
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| Free Cash Flow Margin | 14.95% | 7.80% | 11.52% | 13.86% | 13.76% | 1.11% | Upgrade
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| Free Cash Flow Per Share | 3.95 | 2.03 | 2.97 | 3.91 | 3.63 | 0.28 | Upgrade
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| Cash Interest Paid | 14.5 | 16.6 | 7.6 | 21.8 | 24.5 | 31.9 | Upgrade
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| Cash Income Tax Paid | 39.4 | 38.3 | 38.4 | 65 | 21.7 | 25 | Upgrade
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| Levered Free Cash Flow | 133.43 | 87.76 | 113.34 | 161.99 | 156.06 | 25 | Upgrade
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| Unlevered Free Cash Flow | 143.61 | 98.95 | 119.59 | 174.36 | 172 | 46.25 | Upgrade
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| Change in Net Working Capital | -27.6 | 12.6 | 4.4 | 8.5 | -62.3 | 33.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.