Donnelley Financial Solutions, Inc. (DFIN)

DFIN Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	82.2	102.5	145.9	-25.9	37.6
Depreciation & Amortization	72.1	62.7	57.6	74.2	71.7
Share-Based Compensation	22.5	19.3	19.5	13.6	8.9
Other Operating Activities	-52.8	-34.3	-43	92.3	-63.7
Operating Cash Flow	124	150.2	180	154.2	54.5
Operating Cash Flow Growth	-17.44%	-16.56%	16.73%	182.94%	-17.80%
Capital Expenditures	-61.8	-54.2	-42.3	-31.1	-14.2
Acquisitions	0.5	3.3	-3.6	0	-8.5
Change in Investments	10	0	0	11.6	10.5
Other Investing Activities	-	-	0.9	-0.3	-
Investing Cash Flow	-51.3	-50.9	-45	-19.8	-12.2
Share Issuance / Repurchase	-37.2	-164.3	-38.6	-11.8	-1.8
Debt Issued / Paid	-47.4	43.2	-116.4	-63.8	-72.7
Other Financing Activities	-	-	0.1	-1.9	-
Financing Cash Flow	-84.6	-121.1	-154.9	-77.5	-74.5
Exchange Rate Effect	0.8	1.5	0.8	-0.5	2.1
Net Cash Flow	-11.1	-20.3	-19.1	56.4	-30.1
Free Cash Flow	62.2	96	137.7	123.1	40.3
Free Cash Flow Growth	-35.21%	-30.28%	11.86%	205.46%	38.01%
Free Cash Flow Margin	7.80%	11.52%	13.86%	13.76%	4.61%
Free Cash Flow Per Share	2.12	3.12	4.11	3.63	1.18

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).