Donnelley Financial Solutions, Inc. (DFIN)
NYSE: DFIN · Real-Time Price · USD
43.71
-0.15 (-0.34%)
At close: Mar 31, 2025, 4:00 PM
42.18
-1.53 (-3.50%)
After-hours: Mar 31, 2025, 6:11 PM EDT

DFIN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
92.482.2102.5145.9-25.9
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Depreciation & Amortization
15.726.624.424.843.8
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Other Amortization
53.845.538.332.830.4
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Loss (Gain) From Sale of Assets
-10.25.30.5--
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Asset Writedown & Restructuring Costs
---9.260.6
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Loss (Gain) From Sale of Investments
-0.2-7---
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Stock-Based Compensation
25.222.519.319.513.6
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Provision & Write-off of Bad Debts
17.613.78.42.83.8
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Other Operating Activities
-7.5-13.6-0.2-1.1-29.6
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Change in Accounts Receivable
-4.4-2.324.4-28.8-14.8
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Change in Accounts Payable
-5.7-15.312.1-19.8-4.4
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Change in Income Taxes
-0.5-3.6-2.1-13.512.3
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Change in Other Net Operating Assets
-5.1-30-77.48.264.4
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Operating Cash Flow
171.1124150.2180154.2
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Operating Cash Flow Growth
37.98%-17.44%-16.56%16.73%182.94%
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Capital Expenditures
-65.9-61.8-54.2-42.3-31.1
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Sale of Property, Plant & Equipment
12.4----
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Cash Acquisitions
----3.6-
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Divestitures
-0.53.3--
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Investment in Securities
0.210--11.6
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Other Investing Activities
---0.9-0.3
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Investing Cash Flow
-53.3-51.3-50.9-45-19.8
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Long-Term Debt Issued
159.5302345.5478369
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Total Debt Issued
159.5302345.5478369
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Long-Term Debt Repaid
-162.4-349.4-302.3-591.6-432.8
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Total Debt Repaid
-162.4-349.4-302.3-591.6-432.8
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Net Debt Issued (Repaid)
-2.9-47.443.2-113.6-63.8
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Issuance of Common Stock
2.43.10.42.3-
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Repurchase of Common Stock
-81.6-40.3-164.7-40.9-11.8
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Other Financing Activities
----2.7-1.9
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Financing Cash Flow
-82.1-84.6-121.1-154.9-77.5
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Foreign Exchange Rate Adjustments
-1.50.81.50.8-0.5
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Net Cash Flow
34.2-11.1-20.3-19.156.4
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Free Cash Flow
105.262.296137.7123.1
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Free Cash Flow Growth
69.13%-35.21%-30.28%11.86%1169.07%
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Free Cash Flow Margin
13.45%7.80%11.52%13.86%13.76%
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Free Cash Flow Per Share
3.482.032.973.913.63
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Cash Interest Paid
13.316.67.621.824.5
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Cash Income Tax Paid
40.838.338.46521.7
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Levered Free Cash Flow
138.9687.26113.21161.99156.06
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Unlevered Free Cash Flow
148.498.45119.46174.36172
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Change in Net Working Capital
-36.112.64.48.5-62.3
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q