Donnelley Financial Solutions, Inc. (DFIN)
NYSE: DFIN · Real-Time Price · USD
47.22
-2.42 (-4.88%)
At close: Mar 9, 2026, 4:00 PM EDT
47.29
+0.07 (0.15%)
After-hours: Mar 9, 2026, 7:00 PM EDT

DFIN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
32.492.482.2102.5145.9
Depreciation & Amortization
59.360.256.746.340.3
Stock-Based Compensation
31.425.222.519.319.5
Other Adjustments
94.9913.825.128.2
Change in Receivables
-15.2-4.4-2.324.4-28.8
Changes in Accounts Payable
-4.4-5.7-15.312.1-19.8
Changes in Accrued Expenses
-5.716.9-13.8-53.736.6
Changes in Income Taxes Payable
-3.3-0.5-3.6-2.1-13.5
Changes in Other Operating Activities
-24.5-22-16.2-23.7-28.4
Operating Cash Flow
164.9171.1124150.2180
Operating Cash Flow Growth
-3.62%37.98%-17.44%-16.56%16.73%
Capital Expenditures
-57.1-65.9-61.8-54.2-42.3
Sale of Property, Plant & Equipment
-12.4---
Proceeds from Sale of Investments
0.10.210--
Payments for Business Acquisitions
-----3.6
Proceeds from Business Divestments
---3.3-
Other Investing Activities
----0.9
Investing Cash Flow
-57-53.3-51.3-50.9-45
Short-Term Debt Issued
159.5309.5302345.5278
Short-Term Debt Repaid
-248.5-159.5-347-300.5-278
Net Short-Term Debt Issued (Repaid)
-89150-4545-
Long-Term Debt Issued
115---200
Long-Term Debt Repaid
-129.3----312.8
Net Long-Term Debt Issued (Repaid)
-14.3----112.8
Issuance of Common Stock
1.92.43.10.42.3
Repurchase of Common Stock
-185-81.6-40.3-164.7-40.9
Net Common Stock Issued (Repurchased)
-183.1-79.2-37.2-164.3-38.6
Other Financing Activities
-5.4-2.9-2.4-1.8-3.5
Financing Cash Flow
-141.8-82.1-84.6-121.1-154.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.1-1.50.81.50.8
Net Cash Flow
-32.834.2-11.1-20.3-19.1
Free Cash Flow
107.8105.262.296137.7
Free Cash Flow Growth
2.47%69.13%-35.21%-30.28%11.86%
FCF Margin
14.05%13.45%7.80%11.52%13.86%
Free Cash Flow Per Share
3.823.482.032.973.91
Levered Free Cash Flow
-106.6225.4-16.872.26
Unlevered Free Cash Flow
70.3783.8934.6531.39134.66
Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q