Donnelley Financial Solutions, Inc. (DFIN)
NYSE: DFIN · Real-Time Price · USD
44.77
-1.27 (-2.76%)
Nov 17, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 32.5 | 92.4 | 82.2 | 102.5 | 145.9 | -25.9 | Upgrade |
Depreciation & Amortization | 12.7 | 15.7 | 26.6 | 24.4 | 24.8 | 43.8 | Upgrade |
Other Amortization | 53.9 | 53.8 | 45.5 | 38.3 | 32.8 | 30.4 | Upgrade |
Loss (Gain) From Sale of Assets | -0.9 | -10.2 | 5.3 | 0.5 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 9.2 | 60.6 | Upgrade |
Loss (Gain) From Sale of Investments | -0.2 | -0.2 | -7 | - | - | - | Upgrade |
Stock-Based Compensation | 26.3 | 25.2 | 22.5 | 19.3 | 19.5 | 13.6 | Upgrade |
Provision & Write-off of Bad Debts | 10.9 | 17.6 | 13.7 | 8.4 | 2.8 | 3.8 | Upgrade |
Other Operating Activities | 64.9 | -7.5 | -13.6 | -0.2 | -1.1 | -29.6 | Upgrade |
Change in Accounts Receivable | 6.2 | -4.4 | -2.3 | 24.4 | -28.8 | -14.8 | Upgrade |
Change in Accounts Payable | -4.2 | -5.7 | -15.3 | 12.1 | -19.8 | -4.4 | Upgrade |
Change in Income Taxes | -6 | -0.5 | -3.6 | -2.1 | -13.5 | 12.3 | Upgrade |
Change in Other Net Operating Assets | -34.6 | -5.1 | -30 | -77.4 | 8.2 | 64.4 | Upgrade |
Operating Cash Flow | 161.5 | 171.1 | 124 | 150.2 | 180 | 154.2 | Upgrade |
Operating Cash Flow Growth | -14.78% | 37.98% | -17.44% | -16.56% | 16.73% | 182.94% | Upgrade |
Capital Expenditures | -60.3 | -65.9 | -61.8 | -54.2 | -42.3 | -31.1 | Upgrade |
Sale of Property, Plant & Equipment | - | 12.4 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -3.6 | - | Upgrade |
Divestitures | - | - | 0.5 | 3.3 | - | - | Upgrade |
Investment in Securities | 0.1 | 0.2 | 10 | - | - | 11.6 | Upgrade |
Other Investing Activities | - | - | - | - | 0.9 | -0.3 | Upgrade |
Investing Cash Flow | -60.2 | -53.3 | -51.3 | -50.9 | -45 | -19.8 | Upgrade |
Long-Term Debt Issued | - | 159.5 | 302 | 345.5 | 478 | 369 | Upgrade |
Total Debt Issued | 351.5 | 159.5 | 302 | 345.5 | 478 | 369 | Upgrade |
Long-Term Debt Repaid | - | -162.4 | -349.4 | -302.3 | -591.6 | -432.8 | Upgrade |
Total Debt Repaid | -324.6 | -162.4 | -349.4 | -302.3 | -591.6 | -432.8 | Upgrade |
Net Debt Issued (Repaid) | 26.9 | -2.9 | -47.4 | 43.2 | -113.6 | -63.8 | Upgrade |
Issuance of Common Stock | 3.7 | 2.4 | 3.1 | 0.4 | 2.3 | - | Upgrade |
Repurchase of Common Stock | -140.3 | -81.6 | -40.3 | -164.7 | -40.9 | -11.8 | Upgrade |
Other Financing Activities | -2.2 | - | - | - | -2.7 | -1.9 | Upgrade |
Financing Cash Flow | -111.9 | -82.1 | -84.6 | -121.1 | -154.9 | -77.5 | Upgrade |
Foreign Exchange Rate Adjustments | -0.3 | -1.5 | 0.8 | 1.5 | 0.8 | -0.5 | Upgrade |
Net Cash Flow | -10.9 | 34.2 | -11.1 | -20.3 | -19.1 | 56.4 | Upgrade |
Free Cash Flow | 101.2 | 105.2 | 62.2 | 96 | 137.7 | 123.1 | Upgrade |
Free Cash Flow Growth | -15.60% | 69.13% | -35.21% | -30.28% | 11.86% | 1169.07% | Upgrade |
Free Cash Flow Margin | 13.48% | 13.45% | 7.80% | 11.52% | 13.86% | 13.76% | Upgrade |
Free Cash Flow Per Share | 3.49 | 3.48 | 2.03 | 2.97 | 3.91 | 3.63 | Upgrade |
Cash Interest Paid | 11.2 | 13.3 | 16.6 | 7.6 | 21.8 | 24.5 | Upgrade |
Cash Income Tax Paid | 30.9 | 40.8 | 38.3 | 38.4 | 65 | 21.7 | Upgrade |
Levered Free Cash Flow | 109.16 | 138.96 | 87.26 | 113.21 | 161.99 | 156.06 | Upgrade |
Unlevered Free Cash Flow | 117.66 | 148.4 | 98.45 | 119.46 | 174.36 | 172 | Upgrade |
Change in Working Capital | -38.6 | -15.7 | -51.2 | -43 | -53.9 | 57.5 | Upgrade |
Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.