DFIN Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	82.2	102.5	145.9	-25.9	37.6	73.6	9.7	59.1	104.3	57.4	Upgrade
Depreciation & Amortization	72.1	62.7	57.6	74.2	71.7	45.8	44.5	43.3	41.7	40.7	Upgrade
Share-Based Compensation	22.5	19.3	19.5	13.6	8.9	9.2	6.8	2.5	1.6	2.1	Upgrade
Other Operating Activities	-52.8	-34.3	-43	92.3	-63.7	-62.3	30.4	1.1	-26.7	25.1	Upgrade
Operating Cash Flow	124	150.2	180	154.2	54.5	66.3	91.4	106	120.9	125.3	Upgrade
Operating Cash Flow Growth	-17.44%	-16.56%	16.73%	182.94%	-17.80%	-27.46%	-13.77%	-12.32%	-3.51%	-10.05%	Upgrade
Capital Expenditures	-61.8	-54.2	-42.3	-31.1	-14.2	-37.1	-27.8	-26.2	-27.1	-28.8	Upgrade
Acquisitions	0.5	3.3	-3.6	0	-8.5	65	0	0	0	-6	Upgrade
Change in Investments	10	0	0	11.6	10.5	3.1	-3.4	-3.5	-10	0	Upgrade
Other Investing Activities	-	-	0.9	-0.3	-	-0.8	0.2	0.4	-	5.3	Upgrade
Investing Cash Flow	-51.3	-50.9	-45	-19.8	-12.2	30.2	-31	-29.3	-37.1	-29.5	Upgrade
Share Issuance / Repurchase	-37.2	-164.3	-38.6	-11.8	-1.8	-0.3	17.9	0	0	0	Upgrade
Debt Issued / Paid	-47.4	43.2	-116.4	-63.8	-72.7	-98.7	-132	280.1	-38.8	-27.5	Upgrade
Other Financing Activities	-	-	0.1	-1.9	-	-	68.4	-340.1	-56	-62.9	Upgrade
Financing Cash Flow	-84.6	-121.1	-154.9	-77.5	-74.5	-99	-45.7	-60	-94.8	-90.4	Upgrade
Exchange Rate Effect	0.8	1.5	0.8	-0.5	2.1	-2.2	1.1	4.4	-2.5	2	Upgrade
Net Cash Flow	-11.1	-20.3	-19.1	56.4	-30.1	-4.7	15.8	21.1	-13.5	7.4	Upgrade
Free Cash Flow	62.2	96	137.7	123.1	40.3	29.2	63.6	79.8	93.8	96.5	Upgrade
Free Cash Flow Growth	-35.21%	-30.28%	11.86%	205.46%	38.01%	-54.09%	-20.30%	-14.93%	-2.80%	-19.38%	Upgrade
Free Cash Flow Margin	7.80%	11.52%	13.86%	13.76%	4.61%	3.03%	6.33%	8.11%	8.94%	8.93%	Upgrade
Free Cash Flow Per Share	2.12	3.12	4.11	3.63	1.18	0.86	1.92	2.45	2.90	2.98	Upgrade

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).