Donnelley Financial Solutions, Inc. (DFIN)

DFIN Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	34.9	32.4	92.4	82.2	102.5	145.9
Depreciation & Amortization	60.2	59.3	60.2	56.7	46.3	40.3
Stock-Based Compensation	31.8	31.4	25.2	22.5	19.3	19.5
Other Adjustments	12.8	94.9	9	13.8	25.1	28.2
Change in Receivables	-15.2	-15.2	-4.4	-2.3	24.4	-28.8
Changes in Accounts Payable	-1.8	-4.4	-5.7	-15.3	12.1	-19.8
Changes in Accrued Expenses	15.1	-5.7	16.9	-13.8	-53.7	36.6
Changes in Income Taxes Payable	-5.2	-3.3	-0.5	-3.6	-2.1	-13.5
Changes in Other Operating Activities	-21.15	-24.5	-22	-16.2	-23.7	-28.4
Operating Cash Flow	197	164.9	171.1	124	150.2	180
Operating Cash Flow Growth	65.20%	-3.62%	37.98%	-17.44%	-16.56%	16.73%
Capital Expenditures	-54.2	-57.1	-65.9	-61.8	-54.2	-42.3
Sale of Property, Plant & Equipment	-	-	12.4	-	-	-
Proceeds from Sale of Investments	0.05	0.1	0.2	10	-	-
Payments for Business Acquisitions	-	-	-	-	-	-3.6
Proceeds from Business Divestments	-	-	-	-	3.3	-
Other Investing Activities	0.1	-	-	-	-	0.9
Investing Cash Flow	-54	-57	-53.3	-51.3	-50.9	-45
Short-Term Debt Issued	101.5	159.5	309.5	302	345.5	278
Short-Term Debt Repaid	-205.5	-248.5	-159.5	-347	-300.5	-278
Net Short-Term Debt Issued (Repaid)	-104	-89	150	-45	45	0
Long-Term Debt Issued	-	115	-	-	-	200
Long-Term Debt Repaid	-5.7	-129.3	-	-	-	-312.8
Net Long-Term Debt Issued (Repaid)	-5.7	-14.3	-	-	-	-112.8
Issuance of Common Stock	1.3	1.9	2.4	3.1	0.4	2.3
Repurchase of Common Stock	-172.9	-185	-81.6	-40.3	-164.7	-40.9
Net Common Stock Issued (Repurchased)	-171.6	-183.1	-79.2	-37.2	-164.3	-38.6
Other Financing Activities	-2.5	-5.4	-2.9	-2.4	-1.8	-3.5
Financing Cash Flow	-133.8	-141.8	-82.1	-84.6	-121.1	-154.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.7	1.1	-1.5	0.8	1.5	0.8
Net Cash Flow	9.9	-32.8	34.2	-11.1	-20.3	-19.1
Free Cash Flow	142.8	107.8	105.2	62.2	96	137.7
Free Cash Flow Growth	32.47%	2.47%	69.13%	-35.21%	-30.28%	11.86%
FCF Margin	18.51%	14.05%	13.45%	7.80%	11.52%	13.86%
Free Cash Flow Per Share	5.25	3.82	3.48	2.03	2.97	3.91
Levered Free Cash Flow	-81.85	-106.6	225.4	-16.8	72.2	6
Unlevered Free Cash Flow	101.34	70.37	83.89	34.65	31.39	134.66

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q