Donnelley Financial Solutions, Inc. (DFIN)
NYSE: DFIN · Real-Time Price · USD
68.13
-0.49 (-0.71%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 97.4 | 32.4 | 92.4 | 82.2 | 102.5 | 145.9 |
Depreciation & Amortization | 10 | 11.7 | 15.7 | 26.6 | 24.4 | 24.8 |
Other Amortization | 55 | 54.4 | 53.8 | 45.5 | 38.3 | 32.8 |
Loss (Gain) From Sale of Assets | -0.5 | -0.5 | -10.2 | 5.3 | 0.5 | - |
Asset Writedown & Restructuring Costs | 3.9 | 3.9 | 0.6 | 0.1 | - | 9.2 |
Loss (Gain) From Sale of Investments | -0.1 | -0.1 | -0.2 | -7 | - | - |
Stock-Based Compensation | 34.3 | 31.4 | 25.2 | 22.5 | 19.3 | 19.5 |
Provision & Write-off of Bad Debts | 12.2 | 11.1 | 17.6 | 13.7 | 8.4 | 2.8 |
Other Operating Activities | 12.9 | 73.7 | -8.1 | -13.7 | -0.2 | -1.1 |
Change in Accounts Receivable | -8.4 | -15.2 | -4.4 | -2.3 | 24.4 | -28.8 |
Change in Accounts Payable | -11.4 | -4.4 | -5.7 | -15.3 | 12.1 | -19.8 |
Change in Income Taxes | 5.5 | -3.3 | -0.5 | -3.6 | -2.1 | -13.5 |
Change in Other Net Operating Assets | 16.3 | -30.2 | -5.1 | -30 | -77.4 | 8.2 |
Operating Cash Flow | 227.1 | 164.9 | 171.1 | 124 | 150.2 | 180 |
Operating Cash Flow Growth | 40.62% | -3.62% | 37.98% | -17.44% | -16.56% | 16.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -48.2 | -57.1 | -65.9 | -61.8 | -54.2 | -42.3 |
Sale of Property, Plant & Equipment | - | - | 12.4 | - | - | - |
Cash Acquisitions | - | - | - | - | - | -3.6 |
Divestitures | - | - | - | 0.5 | 3.3 | - |
Investment in Securities | 0.1 | 0.1 | 0.2 | 10 | - | - |
Other Investing Activities | 0.2 | - | - | - | - | 0.9 |
Investing Cash Flow | -47.9 | -57 | -53.3 | -51.3 | -50.9 | -45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 424.5 | 159.5 | 302 | 345.5 | 478 |
Total Debt Issued | 260.5 | 424.5 | 159.5 | 302 | 345.5 | 478 |
Long-Term Debt Repaid | - | -381 | -162.4 | -349.4 | -302.3 | -591.6 |
Total Debt Repaid | -289.6 | -381 | -162.4 | -349.4 | -302.3 | -591.6 |
Net Debt Issued (Repaid) | -29.1 | 43.5 | -2.9 | -47.4 | 43.2 | -113.6 |
Issuance of Common Stock | - | 1.9 | 2.4 | 3.1 | 0.4 | 2.3 |
Repurchase of Common Stock | -145.1 | -185 | -81.6 | -40.3 | -164.7 | -40.9 |
Other Financing Activities | - | -2.2 | - | - | - | -2.7 |
Financing Cash Flow | -174.2 | -141.8 | -82.1 | -84.6 | -121.1 | -154.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.5 | 1.1 | -1.5 | 0.8 | 1.5 | 0.8 |
Net Cash Flow | 4.5 | -32.8 | 34.2 | -11.1 | -20.3 | -19.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 178.9 | 107.8 | 105.2 | 62.2 | 96 | 137.7 |
Free Cash Flow Growth | 76.78% | 2.47% | 69.13% | -35.21% | -30.28% | 11.86% |
Free Cash Flow Margin | 22.73% | 14.06% | 13.45% | 7.80% | 11.52% | 13.86% |
Free Cash Flow Per Share | 6.89 | 3.82 | 3.48 | 2.03 | 2.97 | 3.91 |
Levered Free Cash Flow | 160.84 | 91.29 | 139.21 | 87.26 | 113.21 | 161.99 |
Unlevered Free Cash Flow | 168.9 | 100.04 | 148.65 | 98.45 | 119.46 | 174.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 12.6 | 11.6 | 13.3 | 16.6 | 7.6 | 21.8 |
Cash Income Tax Paid | 23.2 | 24.6 | 40.8 | 38.3 | 38.4 | 65 |
Change in Working Capital | 2 | -53.1 | -15.7 | -51.2 | -43 | -53.9 |