Donnelley Financial Solutions, Inc. (DFIN)
NYSE: DFIN · Real-Time Price · USD
52.45
-0.16 (-0.30%)
Jul 29, 2026, 2:05 PM EDT - Market open
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 | Mar '26 Mar 31, 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 | 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 | 12.6 | 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 | -8.5 | -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 | 81.07% | -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 | Mar '26 Mar 31, 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 | -54.2 | -57.1 | -65.9 | -61.8 | -54.2 | -42.3 |
Sale of Property, Plant & Equipment | - | - | 12.4 | - | - | - |
Proceeds from Sale of Investments | - | 0.1 | 0.2 | 10 | - | - |
Cash 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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
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 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.7 | 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
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 142.8 | 107.8 | 105.2 | 62.2 | 96 | 137.7 |
Free Cash Flow Growth | 240.81% | 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 | -69.2 | -106.6 | 225.4 | -16.8 | 72.2 | 6 |
Unlevered Free Cash Flow | 113.99 | 70.37 | 83.89 | 34.65 | 31.39 | 134.66 |