Donnelley Financial Solutions, Inc. (DFIN)
NYSE: DFIN · Real-Time Price · USD
47.22
-2.42 (-4.88%)
At close: Mar 9, 2026, 4:00 PM EDT
47.29
+0.07 (0.15%)
After-hours: Mar 9, 2026, 7:00 PM EDT
DFIN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 32.4 | 92.4 | 82.2 | 102.5 | 145.9 | Upgrade
|
| Depreciation & Amortization | 11.7 | 15.7 | 26.6 | 24.4 | 24.8 | Upgrade
|
| Other Amortization | 54.4 | 53.8 | 45.5 | 38.3 | 32.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.5 | -10.2 | 5.3 | 0.5 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.9 | 0.6 | 0.1 | - | 9.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.1 | -0.2 | -7 | - | - | Upgrade
|
| Stock-Based Compensation | 31.4 | 25.2 | 22.5 | 19.3 | 19.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.1 | 17.6 | 13.7 | 8.4 | 2.8 | Upgrade
|
| Other Operating Activities | 73.7 | -8.1 | -13.7 | -0.2 | -1.1 | Upgrade
|
| Change in Accounts Receivable | -15.2 | -4.4 | -2.3 | 24.4 | -28.8 | Upgrade
|
| Change in Accounts Payable | -4.4 | -5.7 | -15.3 | 12.1 | -19.8 | Upgrade
|
| Change in Income Taxes | -3.3 | -0.5 | -3.6 | -2.1 | -13.5 | Upgrade
|
| Change in Other Net Operating Assets | -30.2 | -5.1 | -30 | -77.4 | 8.2 | Upgrade
|
| Operating Cash Flow | 164.9 | 171.1 | 124 | 150.2 | 180 | Upgrade
|
| Operating Cash Flow Growth | -3.62% | 37.98% | -17.44% | -16.56% | 16.73% | Upgrade
|
| Capital Expenditures | -57.1 | -65.9 | -61.8 | -54.2 | -42.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 12.4 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -3.6 | Upgrade
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| Divestitures | - | - | 0.5 | 3.3 | - | Upgrade
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| Investment in Securities | 0.1 | 0.2 | 10 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.9 | Upgrade
|
| Investing Cash Flow | -57 | -53.3 | -51.3 | -50.9 | -45 | Upgrade
|
| Long-Term Debt Issued | 424.5 | 159.5 | 302 | 345.5 | 478 | Upgrade
|
| Total Debt Issued | 424.5 | 159.5 | 302 | 345.5 | 478 | Upgrade
|
| Long-Term Debt Repaid | -381 | -162.4 | -349.4 | -302.3 | -591.6 | Upgrade
|
| Total Debt Repaid | -381 | -162.4 | -349.4 | -302.3 | -591.6 | Upgrade
|
| Net Debt Issued (Repaid) | 43.5 | -2.9 | -47.4 | 43.2 | -113.6 | Upgrade
|
| Issuance of Common Stock | 1.9 | 2.4 | 3.1 | 0.4 | 2.3 | Upgrade
|
| Repurchase of Common Stock | -185 | -81.6 | -40.3 | -164.7 | -40.9 | Upgrade
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| Other Financing Activities | -2.2 | - | - | - | -2.7 | Upgrade
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| Financing Cash Flow | -141.8 | -82.1 | -84.6 | -121.1 | -154.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.1 | -1.5 | 0.8 | 1.5 | 0.8 | Upgrade
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| Net Cash Flow | -32.8 | 34.2 | -11.1 | -20.3 | -19.1 | Upgrade
|
| Free Cash Flow | 107.8 | 105.2 | 62.2 | 96 | 137.7 | Upgrade
|
| Free Cash Flow Growth | 2.47% | 69.13% | -35.21% | -30.28% | 11.86% | Upgrade
|
| Free Cash Flow Margin | 14.06% | 13.45% | 7.80% | 11.52% | 13.86% | Upgrade
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| Free Cash Flow Per Share | 3.82 | 3.48 | 2.03 | 2.97 | 3.91 | Upgrade
|
| Cash Interest Paid | 11.6 | 13.3 | 16.6 | 7.6 | 21.8 | Upgrade
|
| Cash Income Tax Paid | 24.6 | 40.8 | 38.3 | 38.4 | 65 | Upgrade
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| Levered Free Cash Flow | 91.29 | 139.21 | 87.26 | 113.21 | 161.99 | Upgrade
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| Unlevered Free Cash Flow | 100.04 | 148.65 | 98.45 | 119.46 | 174.36 | Upgrade
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| Change in Working Capital | -53.1 | -15.7 | -51.2 | -43 | -53.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.