Donnelley Financial Solut...
(DFIN)
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At close: undefined
58.19
-0.15%
After-hours Jan 06, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 82.20M | 102.50M | 145.90M | -25.90M | 37.60M | 73.60M | 9.70M | 59.10M | 104.30M | 57.40M | 96.30M |
| Depreciation & Amortization | 72.10M | 62.70M | 57.60M | 74.20M | 71.70M | 45.80M | 44.50M | 43.30M | 41.70M | 40.70M | 37.10M |
| Stock-Based Compensation | 22.50M | 19.30M | 19.50M | 13.60M | 8.90M | 9.20M | 6.80M | 2.50M | 1.60M | 2.10M | 2.10M |
| Other Working Capital | -34.90M | -78.10M | -3.10M | 71.60M | -47.70M | 8.70M | 16.30M | 5.60M | -33.00M | -51.00M | -7.20M |
| Other Non-Cash Items | 12.00M | 7.80M | 9.80M | 60.10M | -14.60M | -65.30M | 1.40M | 3.20M | 700.00K | 90.50M | 8.40M |
| Deferred Income Tax | -14.60M | -500.00K | -300.00K | -26.40M | 2.50M | 10.50M | 12.20M | -5.00M | 10.50M | -13.20M | -6.30M |
| Change in Working Capital | -50.20M | -41.60M | -52.50M | 58.60M | -51.60M | -7.50M | 16.80M | 2.90M | -37.90M | -52.20M | 1.70M |
| Operating Cash Flow | 124.00M | 150.20M | 180.00M | 154.20M | 54.50M | 66.30M | 91.40M | 106.00M | 120.90M | 125.30M | 139.30M |
| Capital Expenditures | -61.80M | -54.20M | -42.30M | -31.10M | -44.80M | -37.10M | -27.80M | -26.20M | -27.10M | -28.80M | -19.60M |
| Acquisitions | 500.00K | 3.30M | -3.60M | 31.10M | -8.50M | 65.00M | n/a | n/a | n/a | -6.00M | n/a |
| Purchase of Investments | n/a | -7.40M | n/a | -1.20M | -2.30M | 37.10M | -3.40M | -3.50M | -10.00M | n/a | n/a |
| Sales Maturities Of Investments | 10.00M | n/a | n/a | 12.80M | 12.80M | 3.10M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 7.40M | 900.00K | -31.40M | 30.60M | -37.90M | 200.00K | 400.00K | -10.00M | 5.30M | 8.50M |
| Investing Cash Flow | -51.30M | -50.90M | -45.00M | -19.80M | -12.20M | 30.20M | -31.00M | -29.30M | -37.10M | -29.50M | -11.10M |
| Debt Repayment | -47.40M | 43.20M | -113.60M | -63.80M | -72.50M | -98.70M | -129.90M | 289.40M | -14.80M | -27.50M | -19.30M |
| Common Stock Repurchased | -40.30M | -164.70M | -40.90M | -11.80M | -1.80M | -1.50M | -900.00K | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | -2.70M | -1.90M | -200.00K | n/a | 66.30M | -349.40M | -80.00M | -62.90M | -112.40M |
| Financial Cash Flow | -84.60M | -121.10M | -154.90M | -77.50M | -74.50M | -99.00M | -45.70M | -60.00M | -94.80M | -90.40M | -131.70M |
| Net Cash Flow | -11.10M | -20.30M | -19.10M | 56.40M | -30.10M | -4.70M | 15.80M | 21.10M | -13.50M | 7.40M | -6.00M |
| Free Cash Flow | 62.20M | 96.00M | 137.70M | 123.10M | 9.70M | 29.20M | 63.60M | 79.80M | 93.80M | 96.50M | 119.70M |