Donnelley Financial Solut... (DFIN)
44.86
0.91 (2.07%)
At close: Apr 02, 2025, 3:59 PM
43.96
-2.01%
After-hours: Apr 02, 2025, 06:13 PM EDT
Donnelley Financial Solutions Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 |
| Net Income | 92.4M | 82.2M | 102.5M | 145.9M | -25.9M | 37.6M | 73.6M | 9.7M | 59.1M | 104.3M | 57.4M | 96.3M |
| Depreciation & Amortization | 69.5M | 72.1M | 62.7M | 57.6M | 74.2M | 71.7M | 45.8M | 44.5M | 43.3M | 41.7M | 40.7M | 37.1M |
| Stock-Based Compensation | 25.2M | 22.5M | 19.3M | 19.5M | 13.6M | 8.9M | 9.2M | 6.8M | 2.5M | 1.6M | 2.1M | 2.1M |
| Other Working Capital | -3.7M | -34.9M | -78.1M | -3.1M | 71.6M | -47.7M | 8.7M | 16.3M | 5.6M | -33M | -51M | -7.2M |
| Other Non-Cash Items | -6.6M | 12M | 7.8M | 9.8M | 60.1M | -14.6M | -65.3M | 1.4M | 3.2M | 700K | 90.5M | 8.4M |
| Deferred Income Tax | -9.4M | -14.6M | -500K | -300K | -26.4M | 2.5M | 10.5M | 12.2M | -5M | 10.5M | -13.2M | -6.3M |
| Change in Working Capital | n/a | -50.2M | -41.6M | -52.5M | 58.6M | -51.6M | -7.5M | 16.8M | 2.9M | -37.9M | -52.2M | 1.7M |
| Operating Cash Flow | 171.1M | 124M | 150.2M | 180M | 154.2M | 54.5M | 66.3M | 91.4M | 106M | 120.9M | 125.3M | 139.3M |
| Capital Expenditures | -65.9M | -61.8M | -54.2M | -42.3M | -31.1M | -44.8M | -37.1M | -27.8M | -26.2M | -27.1M | -28.8M | -19.6M |
| Acquisitions | n/a | 500K | 3.3M | -3.6M | 31.1M | -8.5M | 65M | n/a | n/a | n/a | -6M | n/a |
| Purchase of Investments | n/a | n/a | -7.4M | n/a | -1.2M | -2.3M | 37.1M | -3.4M | -3.5M | -10M | n/a | n/a |
| Sales Maturities Of Investments | n/a | 10M | n/a | n/a | 12.8M | 12.8M | 3.1M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 12.6M | n/a | 7.4M | 900K | -31.4M | 30.6M | -37.9M | 200K | 400K | -10M | 5.3M | 8.5M |
| Investing Cash Flow | -53.3M | -51.3M | -50.9M | -45M | -19.8M | -12.2M | 30.2M | -31M | -29.3M | -37.1M | -29.5M | -11.1M |
| Debt Repayment | -2.9M | -47.4M | 43.2M | -113.6M | -63.8M | -72.5M | -98.7M | -129.9M | 289.4M | -14.8M | -27.5M | -19.3M |
| Common Stock Repurchased | -81.6M | -40.3M | -164.7M | -40.9M | -11.8M | -1.8M | -1.5M | -900K | 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 | n/a |
| Other Financial Acitivies | -79.2M | n/a | n/a | -400K | -1.9M | -200K | 1.2M | 66.3M | -349.4M | -80M | -62.9M | -112.4M |
| Financial Cash Flow | -82.1M | -84.6M | -121.1M | -154.9M | -77.5M | -74.5M | -99M | -45.7M | -60M | -94.8M | -90.4M | -131.7M |
| Net Cash Flow | 34.2M | -11.1M | -20.3M | -19.1M | 56.4M | -30.1M | -4.7M | 15.8M | 21.1M | -13.5M | 7.4M | -6M |
| Free Cash Flow | 105.2M | 62.2M | 96M | 137.7M | 123.1M | 9.7M | 29.2M | 63.6M | 79.8M | 93.8M | 96.5M | 119.7M |