Donnelley Financial Solut... (DFIN)
42.46
0.78 (1.87%)
At close: Apr 22, 2025, 1:20 PM
Donnelley Financial Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 92.4M | 96.7M | 106.1M | 99.7M | 82.2M | 82.5M | 83.6M | 91.9M | 102.5M | 117.2M | 140.2M | 137.1M | 145.9M | 84.5M | 49.4M | 5.2M | -25.9M | 16.9M | 24.5M | 43.1M | 37.6M | 29.6M | 62.9M | 64.5M | 73.6M | 50.9M | 8.2M | 8.1M | 9.7M | 32.6M | 37.5M | 55M | 59.1M | 83.1M | 89.7M | 93.9M | |
| 69.5M | 73.7M | 71.4M | 72.2M | 72.1M | 67.7M | 66.3M | 64M | 62.7M | 60.5M | 58.9M | 58.2M | 57.6M | 58.9M | 63.6M | 70.2M | 74.2M | 93M | 86.8M | 77.8M | 71.7M | 49.5M | 48.4M | 47.5M | 45.8M | 45.9M | 44.9M | 44.7M | 44.5M | 44.9M | 44.1M | 44M | 43.3M | 39.8M | 40.3M | 40.2M | |
| 25.2M | 24.6M | 24M | 23.3M | 22.5M | 22.5M | 20.8M | 20M | 19.3M | 19.2M | 20M | 20M | 19.5M | 18M | 17.2M | 14.4M | 13.6M | 11M | 9.2M | 9.7M | 8.9M | 9.7M | 9.2M | 8.9M | 9.2M | 8.8M | 8.4M | 7.5M | 6.8M | 6.5M | 5M | 3.3M | 2.5M | 1.5M | 1.6M | 1.5M | |
| 37.8M | 51.3M | 38.4M | 17.1M | -32.6M | -57.3M | -63.8M | -33M | -83.8M | -72.1M | -27.8M | -65.9M | -6.9M | 31.2M | 9.5M | 50.1M | 71.6M | 17.8M | 11.7M | -15.8M | -47.7M | -44.5M | -17.9M | -13M | 8.7M | 28M | -400K | -3.6M | 16.3M | 13.8M | 20.3M | 18.4M | 5.6M | -5.2M | -23.4M | -24M | |
| 89.4M | 95.2M | 93.7M | 15.4M | 12M | 5.7M | 2.4M | 500K | 6M | 11.7M | 12.8M | 11.1M | 9.8M | 44.1M | 48.1M | 62.1M | 60.1M | -5.1M | -22.2M | -25M | -14.6M | 6.6M | -47.3M | -55.7M | -65.3M | -64.9M | 1.7M | -400K | 1.4M | 2.8M | 3.5M | 4.3M | 3.2M | 2.1M | 2M | 500K | |
| -9.4M | -10.1M | -12.4M | -13.1M | -14.6M | -11.1M | -5M | -3.2M | -500K | -6.5M | -6.3M | -3.7M | -300K | -10M | -16.5M | -22.7M | -26.4M | -5.7M | 2.4M | 4.8M | 2.5M | 2.7M | 4M | 7.1M | 10.5M | 21.3M | 17.1M | 15M | 12.2M | -6.9M | -7.5M | -6.9M | -5M | 2.3M | 4.9M | 7.8M | |
| -14.3M | -8.9M | -17.5M | -44.2M | -50.2M | -44.8M | -44.6M | -24.1M | -41.6M | -50.2M | -44.3M | -56.6M | -52.5M | 9.4M | 8.6M | 23.8M | 58.6M | 1.1M | -4.8M | -24.7M | -51.6M | -46.4M | -26M | -20.7M | -7.5M | 6.1M | 300K | 1.1M | 16.8M | 3M | 17.6M | 11.8M | 2.9M | -10.1M | -43.9M | -13.3M | |
| 171.1M | 189.5M | 183.6M | 147.6M | 124M | 122.5M | 125.3M | 150.9M | 150.2M | 153.7M | 181.3M | 166.1M | 180M | 204.9M | 170.4M | 153M | 154.2M | 111.2M | 95.9M | 85.7M | 54.5M | 51.7M | 51.2M | 51.6M | 66.3M | 68.1M | 80.6M | 76M | 91.4M | 82.9M | 100.2M | 111.5M | 106M | 118.7M | 94.6M | 130.6M | |
| -65.9M | -69.6M | -69.7M | -63.5M | -61.8M | -57.8M | -53.2M | -54.9M | -54.2M | -53.5M | -49.4M | -44.2M | -42.3M | -34.8M | -33.1M | -32.2M | -31.1M | -34.2M | -34.3M | -36.6M | -44.8M | -49.4M | -47.7M | -45.8M | -37.1M | -30.6M | -31.4M | -29.9M | -27.8M | -32.2M | -25.9M | -22M | -26.2M | -24.2M | -28.6M | -30.1M | |
| n/a | -13.2M | -800K | 12.4M | n/a | 16.5M | 16.5M | 3.3M | 3.3M | -3.6M | -3.6M | -3.6M | -3.6M | n/a | n/a | n/a | n/a | -5.9M | -5.9M | -6.3M | -8.5M | -14.7M | -14.7M | -14.3M | -12.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -6.8M | -7.2M | -7.1M | -7M | -200K | -200K | n/a | n/a | n/a | n/a | n/a | n/a | 1.2M | 1M | 1.3M | n/a | -3.5M | -3.3M | -3.6M | -2.3M | 3.1M | 3.1M | 3.1M | 3.1M | -6.6M | -6.6M | -6.6M | -10M | -13.4M | -13.4M | -13.4M | -10M | -10M | -10M | -10M | |
| 200K | 300K | 300K | 1.2M | 10M | 9.9M | 9.9M | 8.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.8M | 12.8M | 12.8M | 12.8M | 34M | 34M | 34M | 34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 24.6M | 45.1M | 33.1M | 20M | 16.4M | -800K | -800K | 12.2M | 3.3M | -900K | n/a | n/a | n/a | -300K | -1.4M | 11.1M | 9.8M | 13.3M | 41.7M | 29.1M | 30.6M | -9.6M | 42.4M | 42.5M | 42.3M | 86.7M | 6.6M | 6.6M | 6.8M | 10.2M | 8.7M | 4.7M | 6.9M | -13M | -11.6M | -7.6M | |
| -53.3M | -56.4M | -56.5M | -49.4M | -51.3M | -44.6M | -40M | -42.7M | -50.9M | -57.1M | -52.1M | -46.9M | -45M | -33.9M | -33.3M | -19.6M | -19.8M | -16M | 12.3M | -3.3M | -12.2M | -36.6M | 17.1M | 19.5M | 30.2M | 49.5M | -31.4M | -29.9M | -31M | -35.4M | -30.6M | -30.7M | -29.3M | -37.2M | -40.2M | -37.7M | |
| -2.9M | -44.3M | -43.1M | -32.9M | -47.4M | -28.1M | -16.6M | 38.5M | 43.2M | -47.5M | -14.9M | -69.2M | -116.8M | -64.7M | -113.3M | -84.5M | -63.8M | -74.8M | -71.3M | -78.3M | -72.5M | -35M | -69M | -69M | -97.5M | -95.5M | -44M | -134M | -134M | -101M | 267.1M | 350.1M | 337M | 317.1M | -13M | -13M | |
| -81.6M | -69.3M | -70.4M | -52.7M | -40.3M | -50.1M | -68.7M | -130.5M | -164.7M | -164.4M | -138.4M | -82.3M | -40.9M | -28M | -25.6M | -17.8M | -11.8M | -10.8M | -5.8M | -5.8M | -1.8M | -2M | -2M | -1.9M | -1.5M | -800K | -1.7M | -1.7M | -900K | -900K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -197.8M | -197.8M | -197.8M | -197.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.2M | 1.8M | 1.8M | 1.8M | 700K | 100K | 100K | 400K | 900K | 1.1M | 3.1M | 2.8M | 2.2M | 2M | -1.9M | -1.9M | -1.9M | -1.9M | n/a | -200K | -1.4M | -1.4M | -1.4M | -1.2M | 2.5M | -100K | 87.6M | 89.2M | 32.8M | -361.9M | -435.3M | -397M | -363.4M | -28.2M | -80.7M | |
| -82.1M | -111.8M | -111.1M | -83.7M | -84.6M | -76.2M | -83.9M | -90.7M | -121.1M | -211M | -152.2M | -148.4M | -154.9M | -90.5M | -136.9M | -104.2M | -77.5M | -87.5M | -79M | -84.1M | -74.5M | -38.4M | -72.4M | -72.3M | -99M | -92.6M | -44.6M | -46.9M | -45.7M | -69.1M | -94.8M | -85.2M | -60M | -46.3M | -41.2M | -93.7M | |
| 34.2M | 21.9M | 15.6M | 14.9M | -11.1M | 900K | 1.6M | 18.4M | -20.3M | -112.1M | -22.1M | -28.1M | -19.1M | 82M | 2.5M | 30.8M | 56.4M | 6.4M | 27.9M | -2.8M | -30.1M | -21.7M | -2.3M | -1.6M | -4.7M | 24M | 3.7M | -200K | 15.8M | -20.8M | -25.8M | -2.7M | 21.1M | 39.5M | 17.4M | -300K | |
| 105.2M | 119.9M | 113.9M | 84.1M | 62.2M | 64.7M | 72.1M | 96M | 96M | 100.2M | 131.9M | 121.9M | 137.7M | 170.1M | 137.3M | 120.8M | 123.1M | 77M | 61.6M | 49.1M | 9.7M | 2.3M | 3.5M | 5.8M | 29.2M | 37.5M | 49.2M | 46.1M | 63.6M | 50.7M | 74.3M | 89.5M | 79.8M | 94.5M | 66M | 100.5M |