Donnelley Financial Solut... (DFIN)
43.03
1.35 (3.24%)
At close: Apr 22, 2025, 3:59 PM
42.99
-0.09%
After-hours: Apr 22, 2025, 06:02 PM EDT
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 |
| 6.3M | 8.7M | 44.1M | 33.3M | 10.6M | 18.1M | 37.7M | 15.8M | 10.9M | 19.2M | 46M | 26.4M | 25.6M | 42.2M | 42.9M | 35.2M | -35.8M | 7.1M | -1.3M | 4.1M | 7M | 14.7M | 17.3M | -1.4M | -1M | 48M | 18.9M | 7.7M | -23.7M | 5.3M | 18.8M | 9.3M | -800K | 10.2M | 36.3M | 13.4M | |
| 17.2M | 19.5M | 16.6M | 16.2M | 21.4M | 17.2M | 17.4M | 16.1M | 17M | 15.8M | 15.1M | 14.8M | 14.8M | 14.2M | 14.4M | 14.2M | 16.1M | 18.9M | 21M | 18.2M | 34.9M | 12.7M | 12M | 12.1M | 12.7M | 11.6M | 11.1M | 10.4M | 12.8M | 10.6M | 10.9M | 10.2M | 13.2M | 9.8M | 10.8M | 9.5M | |
| 6M | 6.7M | 7.4M | 5.1M | 5.4M | 6.1M | 6.7M | 4.3M | 5.4M | 4.4M | 5.9M | 3.6M | 5.3M | 5.2M | 5.9M | 3.1M | 3.8M | 4.4M | 3.1M | 2.3M | 1.2M | 2.6M | 3.6M | 1.5M | 2M | 2.1M | 3.3M | 1.8M | 1.6M | 1.7M | 2.4M | 1.1M | 1.3M | 200K | 700K | 300K | |
| -3M | 13.6M | 19.7M | 7.5M | 10.5M | 700K | -1.6M | -42.2M | -14.2M | -5.8M | 29.2M | -93M | -2.5M | 38.5M | -8.9M | -34M | 35.6M | 16.8M | 31.7M | -12.5M | -18.2M | 10.7M | 4.2M | -44.4M | -15M | 37.3M | 9.1M | -22.7M | 4.3M | 8.9M | 5.9M | -2.8M | 1.8M | 15.4M | 4M | -15.6M | |
| 3.5M | 4.3M | 81.7M | -100K | 9.3M | 2.8M | 3.4M | -3.5M | 3M | -500K | 1.5M | 2M | 8.7M | 600K | -200K | 700K | 43M | 4.6M | 13.8M | -1.3M | -22.2M | -12.5M | 11M | 9.1M | -1M | -66.4M | 2.6M | -500K | -600K | 200K | 500K | 1.3M | 800K | 900K | 1.3M | 200K | |
| -3.7M | -2.4M | -1.9M | -1.4M | -4.4M | -4.7M | -2.6M | -2.9M | -900K | 1.4M | -800K | -200K | -6.9M | 1.6M | 1.8M | 3.2M | -16.6M | -4.9M | -4.4M | -500K | 4.1M | 3.2M | -2M | -2.8M | 4.3M | 4.5M | 1.1M | 600K | 15.1M | 300K | -1M | -2.2M | -4M | -300K | -400K | -300K | |
| 27.1M | 49.6M | -15.7M | -75.3M | 32.5M | 41M | -42.4M | -81.3M | 37.9M | 41.2M | -21.9M | -98.8M | 29.3M | 47.1M | -34.2M | -94.7M | 91.2M | 46.3M | -19M | -59.9M | 33.7M | 40.4M | -38.9M | -86.8M | 38.9M | 60.8M | -33.6M | -73.6M | 52.5M | 55M | -32.8M | -57.9M | 38.7M | 69.6M | -38.6M | -66.8M | |
| 56.4M | 86.4M | 56.2M | -27.9M | 74.8M | 80.5M | 20.2M | -51.5M | 73.3M | 83.3M | 45.8M | -52.2M | 76.8M | 110.9M | 30.6M | -38.3M | 101.7M | 76.4M | 13.2M | -37.1M | 58.7M | 61.1M | 3M | -68.3M | 55.9M | 60.6M | 3.4M | -53.6M | 57.7M | 73.1M | -1.2M | -38.2M | 49.2M | 90.4M | 10.1M | -43.7M | |
| -15.1M | -19.1M | -19.4M | -12.3M | -18.8M | -19.2M | -13.2M | -10.6M | -14.8M | -14.6M | -14.9M | -9.9M | -14.1M | -10.5M | -9.7M | -8M | -6.6M | -8.8M | -8.8M | -6.9M | -9.7M | -8.9M | -11.1M | -15.1M | -14.3M | -7.2M | -9.2M | -6.4M | -7.8M | -8M | -7.7M | -4.3M | -12.2M | -1.7M | -3.8M | -8.5M | |
| n/a | -12.4M | n/a | 12.4M | -13.2M | n/a | 13.2M | n/a | 3.3M | n/a | n/a | n/a | -3.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.9M | n/a | -400K | -2.2M | -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 | 400K | -300K | -100K | -6.8M | n/a | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2M | -200K | 300K | -1.3M | -2.3M | n/a | n/a | n/a | 3.1M | n/a | n/a | n/a | -6.6M | n/a | n/a | -3.4M | -10M | n/a | n/a | n/a | |
| n/a | n/a | 100K | 100K | 100K | n/a | 1M | 8.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.8M | n/a | n/a | n/a | 34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 12M | 100K | 12.5M | 20.5M | n/a | -13M | 8.9M | 3.3M | n/a | n/a | n/a | -900K | 900K | n/a | n/a | -1.2M | -200K | 12.5M | -1.3M | 2.3M | 28.2M | -100K | 200K | -37.9M | 80.2M | n/a | n/a | 6.5M | 100K | n/a | 200K | 9.9M | -1.4M | -4M | 2.4M | |
| -15.1M | -19.1M | -19.3M | 200K | -18.2M | -19.2M | -12.2M | -1.7M | -11.5M | -14.6M | -14.9M | -9.9M | -17.7M | -9.6M | -9.7M | -8M | -6.6M | -9M | 4M | -8.2M | -2.8M | 19.3M | -11.6M | -17.1M | -27.2M | 73M | -9.2M | -6.4M | -7.9M | -7.9M | -7.7M | -7.5M | -12.3M | -3.1M | -7.8M | -6.1M | |
| -800K | -55.7M | -25.8M | 79.4M | -42.2M | -54.5M | -15.6M | 64.9M | -22.9M | -43M | 39.5M | 69.6M | -113.6M | -10.4M | -14.8M | 22M | -61.5M | -59M | 14M | 42.7M | -72.5M | -55.5M | 7M | 48.5M | -35M | -89.5M | 7M | 20M | -33M | -38M | -83M | 20M | n/a | 330.1M | n/a | 6.9M | |
| -17.2M | -13.7M | -19.9M | -30.8M | -4.9M | -14.8M | -2.2M | -18.4M | -14.7M | -33.4M | -64M | -52.6M | -14.4M | -7.4M | -7.9M | -11.2M | -1.5M | -5M | -100K | -5.2M | -500K | n/a | -100K | -1.2M | -700K | n/a | n/a | -800K | n/a | -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 | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 1.2M | 600K | n/a | n/a | 100K | n/a | n/a | 300K | 600K | 200K | 2M | n/a | n/a | n/a | -1.9M | n/a | n/a | n/a | n/a | -200K | -1.2M | n/a | n/a | n/a | 2.5M | -2.6M | 87.7M | 1.6M | -53.9M | -397.3M | 14.3M | 39.9M | |
| -16.2M | -69.4M | -45.1M | 48.6M | -45.9M | -68.7M | -17.7M | 47.7M | -37.5M | -76.4M | -24.5M | 17.3M | -127.4M | -17.6M | -20.7M | 10.8M | -63M | -64M | 12M | 37.5M | -73M | -55.5M | 6.9M | 47.1M | -36.9M | -89.5M | 7M | 20.4M | -30.5M | -41.5M | 4.7M | 21.6M | -53.9M | -67.2M | 14.3M | 46.8M | |
| 23.7M | -1.4M | -8.7M | 20.6M | 11.4M | -7.7M | -9.4M | -5.4M | 23.4M | -7M | 7.4M | -44.1M | -68.4M | 83M | 1.4M | -35.1M | 32.7M | 3.5M | 29.7M | -9.5M | -17.3M | 25M | -1M | -36.8M | -8.9M | 44.4M | -300K | -39.9M | 19.8M | 24.1M | -4.2M | -23.9M | -16.8M | 19.1M | 18.9M | -100K | |
| 41.3M | 67.3M | 36.8M | -40.2M | 56M | 61.3M | 7M | -62.1M | 58.5M | 68.7M | 30.9M | -62.1M | 62.7M | 100.4M | 20.9M | -46.3M | 95.1M | 67.6M | 4.4M | -44M | 49M | 52.2M | -8.1M | -83.4M | 41.6M | 53.4M | -5.8M | -60M | 49.9M | 65.1M | -8.9M | -42.5M | 37M | 88.7M | 6.3M | -52.2M |