Donnelley Financial Solut... (DFIN)
NYSE: DFIN
· Real-Time Price · USD
54.25
-1.17 (-2.11%)
At close: Aug 15, 2025, 3:59 PM
54.25
0.00%
After-hours: Aug 15, 2025, 05:43 PM EDT
Donnelley Financial Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 36.1M | 31M | 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 |
Depreciation & Amortization | 16.7M | 15.8M | 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 |
Stock-Based Compensation | 7.5M | 6M | 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 |
Other Working Capital | n/a | -39.3M | -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 |
Other Non-Cash Items | 7.9M | -90M | 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 |
Deferred Income Tax | 200K | -500K | -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 |
Change in Working Capital | n/a | n/a | 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 |
Operating Cash Flow | 68.4M | -37.7M | 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 |
Capital Expenditures | -16.7M | -13.3M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 100K | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -16.6M | -13.3M | -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 |
Debt Repayment | n/a | 64.1M | -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 |
Common Stock Repurchased | n/a | -53M | -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 |
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 | n/a | n/a | -197.8M | n/a | n/a | n/a |
Other Financial Acitivies | -35.9M | 9.5M | 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 |
Financial Cash Flow | -35M | 9.5M | -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 |
Net Cash Flow | 17.6M | -41.1M | 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 |
Free Cash Flow | 51.7M | -51M | 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 |