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 | 82.1M | 90.1M | 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 |
Depreciation & Amortization | 69.2M | 69.1M | 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 |
Stock-Based Compensation | 26.2M | 26.1M | 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 |
Other Working Capital | -28.7M | -9M | 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 |
Other Non-Cash Items | -74.3M | -500K | 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 |
Deferred Income Tax | -6.4M | -8.5M | -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 |
Change in Working Capital | 76.7M | 61M | -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 |
Operating Cash Flow | 173.5M | 161.3M | 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 |
Capital Expenditures | -64.2M | -66.9M | -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 |
Cash Acquisitions | -12.4M | -12.4M | 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 |
Purchase of Investments | 400K | 100K | 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 |
Sales Maturities Of Investments | 100K | 100K | 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 |
Other Investing Acitivies | 12M | 12.1M | 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 |
Investing Cash Flow | -64.1M | -66.8M | -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 |
Debt Repayment | 7.6M | -18.2M | -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 |
Common Stock Repurchased | -83.9M | -103.8M | -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 |
Dividend Paid | 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 |
Other Financial Acitivies | -26.4M | 9.5M | 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 |
Financial Cash Flow | -111.1M | -121.2M | -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 |
Net Cash Flow | -1.2M | -27.5M | 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 |
Free Cash Flow | 109.3M | 94.4M | 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 |