Donnelley Financial Solutions, Inc. (DFIN)
NYSE: DFIN · Real-Time Price · USD
54.25
-1.17 (-2.11%)
Aug 15, 2025, 4:00 PM - Market closed
DFIN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 82.1 | 92.4 | 82.2 | 102.5 | 145.9 | -25.9 | Upgrade
|
| Depreciation & Amortization | 13.7 | 15.7 | 26.6 | 24.4 | 24.8 | 43.8 | Upgrade
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| Other Amortization | 55.6 | 53.8 | 45.5 | 38.3 | 32.8 | 30.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.9 | -10.2 | 5.3 | 0.5 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 9.2 | 60.6 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.2 | -0.2 | -7 | - | - | - | Upgrade
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| Stock-Based Compensation | 26.2 | 25.2 | 22.5 | 19.3 | 19.5 | 13.6 | Upgrade
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| Provision & Write-off of Bad Debts | 12.3 | 17.6 | 13.7 | 8.4 | 2.8 | 3.8 | Upgrade
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| Other Operating Activities | -4.2 | -7.5 | -13.6 | -0.2 | -1.1 | -29.6 | Upgrade
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| Change in Accounts Receivable | 3.6 | -4.4 | -2.3 | 24.4 | -28.8 | -14.8 | Upgrade
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| Change in Accounts Payable | 5.4 | -5.7 | -15.3 | 12.1 | -19.8 | -4.4 | Upgrade
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| Change in Income Taxes | -3.9 | -0.5 | -3.6 | -2.1 | -13.5 | 12.3 | Upgrade
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| Change in Other Net Operating Assets | -16.2 | -5.1 | -30 | -77.4 | 8.2 | 64.4 | Upgrade
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| Operating Cash Flow | 173.5 | 171.1 | 124 | 150.2 | 180 | 154.2 | Upgrade
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| Operating Cash Flow Growth | -5.50% | 37.98% | -17.44% | -16.56% | 16.73% | 182.94% | Upgrade
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| Capital Expenditures | -64.2 | -65.9 | -61.8 | -54.2 | -42.3 | -31.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | 12.4 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -3.6 | - | Upgrade
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| Divestitures | - | - | 0.5 | 3.3 | - | - | Upgrade
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| Investment in Securities | 0.1 | 0.2 | 10 | - | - | 11.6 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.9 | -0.3 | Upgrade
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| Investing Cash Flow | -64.1 | -53.3 | -51.3 | -50.9 | -45 | -19.8 | Upgrade
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| Long-Term Debt Issued | - | 159.5 | 302 | 345.5 | 478 | 369 | Upgrade
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| Total Debt Issued | 343 | 159.5 | 302 | 345.5 | 478 | 369 | Upgrade
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| Long-Term Debt Repaid | - | -162.4 | -349.4 | -302.3 | -591.6 | -432.8 | Upgrade
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| Total Debt Repaid | -335.6 | -162.4 | -349.4 | -302.3 | -591.6 | -432.8 | Upgrade
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| Net Debt Issued (Repaid) | 7.4 | -2.9 | -47.4 | 43.2 | -113.6 | -63.8 | Upgrade
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| Issuance of Common Stock | 3.3 | 2.4 | 3.1 | 0.4 | 2.3 | - | Upgrade
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| Repurchase of Common Stock | -119.6 | -81.6 | -40.3 | -164.7 | -40.9 | -11.8 | Upgrade
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| Other Financing Activities | -2.2 | - | - | - | -2.7 | -1.9 | Upgrade
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| Financing Cash Flow | -111.1 | -82.1 | -84.6 | -121.1 | -154.9 | -77.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.5 | -1.5 | 0.8 | 1.5 | 0.8 | -0.5 | Upgrade
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| Net Cash Flow | -1.2 | 34.2 | -11.1 | -20.3 | -19.1 | 56.4 | Upgrade
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| Free Cash Flow | 109.3 | 105.2 | 62.2 | 96 | 137.7 | 123.1 | Upgrade
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| Free Cash Flow Growth | -4.04% | 69.13% | -35.21% | -30.28% | 11.86% | 1169.07% | Upgrade
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| Free Cash Flow Margin | 14.48% | 13.45% | 7.80% | 11.52% | 13.86% | 13.76% | Upgrade
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| Free Cash Flow Per Share | 3.71 | 3.48 | 2.03 | 2.97 | 3.91 | 3.63 | Upgrade
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| Cash Interest Paid | 11.4 | 13.3 | 16.6 | 7.6 | 21.8 | 24.5 | Upgrade
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| Cash Income Tax Paid | 40.3 | 40.8 | 38.3 | 38.4 | 65 | 21.7 | Upgrade
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| Levered Free Cash Flow | 128.93 | 138.96 | 87.26 | 113.21 | 161.99 | 156.06 | Upgrade
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| Unlevered Free Cash Flow | 137.61 | 148.4 | 98.45 | 119.46 | 174.36 | 172 | Upgrade
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| Change in Working Capital | -11.1 | -15.7 | -51.2 | -43 | -53.9 | 57.5 | Upgrade
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.