Donnelley Financial Solutions Inc
NYSE:DFIN
Donnelley Financial Solutions Inc
NYSE:DFIN
Price:
61.5
USD
0.02%
Market Closed
Market Cap:
1.8B
USD
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DFIN Alert
Donnelley Financial Solutions Inc
61.5
+0.01 (+0.02%)
| 52 Week Range |
56.46
69.9
|
| Price Target |
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Donnelley Financial Solutions Inc
Cash Flow Statement
Cash Flow Statement
Donnelley Financial Solutions Inc
Donnelley Financial Solutions Inc
Currency: USD
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
104
|
94
|
90
|
83
|
59
|
55
|
38
|
33
|
10
|
8
|
8
|
51
|
74
|
65
|
63
|
30
|
38
|
43
|
25
|
17
|
(26)
|
5
|
49
|
85
|
146
|
137
|
140
|
117
|
103
|
92
|
84
|
83
|
82
|
100
|
106
|
97
|
|
| Depreciation & Amortization |
42
|
40
|
40
|
40
|
43
|
44
|
44
|
45
|
45
|
45
|
45
|
46
|
46
|
48
|
48
|
50
|
50
|
50
|
53
|
53
|
51
|
48
|
44
|
41
|
40
|
41
|
42
|
44
|
46
|
48
|
51
|
54
|
57
|
58
|
58
|
61
|
|
| Change in Deffered Taxes |
10
|
8
|
5
|
2
|
(6)
|
(8)
|
(8)
|
(8)
|
12
|
15
|
17
|
22
|
11
|
7
|
4
|
3
|
3
|
5
|
2
|
(6)
|
(26)
|
(23)
|
(17)
|
(10)
|
(0)
|
(4)
|
(6)
|
(7)
|
(1)
|
(3)
|
(5)
|
(11)
|
(15)
|
(13)
|
(12)
|
(10)
|
|
| Stock-Based Compensation |
2
|
2
|
3
|
3
|
3
|
3
|
5
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
10
|
9
|
10
|
9
|
11
|
14
|
14
|
17
|
18
|
20
|
20
|
20
|
19
|
19
|
20
|
21
|
23
|
23
|
23
|
24
|
0
|
|
| Other Non-Cash Items |
3
|
2
|
4
|
4
|
7
|
9
|
11
|
12
|
10
|
10
|
12
|
(54)
|
(54)
|
(46)
|
(37)
|
18
|
17
|
14
|
22
|
47
|
98
|
100
|
87
|
81
|
48
|
50
|
51
|
51
|
45
|
40
|
42
|
44
|
52
|
49
|
51
|
52
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
18
|
24
|
25
|
13
|
9
|
14
|
22
|
22
|
45
|
41
|
65
|
65
|
63
|
67
|
38
|
39
|
37
|
36
|
38
|
38
|
39
|
39
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
17
|
19
|
32
|
33
|
29
|
28
|
25
|
22
|
21
|
21
|
22
|
22
|
14
|
16
|
8
|
11
|
14
|
16
|
17
|
15
|
15
|
15
|
|
| Change in Working Capital |
(38)
|
(13)
|
(44)
|
(10)
|
3
|
12
|
16
|
1
|
15
|
(2)
|
(2)
|
4
|
(9)
|
(22)
|
(27)
|
(47)
|
(53)
|
(26)
|
(6)
|
0
|
58
|
23
|
7
|
8
|
(54)
|
(58)
|
(46)
|
(52)
|
(43)
|
(26)
|
(46)
|
(47)
|
(52)
|
(46)
|
(19)
|
(10)
|
|
| Cash from Operating Activities |
121
N/A
|
131
+8%
|
95
-28%
|
119
+25%
|
106
-11%
|
112
+5%
|
100
-10%
|
83
-17%
|
91
+10%
|
76
-17%
|
81
+6%
|
68
-16%
|
66
-3%
|
52
-22%
|
51
-1%
|
52
+1%
|
55
+5%
|
86
+57%
|
96
+12%
|
111
+16%
|
154
+39%
|
153
-1%
|
170
+11%
|
205
+20%
|
180
-12%
|
166
-8%
|
181
+9%
|
154
-15%
|
150
-2%
|
151
+0%
|
125
-17%
|
123
-2%
|
124
+1%
|
148
+19%
|
184
+24%
|
190
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(27)
|
(30)
|
(29)
|
(24)
|
(26)
|
(22)
|
(26)
|
(32)
|
(28)
|
(30)
|
(31)
|
(31)
|
(37)
|
(46)
|
(48)
|
(49)
|
(45)
|
(37)
|
(34)
|
(34)
|
(31)
|
(32)
|
(33)
|
(35)
|
(42)
|
(44)
|
(49)
|
(54)
|
(54)
|
(55)
|
(53)
|
(58)
|
(62)
|
(64)
|
(70)
|
(70)
|
|
| Other Items |
(10)
|
(8)
|
(12)
|
(13)
|
(3)
|
(9)
|
(5)
|
(3)
|
(3)
|
0
|
0
|
80
|
67
|
65
|
65
|
13
|
33
|
33
|
47
|
18
|
11
|
13
|
(0)
|
1
|
(3)
|
0
|
0
|
(4)
|
3
|
12
|
13
|
13
|
11
|
14
|
13
|
13
|
|
| Cash from Investing Activities |
(37)
N/A
|
(38)
-2%
|
(40)
-7%
|
(37)
+7%
|
(29)
+21%
|
(31)
-5%
|
(31)
+0%
|
(35)
-16%
|
(31)
+12%
|
(30)
+4%
|
(31)
-5%
|
50
N/A
|
30
-39%
|
20
-35%
|
17
-12%
|
(37)
N/A
|
(12)
+67%
|
(3)
+73%
|
12
N/A
|
(16)
N/A
|
(20)
-24%
|
(20)
+1%
|
(33)
-70%
|
(34)
-2%
|
(45)
-33%
|
(47)
-4%
|
(52)
-11%
|
(57)
-10%
|
(51)
+11%
|
(43)
+16%
|
(40)
+6%
|
(45)
-12%
|
(51)
-15%
|
(49)
+4%
|
(57)
-14%
|
(56)
+0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
19
|
18
|
18
|
18
|
(1)
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(6)
|
(6)
|
(11)
|
(12)
|
(18)
|
(24)
|
(26)
|
(39)
|
(80)
|
(138)
|
(164)
|
(164)
|
(129)
|
(67)
|
(48)
|
(37)
|
(51)
|
(68)
|
(68)
|
|
| Net Issuance of Debt |
(39)
|
(21)
|
(44)
|
320
|
289
|
303
|
236
|
(150)
|
(130)
|
(130)
|
(41)
|
(92)
|
(98)
|
(69)
|
(69)
|
(35)
|
(73)
|
(78)
|
(71)
|
(75)
|
(64)
|
(85)
|
(111)
|
(62)
|
(114)
|
(66)
|
(15)
|
(48)
|
43
|
39
|
(17)
|
(28)
|
(47)
|
(33)
|
(43)
|
(44)
|
|
| Other |
(56)
|
(73)
|
3
|
(366)
|
(349)
|
(388)
|
(350)
|
63
|
66
|
65
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(95)
N/A
|
(94)
+1%
|
(41)
+56%
|
(46)
-12%
|
(60)
-30%
|
(85)
-42%
|
(95)
-11%
|
(69)
+27%
|
(46)
+34%
|
(47)
-3%
|
(45)
+5%
|
(93)
-108%
|
(99)
-7%
|
(72)
+27%
|
(72)
0%
|
(38)
+47%
|
(75)
-94%
|
(84)
-13%
|
(79)
+6%
|
(88)
-11%
|
(78)
+11%
|
(104)
-34%
|
(137)
-31%
|
(91)
+34%
|
(155)
-71%
|
(148)
+4%
|
(152)
-3%
|
(211)
-39%
|
(121)
+43%
|
(91)
+25%
|
(84)
+7%
|
(76)
+9%
|
(85)
-11%
|
(84)
+1%
|
(111)
-33%
|
(112)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
1
|
4
|
4
|
4
|
2
|
(1)
|
1
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(0)
|
2
|
2
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
(1)
|
1
|
0
|
(0)
|
1
|
|
| Net Change in Cash |
(14)
N/A
|
(0)
+98%
|
17
N/A
|
40
+127%
|
21
-47%
|
(3)
N/A
|
(26)
-856%
|
(21)
+19%
|
16
N/A
|
(0)
N/A
|
4
N/A
|
24
+549%
|
(5)
N/A
|
(2)
+66%
|
(2)
-44%
|
(22)
-848%
|
(30)
-38%
|
(3)
+91%
|
28
N/A
|
7
-77%
|
56
+768%
|
31
-45%
|
3
-92%
|
82
+3 180%
|
(19)
N/A
|
(28)
-47%
|
(22)
+21%
|
(112)
-407%
|
(20)
+82%
|
18
N/A
|
2
-91%
|
1
-44%
|
(11)
N/A
|
15
N/A
|
16
+5%
|
22
+40%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
94
N/A
|
101
+7%
|
66
-34%
|
95
+43%
|
80
-16%
|
90
+12%
|
74
-17%
|
51
-32%
|
64
+25%
|
46
-28%
|
49
+7%
|
38
-24%
|
29
-22%
|
6
-80%
|
4
-40%
|
2
-34%
|
10
+322%
|
49
+406%
|
62
+25%
|
77
+25%
|
123
+60%
|
121
-2%
|
137
+14%
|
170
+24%
|
138
-19%
|
122
-11%
|
132
+8%
|
100
-24%
|
96
-4%
|
96
N/A
|
72
-25%
|
65
-10%
|
62
-4%
|
84
+35%
|
114
+35%
|
120
+5%
|
|
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