Donnelley Financial Solutions, Inc.

Donnelley Financial Solutions, Inc.

DFIN·NYSE

$38.69

-2.8%
Financial ServicesFinancial - Capital Markets

Donnelley Financial Solutions, Inc. operates as a risk and compliance solutions company worldwide. The company operates through four segments: Capital Markets – Software Solutions (CM-SS), Capital Markets – Compliance and Communications Management (CM-CCM), Investment Companies – Software Solutions (IC-SS), and Investment Companies – Compliance and Communications Management (IC-CCM). The CM-SS segment provides Venue, ActiveDisclosure, eBrevia, and other solutions to public and private companies to manage public and private transaction processes, extract data, and analyze contracts; collaborate; and tag, validate, and file SEC documents. The CM-CCM segment offers tech-enabled services and print and distribution solutions to public and private companies for deal solutions and SEC compliance requirements. The IC-SS segment provides clients with the Arc Suite platform that contains a comprehensive suite of cloud-based solutions and services that enable storage and management of compliance and regulatory information in a self-service and central repository for accessing, assembling, editing, translating, rendering, and submitting documents to regulators. The IC-CCM segment offers clients with tech-enabled solutions for creating and filing regulatory communications and solutions for investor communications, as well as XBRL-formatted filings pursuant to the Investment Act, through the SEC EDGAR system. This segment also provides turnkey proxy services, including discovery, planning and implementation, print and mail management, solicitation, tabulation services, shareholder meeting review, and expert support. Donnelley Financial Solutions, Inc. was founded in 1983 and is headquartered in Chicago, Illinois.

At a Glance

Live Snapshot
Market Cap$966.57M
EPS1.1800
P/E Ratio32.79
Earnings Date07/30/2026
3Y+10.0%
5Y+7.0%
10Y+56.0%
3Y+12.0%
5Y+188.0%
10Y+95.0%
3Y+17.0%
5Y+83.0%
10Y+136.0%
DFIN

Donnelley Financial Solutions, Inc. Cash Conversion Engine

DFIN · NYSE
Net Income32.40M
Depreciation & Amortization66.10M
Stock-Based Compensation31.40M
Change in Working Capital-53.10M
Others98.10M
Capital Expenditures-57.10M
Free Cash Flow107.80M

Cash Flow Quality Analysis

FCF Conversion Rate

332.7%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

34.6%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+2.5%

Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$53.10M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Donnelley Financial Solutions, Inc. Cash Flow Statement

DFIN • NYSE

Donnelley Financial Solutions, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
OPERATING ACTIVITIES
32.4M
92.4M
82.2M
102.5M
145.9M
-25.9M
37.6M
73.6M
9.7M
59.1M
104.3M
57.4M
96.3M
66.1M
69.5M
72.1M
62.7M
57.6M
74.2M
71.7M
45.8M
44.5M
43.3M
41.7M
40.7M
37.1M
-10M
-9.4M
-14.6M
-500K
-300K
-26.4M
2.5M
10.5M
12.2M
-5M
10.5M
-13.2M
-6.3M
31.4M
25.2M
22.5M
19.3M
19.5M
13.6M
8.9M
9.2M
6.8M
2.5M
1.6M
2.1M
2.1M
98.1M
9.1M
12M
7.6M
9.8M
60.1M
-14.6M
-65.3M
1.4M
3.2M
700K
90.5M
8.4M
(0.0)
(40.8M)
(38.3M)
(38.4M)
(65M)
(21.7M)
(25M)
(10.1M)
(30.5M)
(0.0)
(0.0)
(0.0)
(0.0)
-53.1M
-15.7M
-50.2M
-41.4M
-52.5M
58.6M
-51.6M
-7.5M
16.8M
2.9M
-37.9M
-52.2M
1.7M
164.9M
171.1M
124M
150.2M
180M
154.2M
54.5M
66.3M
91.4M
106M
120.9M
125.3M
139.3M
INVESTING ACTIVITIES
-57.1M
-65.9M
-61.8M
-54.2M
-42.3M
-31.1M
-44.8M
-37.1M
-27.8M
-26.2M
-27.1M
-28.8M
-19.6M
(0.0)
(12.4M)
(500K)
(3.3M)
-3.6M
(31.1M)
-8.5M
(65M)
(0.0)
(0.0)
(0.0)
-6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.2M
-2.3M
(37.1M)
-3.4M
-3.5M
-10M
(0.0)
(0.0)
100K
200K
10M
0.0
0.0
12.8M
12.8M
3.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
900K
-31.4M
30.6M
-37.9M
200K
400K
-10M
5.3M
8.5M
-57M
-53.3M
-51.3M
-50.9M
-45M
-19.8M
-12.2M
(30.2M)
-31M
-29.3M
-37.1M
-29.5M
-11.1M
FINANCING ACTIVITIES
-185M
-79.2M
-37.2M
-164.3M
-38.6M
-11.8M
-1.8M
-300K
17.9M
0.0
0.0
0.0
0.0
44.5M
-2.9M
-47.4M
43.2M
-113.6M
-63.8M
-72.5M
-98.7M
-129.9M
289.4M
-14.8M
-27.5M
-19.3M
-185M
-81.6M
-40.3M
-164.7M
-40.9M
-11.8M
-1.8M
-1.5M
-900K
(0.0)
(0.0)
(0.0)
(0.0)
-1.3M
0.0
0.0
0.0
-400K
-1.9M
-200K
1.2M
66.3M
-349.4M
-80M
-62.9M
-112.4M
-141.8M
-82.1M
-84.6M
-121.1M
-154.9M
-77.5M
-74.5M
-99M
-45.7M
-60M
-94.8M
-90.4M
-131.7M
CASH FLOW SUMMARY
1.1M
-1.5M
800K
1.5M
800K
-500K
2.1M
-2.2M
1.1M
4.4M
-2.5M
2M
-2.5M
-32.8M
34.2M
-11.1M
-20.3M
-19.1M
56.4M
-30.1M
-4.7M
15.8M
21.1M
-13.5M
7.4M
-6M
57.3M
23.1M
34.2M
54.5M
73.6M
17.2M
47.3M
52M
36.2M
15.1M
28.6M
21.2M
27.2M
24.5M
57.3M
23.1M
34.2M
54.5M
73.6M
17.2M
47.3M
52M
36.2M
15.1M
28.6M
21.2M
107.8M
105.2M
62.2M
96M
137.7M
123.1M
9.7M
29.2M
63.6M
79.8M
93.8M
96.5M
119.7M

SEC Filings

DFIN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 14, 2026
May 13, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

April 21, 2026
April 16, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 01, 2026
May 13, 2026
2026
8-K

8-K 2026

N/A

February 17, 2026
February 17, 2026
2026
10-K

10-K 2025 FY

FY

February 17, 2026
December 31, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 29, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 29, 2025
October 29, 2025
2025
8-K

8-K 2025

N/A

October 23, 2025
October 23, 2025
2025
Showing 1 to 10 of 135 filings