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Donnelley Financial Solutions, Inc. DFIN
Financial Services - Financial - Capital Markets - NYSE - US
Watchlist
$ 47.54
-4.1 %
$ 1.36 B
Market Cap
15.54
P/E
CASH FLOW STATEMENT
171 M OPERATING CASH FLOW
37.98%
Growth Rates
1Year 37.98%
3Years -1.68%
5Years 25.71%
7Years 9.37%
10Years 3.16%
-53.3 M INVESTING CASH FLOW
-3.90%
Growth Rates
1Year -3.90%
3Years -5.80%
5Years -34.30%
7Years -8.05%
10Years -6.09%
-82.1 M FINANCING CASH FLOW
2.96%
Growth Rates
1Year 2.96%
3Years 19.07%
5Years -1.96%
7Years -8.73%
10Years 0.96%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Donnelley Financial Solutions, Inc.
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Net Income 92.4 M
Depreciation & Amortization 69.5 M
Capital Expenditures -65.9 M
Stock-Based Compensation 25.2 M
Change in Working Capital 0
Others -10.3 M
Free Cash Flow 105 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
OPERATING CASH FLOW
Net Income 92.4 82.2 102.5 145.9 (25.9) 37.6 73.6 9.7 59.1 104.3 57.4 96.3
Depreciation & Amortization 69.5 72.1 62.7 57.6 74.2 71.7 45.8 44.5 43.3 41.7 40.7 37.1
Deferred Income Tax (9.4) (14.6) (0.5) (0.3) (26.4) 2.5 10.5 12.2 (5.0) 10.5 (13.2) (6.3)
Stock Based Compensation 25.2 22.5 19.3 19.5 13.6 8.9 9.2 6.8 2.5 1.6 2.1 2.1
Other Operating Activities (6.6) 12.0 7.8 9.8 60.1 (14.6) (65.3) 1.4 3.2 0.7 90.5 8.4
Change in Working Capital 0 (50.2) (41.6) (52.5) 58.6 (51.6) (7.5) 16.8 2.9 (37.9) (52.2) 1.7
Cash From Operations 171.1 124.0 150.2 180.0 154.2 54.5 66.3 91.4 106.0 120.9 125.3 139.3
INVESTING CASH FLOW
Capital Expenditures (65.9) (61.8) (54.2) (42.3) (31.1) (44.8) (37.1) (27.8) (26.2) (27.1) (28.8) (19.6)
Other Items 12.6 10.5 3.3 (2.7) 11.3 32.6 67.3 (3.2) (3.1) (10.0) (0.7) 8.5
Cash From Investing Activities (53.3) (51.3) (50.9) (45.0) (19.8) (12.2) 30.2 (31.0) (29.3) (37.1) (29.5) (11.1)
FINANCING CASH FLOW
Common Stock Repurchased (81.6) (40.3) (164.7) (40.9) (11.8) (1.8) (1.5) (0.9) 0 0 0 0
Total Debt Repaid (2.9) (47.4) 43.2 (113.6) (63.8) (72.5) (98.7) (129.9) 289.4 (14.8) (27.5) (19.3)
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (79.2) 0 0 (2.7) (1.9) (0.2) 0 66.3 (349.4) (80.0) (62.9) (112.4)
Cash From Financing Activities (82.1) (84.6) (121.1) (154.9) (77.5) (74.5) (99.0) (45.7) (60.0) (94.8) (90.4) (131.7)
CHANGE IN CASH
Net Change In Cash 34.2 (11.1) (20.3) (19.1) 56.4 (30.1) (4.7) 15.8 21.1 (13.5) 7.4 (6.0)
FREE CASH FLOW
Free Cash Flow 105.2 62.2 96.0 137.7 123.1 9.7 29.2 63.6 79.8 93.8 96.5 119.7