Financial Services - Financial - Capital Markets - NYSE - US
$ 60.4
-0.87 %
$ 1.74 B
Market Cap
19.3
P/E
CASH FLOW STATEMENT
124 M
OPERATING CASH FLOW
-51.3 M
INVESTING CASH FLOW
-84.6 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Donnelley Financial Solutions, Inc.
| Net Income | 82.2 M |
| Depreciation & Amortization | 72.1 M |
| Capital Expenditures | -61.8 M |
| Stock-Based Compensation | 22.5 M |
| Change in Working Capital | -50.2 M |
| Others | -36.6 M |
| Free Cash Flow | 62.2 M |
Cash Flow
Millions
| 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 | 82.2 | 102.5 | 145.9 | (25.9) | 37.6 | 73.6 | 9.7 | 59.1 | 104.3 | 57.4 | 96.3 |
| Depreciation & Amortization | 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 | (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 | 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 | 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 | (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 | 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 | (61.8) | (54.2) | (42.3) | (31.1) | (44.8) | (37.1) | (27.8) | (26.2) | (27.1) | (28.8) | (19.6) |
| Other Items | 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 | (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 | (40.3) | (164.7) | (40.9) | (11.8) | (1.8) | (1.5) | (0.9) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (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 |
| Other Financing Activities | 0 | 0 | (2.7) | (1.9) | (0.2) | 0 | 66.3 | (349.4) | (80.0) | (62.9) | (112.4) |
| Cash From Financing Activities | (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 | (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 | 62.2 | 96.0 | 137.7 | 123.1 | 9.7 | 29.2 | 63.6 | 79.8 | 93.8 | 96.5 | 119.7 |