Donnelley Financial Solutions, Inc.

NYSE:DFIN

61.23 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013
Operating Activities:
Net Income 82.2102.5145.9-25.937.673.69.759.1104.357.496.3
Depreciation & Amortization 72.162.757.674.271.745.844.543.341.740.737.1
Deferred Income Tax -14.6-0.5-0.3-26.42.510.512.2-510.5-13.2-6.3
Stock Based Compensation 22.519.319.513.68.99.26.82.51.62.12.1
Change In Working Capital -50.2-41.6-52.558.6-51.6-7.516.82.9-37.9-52.21.7
Accounts Receivables -2.324.4-28.8-14.88.7-25.318-43.1-10.23.95.4
Inventory -290-0.86.21-1.60.8-1.90.20.9-0.6
Accounts Payables -15.312.1-19.8-4.4-13.610.7-18.342.35.1-64.1
Other Working Capital -3.6-78.1-3.171.6-47.78.716.35.6-33-51-7.2
Other Non Cash Items 127.89.860.1-14.6-65.31.43.20.790.58.4
Operating Cash Flow 124150.2180154.254.566.391.4106120.9125.3139.3
Investing Activities:
Investments In Property Plant And Equipment -61.8-54.2-42.3-31.1-44.8-37.1-27.8-26.2-27.1-28.8-19.6
Acquisitions Net 0.53.3-3.631.1-8.565000-60
Purchases Of Investments -7.2-7.40-1.2-2.337.1-3.4-3.5-1000
Sales Maturities Of Investments 100012.812.83.100000
Other Investing Activites 7.27.40.9-31.430.6-37.90.20.4-105.38.5
Investing Cash Flow -51.3-50.9-45-19.8-12.230.2-31-29.3-37.1-29.5-11.1
Financing Activities:
Debt Repayment -349.4-302.3-591.6-432.8-588-457.5-431.5-50-14.8-14.7-14.4
Common Stock Issued 3.10.42.3001.218.80000
Common Stock Repurchased -40.3-164.7-40.9-11.8-1.8-1.5-0.90000
Dividends Paid 00000000000
Other Financing Activities 691.7345.5477.6367.1515.3718.8669.5-10-80-75.7-117.3
Financing Cash Flow -84.6-121.1-154.9-77.5-74.5-99-45.7-60-94.8-90.4-131.7
Other Information:
Effect Of Forex Changes On Cash 0.81.50.8-0.52.1-2.21.14.4-2.52-2.5
Net Change In Cash -11.1-20.3-19.156.4-30.1-4.715.821.1-13.57.4-6
Cash At End Of Period 23.134.254.573.617.247.35236.215.128.621.2