Donnelley Financial Solutions, Inc.
NYSE:DFIN
53.46 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| 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 | 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 |
| Change In Working Capital
| -15.7 | -50.2 | -41.6 | -52.5 | 58.6 | -51.6 | -7.5 | 16.8 | 2.9 | -37.9 | -52.2 | 1.7 |
| Accounts Receivables
| 17.6 | 0 | 24.4 | -28.8 | -14.8 | 8.7 | -25.3 | 18 | -43.1 | -10.2 | 3.9 | 5.4 |
| Inventory
| 0 | 0 | 0 | -0.8 | 6.2 | 1 | -1.6 | 0.8 | -1.9 | 0.2 | 0.9 | -0.6 |
| Accounts Payables
| -5.7 | -15.3 | 12.1 | -19.8 | -4.4 | -13.6 | 10.7 | -18.3 | 42.3 | 5.1 | -6 | 4.1 |
| Other Working Capital
| -27.6 | -34.9 | -78.1 | -3.1 | 71.6 | -47.7 | 8.7 | 16.3 | 5.6 | -33 | -51 | -7.2 |
| Other Non Cash Items
| 9.1 | 12 | 7.8 | 9.8 | 60.1 | -14.6 | -65.3 | 1.4 | 3.2 | 0.7 | 90.5 | 8.4 |
| Operating Cash Flow
| 171.1 | 124 | 150.2 | 180 | 154.2 | 54.5 | 66.3 | 91.4 | 106 | 120.9 | 125.3 | 139.3 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -65.9 | -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 | 0.5 | 3.3 | -3.6 | 31.1 | -8.5 | 65 | 0 | 0 | 0 | -6 | 0 |
| Purchases Of Investments
| 0 | 0 | -7.4 | 0 | -1.2 | -2.3 | 37.1 | -3.4 | -3.5 | -10 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 10 | 0 | 0 | 12.8 | 12.8 | 3.1 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 12.6 | 0 | 7.4 | 0.9 | -31.4 | 30.6 | -37.9 | 0.2 | 0.4 | -10 | 5.3 | 8.5 |
| Investing Cash Flow
| -53.3 | -51.3 | -50.9 | -45 | -19.8 | -12.2 | 30.2 | -31 | -29.3 | -37.1 | -29.5 | -11.1 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -2.9 | -47.4 | 43.2 | -113.6 | -63.8 | -72.5 | -98.7 | -129.9 | 289.4 | -14.8 | -27.5 | -19.3 |
| Common Stock Issued
| 2.4 | 3.1 | 0.4 | 2.3 | 0 | 0 | 1.2 | 18.8 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -81.6 | -40.3 | -164.7 | -40.9 | -11.8 | -1.8 | -1.5 | -0.9 | 0 | 0 | 0 | 0 |
| 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 | -62.9 | -112.4 |
| Financing Cash Flow
| -82.1 | -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
| -1.5 | 0.8 | 1.5 | 0.8 | -0.5 | 2.1 | -2.2 | 1.1 | 4.4 | -2.5 | 2 | -2.5 |
| 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 |
| Cash At End Of Period
| 57.3 | 23.1 | 34.2 | 54.5 | 73.6 | 17.2 | 47.3 | 52 | 36.2 | 15.1 | 28.6 | 21.2 |