Donnelley Financial Solutions, Inc.
NYSE:DFIN
69.37 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 44.1 | 33.3 | 10.6 | 18.1 | 37.7 | 15.8 | 10.9 | 19.2 | 46 | 26.4 | 25.6 | 42.2 | 42.9 | 35.2 | -35.8 | 7.1 | -1.3 | 4.1 | 7 | 14.7 | 17.3 | -1.4 | -1 | 48 | 18.9 | 7.7 | -23.7 | 5.3 | 18.8 | 9.3 | -0.8 | 10.2 | 36.3 | 13.4 | 23.2 | 16.8 | 40.5 | 23.8 |
| Depreciation & Amortization
| 16.6 | 16.2 | 21.4 | 17.2 | 17.4 | 16.1 | 17 | 15.8 | 15.1 | 14.8 | 14.8 | 14.2 | 14.4 | 14.2 | 16.1 | 18.9 | 21 | 18.2 | 34.9 | 12.7 | 12 | 12.1 | 12.7 | 11.6 | 11.1 | 10.4 | 12.8 | 10.6 | 10.9 | 10.2 | 13.2 | 9.8 | 10.8 | 9.5 | 9.7 | 10.3 | 10.7 | 11 |
| Deferred Income Tax
| -1.9 | -1.4 | -4.4 | -4.7 | -2.6 | -2.9 | -0.9 | 1.4 | -0.8 | -0.2 | -6.9 | 1.6 | 1.8 | 3.2 | -16.6 | -4.9 | -4.4 | -0.5 | 4.1 | 3.2 | -2 | -2.8 | 4.3 | 4.5 | 1.1 | 0.6 | 15.1 | 0.3 | -1 | -2.2 | -4 | -0.3 | -0.4 | -0.3 | 3.3 | 2.3 | 2.5 | 2.4 |
| Stock Based Compensation
| 7.4 | 5.1 | 5.4 | 6.1 | 6.7 | 4.3 | 5.4 | 4.4 | 5.9 | 3.6 | 5.3 | 5.2 | 5.9 | 3.1 | 3.8 | 4.4 | 3.1 | 2.3 | 1.2 | 2.6 | 3.6 | 1.5 | 2 | 2.1 | 3.3 | 1.8 | 1.6 | 1.7 | 2.4 | 1.1 | 1.3 | 0.2 | 0.7 | 0.3 | 0.3 | 0.3 | 0.6 | 0.4 |
| Change In Working Capital
| -15.7 | -75.3 | 32.5 | 41 | -42.4 | -81.3 | 37.9 | 41.2 | -21.9 | -98.8 | 29.3 | 47.1 | -34.2 | -94.7 | 91.2 | 46.3 | -19 | -59.9 | 33.7 | 40.4 | -38.9 | -86.8 | 38.9 | 60.8 | -33.6 | -73.6 | 52.5 | 55 | -32.8 | -57.9 | 38.7 | 69.6 | -38.6 | -66.8 | 25.7 | 35.8 | -8 | -91.4 |
| Accounts Receivables
| -28.4 | -47.2 | 34.7 | 49.7 | -47 | -39.7 | 44.9 | 59.3 | -57.6 | -22.2 | 44.7 | 20.9 | -31.3 | -63.1 | 44.6 | 34.2 | -37.9 | -55.7 | 40.6 | 58.8 | -27.1 | -63.6 | 45.5 | 31.3 | -36.7 | -65.4 | 54.6 | 53 | -22.9 | -66.7 | 11.5 | 42.3 | -44.1 | -52.8 | 30.2 | 35.1 | -4.9 | -70.6 |
| Change In Inventory
| 0 | 0 | -11.2 | 1.5 | 9.7 | 0 | 0 | 0 | 0 | 0 | -0.6 | -0.8 | 2.2 | -1.6 | 5.1 | 1 | 4.3 | -4.2 | 2.6 | -0.7 | 1.8 | -2.7 | 1.1 | 2.1 | 1 | -5.8 | 0.2 | 2.5 | 1.5 | -3.4 | 1 | -1.8 | 1.8 | -2.9 | 2.3 | -0.3 | 0.3 | -2.1 |
| Change In Accounts Payables
| -7 | 6.4 | -1.5 | -10.9 | -3.5 | 0.6 | 7.2 | -18 | 6.5 | 16.4 | -12.3 | -11.5 | 3.8 | 4 | 5.9 | -5.7 | -17.1 | 12.5 | 8.7 | -28.4 | -17.8 | 23.9 | 7.3 | -9.9 | -7 | 20.3 | -6.6 | -9.4 | -17.3 | 15 | 24.4 | 13.7 | -0.3 | 4.5 | 2.2 | 3.8 | -6.8 | 5.9 |
| Other Working Capital
| 19.7 | 7.5 | 10.5 | 0.7 | -1.6 | -42.2 | -14.2 | -0.1 | 29.2 | -93 | -2.5 | 38.5 | -8.9 | -34 | 35.6 | 16.8 | 31.7 | -12.5 | -18.2 | 10.7 | 4.2 | -44.4 | -15 | 37.3 | 9.1 | -22.7 | 4.3 | 8.9 | 5.9 | -2.8 | 1.8 | 15.4 | 4 | -15.6 | -9 | -2.8 | 3.4 | -24.6 |
| Other Non Cash Items
| 81.7 | -0.1 | 9.3 | 2.8 | 3.4 | -3.5 | 3 | 1.3 | 1.5 | 2 | 8.7 | 0.6 | -0.2 | 0.7 | 43 | 4.6 | 13.8 | -1.3 | -22.2 | -12.5 | 11 | 9.1 | -1 | -66.4 | 2.6 | -0.5 | -0.6 | 0.2 | 0.5 | 1.3 | 0.8 | 0.9 | 1.3 | 0.2 | -0.3 | 0.8 | -0.2 | 0.4 |
| Operating Cash Flow
| 56.2 | -27.9 | 74.8 | 80.5 | 20.2 | -51.5 | 73.3 | 83.3 | 45.8 | -52.2 | 76.8 | 110.9 | 30.6 | -38.3 | 101.7 | 76.4 | 13.2 | -37.1 | 58.7 | 61.1 | 3 | -68.3 | 55.9 | 60.6 | 3.4 | -53.6 | 57.7 | 73.1 | -1.2 | -38.2 | 49.2 | 90.4 | 10.1 | -43.7 | 61.9 | 66.3 | 46.1 | -53.4 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.4 | -12.3 | -18.8 | -19.2 | -13.2 | -10.6 | -14.8 | -14.6 | -14.9 | -9.9 | -14.1 | -10.5 | -9.7 | -8 | -6.6 | -8.8 | -8.8 | -6.9 | -9.7 | -8.9 | -11.1 | -15.1 | -14.3 | -7.2 | -9.2 | -6.4 | -7.8 | -8 | -7.7 | -4.3 | -12.2 | -1.7 | -3.8 | -8.5 | -10.2 | -6.1 | -5.3 | -5.5 |
| Acquisitions Net
| 0 | 12.4 | -13.2 | 0 | 13.2 | 0 | 3.3 | 0 | 0 | 0 | -3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.9 | 0 | -0.4 | -2.2 | -12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.3 | -0.1 | -6.8 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | -0.2 | 0.3 | -1.3 | -2.3 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | -6.6 | 0 | 0 | -3.4 | -10 | 0 | 0 | 0 | -10 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.1 | 0.1 | 0.1 | 0 | 1 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.8 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.1 | 12.5 | 20.5 | 0 | -13 | 8.9 | 3.3 | 0 | 0 | 0 | -0.9 | 0.9 | 0 | 0 | -1.2 | -0.2 | 12.5 | -1.3 | 2.3 | 28.2 | -0.1 | 0.2 | -37.9 | 80.2 | 0 | 0 | 6.5 | 0.1 | 0 | 0.2 | 9.9 | -1.4 | -4 | 2.4 | -10 | 0 | 0 | 0 |
| Investing Cash Flow
| -19.3 | 0.2 | -18.2 | -19.2 | -12.2 | -1.7 | -11.5 | -14.6 | -14.9 | -9.9 | -17.7 | -9.6 | -9.7 | -8 | -6.6 | -9 | 4 | -8.2 | -2.8 | 19.3 | -11.6 | -17.1 | -27.2 | 73 | -9.2 | -6.4 | -7.9 | -7.9 | -7.7 | -7.5 | -12.3 | -3.1 | -7.8 | -6.1 | -20.2 | -6.1 | -5.3 | -5.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -25.8 | -79.4 | -126.2 | -103.5 | -85.6 | -34.1 | -98.4 | -104 | -56.5 | -43.4 | -313.6 | -60 | -135 | -83 | -125 | -124 | -80 | -103.8 | -175 | -131.5 | -151.5 | -130 | -140 | -138 | -111.5 | -68 | -101.5 | -93 | -200 | -37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.6 | 0 | 1.9 | 0.6 | 0.1 | 1.2 | 0.4 | 0 | 0 | 0.3 | 2.3 | 0.2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -19.9 | -30.8 | -4.9 | -14.8 | -2.2 | -18.4 | -14.7 | -33.4 | -64 | -52.6 | -14.4 | -7.4 | -7.9 | -11.2 | -1.5 | -5 | -0.1 | -5.2 | -0.5 | 0 | -0.1 | -1.2 | -0.7 | 0 | 0 | -0.8 | 0 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -197.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.6 | 48.6 | 140 | 49.6 | 70.1 | 99 | 75.2 | 61 | 96 | 113.3 | 396.1 | 49.8 | 122.2 | 105 | 63.5 | 65 | 92.1 | 146.5 | 102.5 | 76 | 158.5 | 178.3 | 103.8 | 48.5 | 118.5 | 88 | 71 | 51.5 | 204.7 | 58.6 | -53.9 | -67.2 | 14.3 | 46.8 | -40.2 | -62.1 | -38.2 | 45.7 |
| Financing Cash Flow
| -45.1 | 48.6 | -45.9 | -68.7 | -17.7 | 47.7 | -37.5 | -76.4 | -24.5 | 17.3 | -127.4 | -17.6 | -20.7 | 10.8 | -63 | -64 | 12 | 37.5 | -73 | -55.5 | 6.9 | 47.1 | -36.9 | -89.5 | 7 | 20.4 | -30.5 | -41.5 | 4.7 | 21.6 | -53.9 | -67.2 | 14.3 | 46.8 | -40.2 | -62.1 | -38.2 | 45.7 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.5 | -0.3 | 0.7 | -0.3 | 0.3 | 0.1 | -0.9 | 0.7 | 1 | 0.7 | -0.1 | -0.7 | 1.2 | 0.4 | 0.6 | 0.1 | 0.5 | -1.7 | -0.1 | 0.1 | 0.7 | 1.5 | -0.7 | 0.3 | -1.5 | -0.3 | 0.5 | 0.4 | 0 | 0.2 | 0.2 | -1 | 2.3 | 2.9 | 0.1 | -1.1 | -1.4 | -0.1 |
| Net Change In Cash
| -8.7 | 20.6 | 11.4 | -7.7 | -9.4 | -5.4 | 23.4 | -7 | 7.4 | -44.1 | -68.4 | 83 | 1.4 | -35.1 | 32.7 | 3.5 | 29.7 | -9.5 | -17.3 | 25 | -1 | -36.8 | -8.9 | 44.4 | -0.3 | -39.9 | 19.8 | 24.1 | -4.2 | -23.9 | -16.8 | 19.1 | 18.9 | -0.1 | 1.6 | -3 | 1.2 | -13.3 |
| Cash At End Of Period
| 35 | 43.7 | 23.1 | 11.7 | 19.4 | 28.8 | 34.2 | 10.8 | 17.8 | 10.4 | 54.5 | 122.9 | 39.9 | 38.5 | 73.6 | 40.9 | 37.4 | 7.7 | 17.2 | 34.5 | 9.5 | 10.5 | 47.3 | 56.2 | 11.8 | 12.1 | 52 | 32.2 | 8.1 | 12.3 | 36.2 | 53 | 33.9 | 15 | 15.1 | 13.5 | 16.5 | 15.3 |