Name: DFIN Cash Flow - Donnelley Financial Solutions Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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DFIN - Donnelley Financial Solutions, Inc.

USD | NYSE | Industrials

DFIN Cash Flow - Donnelley Financial Solutions Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	33.5	6.2	(40.9)	36.1	31.0	6.3	8.7	44.1	33.3	10.6	18.1	37.7	15.8	10.9	19.2	46.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Net Income
Net Income	34.9	32.4	92.4	82.2	102.5	145.9	(25.9)	37.6	73.6	9.7	59.1	104.3	57.4
Cash From Operating Activities
Depreciation & Amortization	60.2	59.3	60.2	56.7	46.3	40.3	50.9	49.6	45.8	44.5	43.3	41.7	40.7
Amortization Of Intangibles
Cash From Investing Activities
Capital Expenditures	-	57.1	65.9	61.8	54.2	42.3	31.1	44.8	37.1	27.8	26.2	27.1	28.8
Acquisitions
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	0.0	3.1	348.2	0.0	0.0
Debt Repaid	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	1.1	(1.5)	0.8	1.5	0.8	(0.5)	2.1	(2.2)	1.1	4.4	(2.5)	2.0
Net Change In Cash
Free Cash Flow
Free Cash Flow	-	107.8	105.2	62.2	96.0	137.7	123.1	9.7	29.2	63.6	79.8	93.8	96.5
Free Cash Flow To Equity	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	15.0	14.9	15.2	15.1	14.1	14.8	17.2	14.3	13.9	15.5	14.4	14.4	12.4	12.7	11.7	11.2	10.7	10.4	10.0	10.1	9.8	11.2	12.6	14.7	12.4	12.8	12.7	12.0	12.1	12.7	11.6	11.1	10.4	12.8	10.6	10.9	10.2	13.2	9.8	10.8
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	1.0	1.0	-	-	0.2	0.3	-
Stock-Based Compensation	6.4	11.1	6.8	7.5	6.0	6.0	6.7	7.4	5.1	-	-	-	4.3	-	-	-	3.6
Deffered Income Tax	2.5	-	-	-	(0.5)	-	-	-	(1.4)	-	-	-	(2.9)	-	-	-	(0.2)
Asset Impairments	-	-	-	-	-	-	0.6	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	0.1	-	-	-	6.7	-	-	-	0.0
Change In Accounts Receivable	61.8	-	-	-	61.8	-	-	-	47.2	-	-	-	39.7	-	-	-	22.2
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	11.7	-	-	-	9.1	-	-	-	6.4	-	-	-	0.6	-	-	-	16.4
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	0.2	-	-	-	0.7	-	-	-	0.2	-	-	-	0.2	-	-	-	0.2
Cash From Operating Activities	(5.6)	-	-	-	(37.7)	-	-	-	(27.9)	-	-	-	(51.5)	-	-

Cash From Investing Activities
Capital Expenditures	10.4	-	-	-	13.3	-	-	-	12.3	18.8	19.2	13.2	10.6	14.8	14.6	14.9	9.9	14.1	10.5	9.7	8.0	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	8.0	7.7	4.3	12.2	1.7	3.8
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	(0.1)	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	(10.3)	-	-	-	(13.3)	-	-	-	0.2	-	-	-	(1.7)	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	1.4	-	-	-	125.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-
Common Stock Issuance	0.0	-	-	-	0.6	-	-	-	0.0	-	-	-	1.2	-	-	-	-
Common Stock Repurchased	40.9	-	-	-	53.0	-	-	-	30.8	-	-	-	18.4	-	-	-	52.6
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	17.5	-	-	-	9.5	-	-	-	48.6	-	-	-	47.7	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	0.0	-	-	-	0.4	-	-	-	(0.3)	-	-	-	0.1	-	-	-	0.7	-	-	-	0.4	-	-	-	(1.7)	-	-	-	1.5	-	-	-	-	-	-	-	0.2	-	-	-
Net Change In Cash	1.6	-	-	-	(41.1)	-	-	-	20.6	-	-	-	(5.4)	-	-	-	(44.1)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	(16.0)	-	-	-	(51.0)	-	-	-	(40.2)	-	-	-	(62.1)	-	-	-	(62.1)	-	-	-	(46.3)	-	-	-	(44.0)	-	-	-	(83.4)	-	-	-	(60.0)	-	-	-	(42.5)	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement