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Donnelley Financial Solutions, Inc. (DFIN)

NYSE - NYSE Delayed Price. Currency in USD
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63.39-0.72 (-1.12%)
At close: 04:00PM EDT
63.39 0.00 (0.00%)
After hours: 05:53PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
99,700
82,200
102,500
145,900
-25,900
-
Depreciation & amortization
72,200
72,100
62,700
57,600
74,200
-
Deferred income taxes
-13,100
-14,600
-500
-300
-26,400
-
Stock based compensation
23,300
22,500
19,300
19,500
13,600
-
Change in working capital
-44,500
-50,200
-41,600
-52,500
58,600
-
Accounts receivable
-9,800
-2,300
24,400
-28,800
-14,800
-
Inventory
-
-
-
-800
6,200
1,000
Accounts Payable
-9,500
-15,300
12,100
-19,800
-4,400
-
Other working capital
84,100
62,200
96,000
137,700
123,100
-
Other non-cash items
-700
-400
-500
-600
-
2,100
Net cash provided by operating activites
147,600
124,000
150,200
180,000
154,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-63,500
-61,800
-54,200
-42,300
-31,100
-
Acquisitions, net
-
0
0
-3,600
0
-
Purchases of investments
-
-
0
0
-1,200
-2,300
Sales/Maturities of investments
1,200
10,000
0
0
12,800
-
Other investing activites
-
-
-
900
-300
-
Net cash used for investing activites
-49,400
-51,300
-50,900
-45,000
-19,800
-
Cash flows from financing activities
Debt repayment
-374,400
-349,400
-302,300
-591,600
-432,800
-
Common stock issued
1,900
3,100
400
2,300
0
-
Common stock repurchased
-52,700
-40,300
-164,700
-40,900
-11,800
-
Other financing activites
-
-
-
-2,700
-1,900
-200
Net cash used privided by (used for) financing activities
-83,700
-84,600
-121,100
-154,900
-77,500
-
Net change in cash
14,900
-11,100
-20,300
-19,100
56,400
-
Cash at beginning of period
28,800
34,200
54,500
73,600
17,200
-
Cash at end of period
43,300
23,100
34,200
54,500
73,600
-
Free Cash Flow
Operating Cash Flow
147,600
124,000
150,200
180,000
154,200
-
Capital Expenditure
-63,500
-61,800
-54,200
-42,300
-31,100
-
Free Cash Flow
84,100
62,200
96,000
137,700
123,100
-