Donnelley Financial Solutions, Inc. (DFIN) quarterly cash flow statement — complete operating, investing & financing history
Donnelley Financial Solutions, Inc. (DFIN) cash flow statement — 12-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 74.7M | -5.6M | 59.8M | 74.4M | 68.4M | -37.7M | 56.4M | 86.4M | 56.2M | -27.9M | 74.8M | 80.5M | 20.2M | -51.5M | 73.3M | 83.3M | 45.8M | -52.2M | 76.8M | 110.9M |
| Operating CF Growth % | 9.21% | 85.15% | 6.03% | -13.89% | 21.71% | -35.13% | -24.6% | 7.33% | 178.22% | 45.83% | 2.05% | -3.36% | -55.9% | 1.34% | -4.56% | -24.89% | 49.67% | -36.29% | -24.48% | 45.16% |
| Net Income | 36.4M | 33.5M | 6.2M | -40.9M | 36.1M | 31M | 6.3M | 8.7M | 44.1M | 33.3M | 10.6M | 18.1M | 37.7M | 15.8M | 10.9M | 19.2M | 46M | 26.4M | 25.6M | 42.2M |
| Depreciation & Amortization | 16.5M | 16.7M | 16.7M | 16.8M | 16.7M | 15.8M | 17.2M | 19.5M | 16.6M | 16.2M | 21.4M | 17.2M | 17.4M | 16.1M | 17M | 15.8M | 15.1M | 14.8M | 14.8M | 14.2M |
| Deferred Taxes | -600K | 2.5M | 4.8M | -14.5M | 200K | -500K | -3.7M | -2.4M | -1.9M | -1.4M | -4.4M | -4.7M | -2.6M | -2.9M | -900K | 1.4M | -800K | -200K | -6.9M | 1.6M |
| Other Non-Cash Items | 3.1M | 2.9M | 9.6M | 71.7M | 2.2M | 2M | 3.5M | 4.3M | 5.2M | -5.8M | 9.3M | 2.6M | 3.4M | -3.8M | 3M | 1.3M | 1.5M | 2M | 8.7M | 600K |
| Working Capital Changes | 10M | -67.6M | 11.4M | 34.5M | 5.7M | -92M | 27.1M | 49.6M | -15.2M | -75.3M | 32.5M | 41.2M | -42.4M | -81M | 37.9M | 41.2M | -21.9M | -98.8M | 29.3M | 47.1M |
| Cash from Investing | -13.5M | -10.3M | -11.9M | -15.2M | -16.6M | -13.3M | -15.1M | -19.1M | -19.3M | 200K | -18.2M | -19.2M | -12.2M | -1.7M | -11.5M | -14.6M | -14.9M | -9.9M | -17.7M | -9.6M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400K | 0 | 0 | 0 | 0 | -200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 100K | 0 | 0 | 0 | 100K | 100K | 100K | 0 | 1M | 8.9M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 0 | 0 | 0 | 0 | 100K | 0 | 0 | 400K | 100K | 100K | 100K | 0 | 800K | 8.9M | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.4M | 0 | 0 | 0 | 0 | 13.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 100K | 0 | 0 | 0 | 0 | 0 | 12M | 0 | 12.4M | 500K | 0 | -13M | 0 | 3.3M | 0 | 0 | 0 | -3.6M | 900K |
| Cash from Financing | -61.5M | 17.5M | -46.1M | -70.2M | -35M | 9.5M | -16.2M | -69.4M | -45.1M | 48.6M | -45.9M | -68.7M | -17.7M | 47.7M | -37.5M | -76.4M | -24.5M | 17.3M | -127.4M | -17.6M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -35.3M | -40.9M | -61.9M | -34.4M | -35.7M | -53M | -17.2M | -13.7M | -19.9M | -30.8M | -4.9M | -14.8M | -2.2M | -18.4M | -14.7M | -33.4M | -64M | -52.6M | -14.4M | -7.4M |
| Stock Issued | 0 | 0 | 0 | 400K | 900K | 600K | 1.8M | 0 | 600K | 0 | 1.2M | 600K | 100K | 1.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -35.3M | -40.9M | -61.9M | -34M | -34.8M | -52.4M | -15.4M | -13.7M | -19.3M | -30.8M | -3.7M | -14.2M | -2.1M | -17.2M | -14.7M | -33.4M | -64M | -52.6M | -14.4M | -7.4M |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | -1000K | -200K | 1000K | -800K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K |
| Other Financing | 0 | 0 | 0 | 0 | 0 | -2.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 0 | 300K | 600K | 200K |
| Net Change in Cash | -800K | 1.6M | 1.8M | -11.1M | 17.6M | -41.1M | 23.7M | -1.4M | -8.7M | 20.6M | 11.4M | -7.7M | -9.4M | -5.4M | 23.4M | -7M | 7.4M | -44.1M | -68.4M | 83M |
| Exchange Rate Effect | -500K | 0 | 0 | -100K | 800K | 400K | -1.4M | 700K | -500K | -300K | 700K | -300K | 300K | 100K | -900K | 700K | 1M | 700K | -100K | -700K |
| Cash at Beginning | 26.1M | 24.5M | 22.7M | 33.8M | 16.2M | 57.3M | 33.6M | 35M | 43.7M | 23.1M | 11.7M | 19.4M | 28.8M | 34.2M | 10.8M | 17.8M | 10.4M | 54.5M | 122.9M | 39.9M |
| Cash at End | 25.3M | 26.1M | 24.5M | 22.7M | 33.8M | 16.2M | 57.3M | 33.6M | 35M | 43.7M | 23.1M | 11.7M | 19.4M | 28.8M | 34.2M | 10.8M | 17.8M | 10.4M | 54.5M | 122.9M |
| Interest Paid | 3.6M | 3.2M | 3M | 3M | 3.7M | 1.9M | 2.6M | 3.2M | 4.7M | 2.8M | 3.8M | 4.1M | 4.6M | 4.1M | 2.7M | 2.1M | 1.9M | 900K | 10.8M | 400K |
| Income Taxes Paid | 14.2M | 2.5M | 1M | 2.8M | 17.8M | 3M | 7.3M | 12.2M | 19.4M | 1.9M | 5.9M | 11.6M | 18.1M | 2.7M | 4M | 12.4M | 19.5M | 2.5M | 33M | 7.7M |
| Free Cash Flow | 61.2M | -16M | 47.9M | 59.2M | 51.7M | -51M | 41.3M | 67.3M | 36.8M | -40.2M | 56M | 61.3M | 7M | -62.1M | 58.5M | 68.7M | 30.9M | -62.1M | 62.7M | 100.4M |
| FCF Growth % | 18.38% | 68.63% | 15.98% | -12.04% | 40.49% | -26.87% | -26.25% | 9.79% | 425.71% | 35.27% | -4.27% | -10.77% | -77.35% | 0% | -6.7% | -31.57% | 47.85% | -34.13% | -34.07% | 48.52% |