Donnelley Financial Solutions Cash Flow Statement
NYSE: DFINConsumer DiscretionaryOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Donnelley Financial Solutions free cash flow
In fiscal 2025, Donnelley Financial Solutions generated $164.9 million of operating cash flow and spent $57.1 million on capital expenditures. That left free cash flow of $107.8 million, a free-cash-flow margin of 14.1% of revenue. Free cash flow was up 2.5% from the prior year's $105.2 million.
Donnelley Financial Solutions returned $185.0 million to shareholders through share repurchases, equal to 172% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Donnelley Financial Solutions cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 32.40M | 92.40M | 82.20M | 102.50M | 145.90M | -25.90M | 37.60M | 73.60M | 9.70M | 59.10M |
| Net Income growth (YoY) | -64.94% | +12.41% | -19.80% | -29.75% | — | -168.88% | -48.91% | +658.76% | -83.59% | -43.34% |
| Depreciation & Amortization | 59.30M | 60.20M | 56.70M | 46.30M | 40.30M | 50.90M | 49.60M | 45.80M | 44.50M | 43.30M |
| Stock-Based Compensation | 31.40M | 25.20M | 22.50M | 19.30M | 19.50M | 13.60M | 8.90M | 9.20M | 6.80M | 2.50M |
| Change in Working Capital | -21.50M | -16.40M | -15.90M | 33.30M | -55.60M | -4.60M | -1.30M | -15.00M | -3.00M | -10.10M |
| Operating Cash Flow | 164.90M | 171.10M | 124.00M | 150.20M | 180.00M | 154.20M | 54.50M | 66.30M | 91.40M | 106.00M |
| Capital Expenditures | -57.10M | -65.90M | -61.80M | -54.20M | -42.30M | -31.10M | -44.80M | -37.10M | -27.80M | -26.20M |
| Investing Cash Flow | -57.00M | -53.30M | -51.30M | -50.90M | -45.00M | -19.80M | -12.20M | 30.20M | -31.00M | -29.30M |
| Share Repurchases | -185.00M | -81.60M | -40.30M | -164.70M | -40.90M | -11.80M | -1.80M | -1.50M | -900.00K | 0 |
| Debt Issued | — | — | — | — | — | — | — | 0 | 3.10M | 348.20M |
| Debt Repaid | -129.30M | 0 | 0 | 0 | -312.80M | -63.80M | -72.50M | -97.50M | -133.00M | -50.00M |
| Financing Cash Flow | -141.80M | -82.10M | -84.60M | -121.10M | -154.90M | -77.50M | -74.50M | -99.00M | -45.70M | -60.00M |
| Net Change in Cash | -32.80M | 34.20M | -11.10M | -20.30M | -19.10M | 56.40M | -30.10M | -4.70M | 15.80M | 21.10M |
| Free Cash Flow | 107.80M | 105.20M | 62.20M | 96.00M | 137.70M | 123.10M | 9.70M | 29.20M | 63.60M | 79.80M |
This table shows 10 annual periods of Donnelley Financial Solutions's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DFIN's reporting calendar. What is a cash flow statement?