Donnelley Financial Solutions Quarterly 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 the quarter ended Jun 30, 2026, Donnelley Financial Solutions generated $74.7 million of operating cash flow and spent $13.5 million on capital expenditures. That left free cash flow of $61.2 million, a free-cash-flow margin of 27.3% of revenue. Free cash flow was up 18.4% from the prior year's $51.7 million.
Donnelley Financial Solutions returned $35.3 million to shareholders through share repurchases, equal to 58% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Donnelley Financial Solutions cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 36.40M | 33.50M | 6.20M | -40.90M | 36.10M | 31.00M | 6.30M | 8.70M | 44.10M | 33.30M | 10.60M | 18.10M |
| Net Income growth (YoY) | +0.83% | +8.06% | -1.59% | -570.11% | -18.14% | -6.91% | -40.57% | -51.93% | +16.98% | +110.76% | -2.75% | -5.73% |
| Depreciation & Amortization | 15.00M | 15.00M | 14.90M | 15.20M | 15.10M | 14.10M | 14.80M | 17.20M | 14.30M | 13.90M | 15.50M | 14.40M |
| Stock-Based Compensation | 9.30M | 6.40M | 11.10M | 6.80M | 7.50M | 6.00M | 6.00M | 6.70M | 7.40M | 5.10M | 5.40M | 6.10M |
| Change in Working Capital | -10.90M | -46.30M | 1.50M | 31.20M | -3.10M | -51.10M | 23.40M | 39.50M | -32.10M | -47.20M | 33.10M | 43.50M |
| Operating Cash Flow | 74.70M | -5.60M | 59.80M | 74.40M | 68.40M | -37.70M | 56.40M | 86.40M | 56.20M | -27.90M | 74.80M | 80.50M |
| Capital Expenditures | -13.50M | -10.40M | -11.90M | -15.20M | -16.70M | -13.30M | -15.10M | -19.10M | -19.40M | -12.30M | -18.80M | -19.20M |
| Investing Cash Flow | -13.50M | -10.30M | -11.90M | -15.20M | -16.60M | -13.30M | -15.10M | -19.10M | -19.30M | 200.00K | -18.20M | -19.20M |
| Share Repurchases | -35.30M | -40.90M | -61.90M | -34.40M | -35.70M | -53.00M | -17.20M | -13.70M | -19.90M | -30.80M | -4.90M | -14.80M |
| Debt Repaid | -1.50M | -1.40M | -1.40M | -1.50M | -1.40M | -125.00M | 0 | 0 | 0 | 0 | — | — |
| Financing Cash Flow | -61.50M | 17.50M | -46.10M | -70.20M | -35.00M | 9.50M | -16.20M | -69.40M | -45.10M | 48.60M | -45.90M | -68.70M |
| Net Change in Cash | -800.00K | 1.60M | 1.80M | -11.10M | 17.60M | -41.10M | 23.70M | -1.40M | -8.70M | 20.60M | 11.40M | -7.70M |
| Free Cash Flow | 61.20M | -16.00M | 47.90M | 59.20M | 51.70M | -51.00M | 41.30M | 67.30M | 36.80M | -40.20M | 56.00M | 61.30M |
This table shows 12 quarterly periods of Donnelley Financial Solutions's cash flow statement, from Q2 2026 back to Q3 2023, across 14 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?