Donnelley Financial Solutions DFIN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $32.4M-64.9% | $92.4M+12.4% | $82.2M-19.8% | $102.5M-29.7% | ||
| $59.3M-1.5% | $60.2M+6.2% | $56.7M+22.5% | $46.3M+14.9% | ||
| $31.4M+24.6% | $25.2M+12.0% | $22.5M+16.6% | $19.3M-1.0% | ||
| —— | -$9.4M+35.6% | -$14.6M-2,820% | -$500K-66.7% | ||
| $11.1M-36.9% | $17.6M+28.5% | $13.7M+63.1% | $8.4M+200% | ||
| —— | —— | —— | -$24.4M— | ||
| -$4.4M+22.8% | -$5.7M+62.7% | -$15.3M— | —— | ||
| —— | $16.9M— | —— | —— | ||
| $1.9M— | —— | —— | —— | ||
| $900K-35.7% | $1.4M+55.6% | $900K-25.0% | $1.2M— | ||
| -$3.3M— | —— | -$3.6M-71.4% | -$2.1M+84.4% | ||
| $6.8M-26.9% | $9.3M-39.6% | $15.4M-6.1% | $16.4M— | ||
| $13.8M+626% | $1.9M+5.6% | $1.8M+12.5% | $1.6M+14.3% | ||
| $164.9M-3.6% | $171.1M+38.0% | $124M-17.4% | $150.2M-16.6% | ||
| $57.1M-13.4% | $65.9M+6.6% | $61.8M+14.0% | $54.2M+28.1% | ||
| —— | —— | $0— | —— | ||
| -$57M-6.9% | -$53.3M-3.9% | -$51.3M-0.8% | -$50.9M-13.1% | ||
| $185M+127% | $81.6M+102% | $40.3M-75.5% | $164.7M+303% | ||
| $129.3M— | $0— | $0— | $0-100% | ||
| $1.9M-20.8% | $2.4M-22.6% | $3.1M— | —— | ||
| $3.2M+10.3% | $2.9M+20.8% | $2.4M+33.3% | $1.8M+125% | ||
| —— | $0— | $0— | —— | ||
| -$141.8M-72.7% | -$82.1M+3.0% | -$84.6M+30.1% | -$121.1M+21.8% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $11.6M-12.8% | $13.3M-19.9% | $16.6M+118% | $7.6M-65.1% | ||
| $24.6M-39.7% | $40.8M+6.5% | $38.3M-0.3% | $38.4M-40.9% | ||
| —— | $16.9M— | —— | —— | ||
| $9.5M-31.2% | $13.8M-14.3% | $16.1M-14.8% | $18.9M-9.1% | ||
| $1.9M— | —— | —— | —— | ||
| $6.8M-26.9% | $9.3M-39.6% | $15.4M-6.1% | $16.4M— | ||
| $13.8M+626% | $1.9M+5.6% | $1.8M+12.5% | $1.6M+14.3% | ||
| $11.1M-36.9% | $17.6M+28.5% | $13.7M+63.1% | $8.4M+200% | ||
| —— | —— | $0— | —— | ||
| $3.2M+10.3% | $2.9M+20.8% | $2.4M+33.3% | $1.8M+125% | ||
| —— | $0— | $0— | —— | ||
| —— | $0— | $0— | $0-100% | ||
| —— | —— | —— | —— | ||
| $309.5M+94.0% | $159.5M-47.2% | $302M-12.6% | $345.5M+24.3% | ||
| $24.6M-39.7% | $40.8M+6.5% | $38.3M-0.3% | $38.4M-40.9% | ||
| $107.8M+2.5% | $105.2M+69.1% | $62.2M-35.2% | $96M-30.3% | ||
| $107.8M+2.5% | $105.2M+69.1% | $62.2M-35.2% | $96M-30.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Donnelley Financial Solutions generate?
- Donnelley Financial Solutions (DFIN) generated $197.0M in operating cash flow over the trailing twelve months.
- What is Donnelley Financial Solutions's free cash flow?
- After $54.2M of capital expenditures, Donnelley Financial Solutions's free cash flow was $142.8M over the trailing twelve months, up 51.3% year over year.
- Where does Donnelley Financial Solutions's cash flow data come from?
- Every line is extracted from Donnelley Financial Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
