DFIN Stock Annual Cash Flow. Download in Excel
Donnelley Financial Solutions Inc.
DFIN 
NYE
Sector: Financial Services
Industry: Capital Markets
61.42
USD
0.71
(1.17%)
Previous close: 60.71 Open: 60.24 Bid: 58.03 Ask: 64.02
52 week range
56.02 71.01
Mkt Cap: 1,806 M Avg Vol (90 Days): 222,906
Last updated: Monday 23rd December 2024
Financials
DFIN Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | 800000.0 | -2 M | 1000000.0 | 6 M | -800000.0 | |||
| (Increase) Decrease in payables | 42 M | -18 M | 11 M | -14 M | -4 M | -20 M | 12 M | -15 M | |
| (Increase) Decrease in receivables | -43 M | 18 M | -25 M | 9 M | -15 M | -29 M | 24 M | -2 M | |
| Acquisitions | -12 M | -4 M | -4 M | ||||||
| Amortization of intangibles | 22 M | 23 M | 17 M | 16 M | 15 M | ||||
| AssetImpairmentCharge | 6 M | 64 M | 12 M | 9 M | 14 M | ||||
| CapitalExpenditureReported | 26 M | 28 M | 37 M | 45 M | 31 M | 42 M | 54 M | 62 M | |
| Cash at beginning of period | 15 M | 36 M | 52 M | 47 M | 17 M | 74 M | 55 M | 34 M | |
| Cash at end of period | 36 M | 52 M | 47 M | 17 M | 74 M | 55 M | 34 M | 23 M | |
| Cash flow | 106 M | 91 M | 66 M | 55 M | 154 M | 180 M | 150 M | 124 M | |
| CashFlowFromContinuingInvestingActivities | -29 M | -31 M | 30 M | -12 M | -20 M | -45 M | -51 M | -51 M | |
| ChangeInAccountPayable | 42 M | -18 M | 11 M | -14 M | -4 M | -20 M | 12 M | -15 M | |
| ChangeInAccruedExpense | 18 M | 14 M | -2 M | -13 M | 79 M | 37 M | -54 M | -15 M | |
| ChangeInInterestPayable | 18 M | 14 M | -2 M | ||||||
| ChangeInPayablesAndAccruedExpense | 60 M | -4 M | 9 M | -27 M | 75 M | 17 M | -42 M | -30 M | |
| ChangeInPrepaidAssets | -7 M | -3 M | 1 M | 3 M | 2 M | -6 M | -3 M | 2 M | |
| ChangeInWorkingCapital | 8 M | 11 M | -17 M | -15 M | 69 M | -18 M | -21 M | -30 M | |
| ChangesInAccountReceivables | -43 M | 18 M | -25 M | 9 M | -15 M | -29 M | 24 M | -2 M | |
| CommonStockPayments | -900000.0 | -1 M | -2 M | -12 M | -41 M | -165 M | -40 M | ||
| Current deferred income taxes | -5 M | 12 M | 11 M | 3 M | -26 M | -300000.0 | -500000.0 | -15 M | |
| Deferred income taxes | -6 M | 12 M | 11 M | 3 M | -26 M | -300000.0 | -500000.0 | -15 M | |
| Depreciation | 43 M | 45 M | 46 M | 50 M | 51 M | 40 M | 46 M | 57 M | |
| Depreciation unreconciled | 43 M | 45 M | 46 M | 72 M | 74 M | 58 M | 63 M | 72 M | |
| DepreciationAndAmortization | 43 M | 45 M | 46 M | 72 M | 74 M | 58 M | 63 M | 72 M | |
| Effect of exchange rate changes | 4 M | 1 M | -2 M | 2 M | -500000.0 | 800000.0 | 2 M | 800000.0 | |
| FinancingCashFlow | -60 M | -46 M | -99 M | -74 M | -77 M | -155 M | -121 M | -85 M | |
| Free cash flow | 80 M | 64 M | 29 M | 40 M | 123 M | 138 M | 96 M | 62 M | |
| GainLossOnInvestmentSecurities | -7 M | ||||||||
| GainLossOnSaleOfBusiness | -54 M | 4 M | 700000.0 | 6 M | |||||
| GainLossOnSaleOfPPE | -19 M | -700000.0 | |||||||
| IncomeTaxPaidSupplementalData | 10 M | 25 M | 22 M | 65 M | 38 M | 38 M | |||
| InterestPaidSupplementalData | 35 M | 32 M | 25 M | 22 M | 8 M | 17 M | |||
| Issuance of capital stock | 19 M | 1 M | 400000.0 | 3 M | |||||
| Issuance of debt | -9 M | -360 M | -515 M | -369 M | -278 M | -300 M | -347 M | ||
| IssuanceOfCapitalStock | 19 M | 1 M | 400000.0 | 3 M | |||||
| IssuanceOfDebt | 289 M | -130 M | -97 M | -73 M | -64 M | -116 M | 43 M | -47 M | |
| Net cash from financing activities | -60 M | -46 M | -99 M | -74 M | -77 M | -155 M | -121 M | -85 M | |
| Net cash from investing activities | -29 M | -31 M | 30 M | -12 M | -20 M | -45 M | -51 M | -51 M | |
| Net cash from operating activities | 106 M | 91 M | 66 M | 55 M | 154 M | 180 M | 150 M | 124 M | |
| Net change in cash & cash equivalents | 21 M | 16 M | -5 M | -30 M | 56 M | -20 M | -22 M | -12 M | |
| Net income from continuing operations | 59 M | 10 M | 74 M | 38 M | -26 M | 146 M | 103 M | 82 M | |
| NetBusinessPurchaseAndSale | -12 M | -4 M | -4 M | 3 M | 500000.0 | ||||
| NetCommonStockIssuance | 18 M | -300000.0 | -2 M | -12 M | -41 M | -164 M | -37 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -3 M | 80 M | 7 M | 11 M | 900000.0 | 10 M | ||
| NetInvestmentPurchaseAndSale | -3 M | -3 M | 80 M | 7 M | 11 M | 900000.0 | 10 M | ||
| NetIssuancePaymentsOfDebt | 289 M | -130 M | -97 M | -73 M | -64 M | -116 M | 43 M | -47 M | |
| NetLongTermDebtIssuance | 298 M | -130 M | 263 M | 443 M | 305 M | 162 M | 344 M | 300 M | |
| NetPPEPurchaseAndSale | -26 M | -28 M | -37 M | -14 M | -31 M | -42 M | -54 M | -62 M | |
| Operating (gains) losses | -2 M | -5 M | -59 M | -10 M | -5 M | -3 M | -2 M | -3 M | |
| Other financing charges net | -340 M | 68 M | -2 M | 100000.0 | |||||
| Other investing changes net | 400000.0 | 200000.0 | 77 M | -4 M | -300000.0 | 900000.0 | 10 M | ||
| Other non-cash items | 3 M | 19 M | 12 M | -32 M | 69 M | -2 M | 8 M | 18 M | |
| PensionAndEmployeeBenefitExpense | -2 M | -5 M | -5 M | 800000.0 | -3 M | -6 M | -2 M | -2 M | |
| ProceedsFromStockOptionExercised | 2 M | 400000.0 | |||||||
| Purchase of Float term investments | -3 M | -3 M | 3 M | -2 M | -1 M | ||||
| Purchase of property plant & equipment | -26 M | -28 M | -37 M | -14 M | -31 M | -42 M | -54 M | -62 M | |
| Purchase of short term investments | 348 M | 3 M | 360 M | 516 M | 369 M | 478 M | 346 M | 302 M | |
| PurchaseOfInvestment | -3 M | -3 M | 3 M | -2 M | -1 M | ||||
| PurchaseOfPPE | -26 M | -28 M | -37 M | -45 M | -31 M | -42 M | -54 M | -62 M | |
| Repayment of debt | -50 M | -133 M | -97 M | -73 M | -64 M | -316 M | -2 M | -2 M | |
| RepaymentOfDebt | -59 M | -431 M | -457 M | -588 M | -433 M | -594 M | -302 M | -349 M | |
| Repurchase of capital stock | -900000.0 | -1 M | -2 M | -12 M | -41 M | -165 M | -40 M | ||
| Revenue per share | 22 M | 23 M | 17 M | 16 M | 15 M | ||||
| Sale of Float term investments | 3 M | 13 M | 13 M | ||||||
| SaleOfBusiness | 78 M | 3 M | 500000.0 | ||||||
| SaleOfInvestment | 3 M | 13 M | 13 M | ||||||
| SaleOfPPE | 31 M | 900000.0 | |||||||
| ShortTermDebtIssuance | 299 M | 360 M | |||||||
| ShortTermDebtPayments | -9 M | -298 M | -360 M | -515 M | -369 M | -278 M | -300 M | -347 M | |
| StockBasedCompensation | 3 M | 7 M | 9 M | 9 M | 14 M | 20 M | 19 M | 23 M | |
| UnrealizedGainLossOnInvestmentSecurities | -14 M | -14 M | -400000.0 |
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