DONNELLEY FINANCIAL SOLUTION (DFIN) Stock Cash Flow
NYSE:DFIN - New York Stock Exchange, Inc. - US25787G1004 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 90.10M | 92.40M | 82.20M | 102.50M | 145.90M | |||
| Depreciation Amortization | 60.40M | 60.20M | 56.70M | 46.30M | 40.30M | |||
| Income Taxes - Deferred | -8.50M | -9.40M | -14.60M | -500.00K | -300.00K | |||
| Change In Working Capital | -32.50M | -15.70M | -52.00M | -43.20M | -53.90M | |||
| Interest Paid | 12.40M | 13.30M | 16.60M | 7.60M | 21.80M | |||
| Taxes Paid | 41.90M | 40.80M | 38.30M | 38.40M | 65.00M | |||
| Other non cash items | 51.80M | 43.60M | 51.70M | 45.10M | 48.00M | |||
| OPERATING CASH FLOW | 161.30M | 171.10M | 124.00M | 150.20M | 180.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -66.90M | -65.90M | -61.80M | -54.20M | -42.30M | |||
| Other Investing Activity | 100.00K | 12.60M | 10.50M | 3.30M | -2.70M | |||
| INVESTING CASH FLOW | -66.80M | -53.30M | -51.30M | -50.90M | -45.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.20M | -2.90M | -47.40M | 43.20M | -113.60M | |||
| Stock Issued/Repurchased | -100.80M | -79.20M | -37.20M | -164.30M | -38.60M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -2.70M | |||
| FINANCING CASH FLOW | -121.20M | -82.10M | -84.60M | -121.10M | -154.90M | |||
| Exchange Rate Effect | -800.00K | -1.50M | 800.00K | 1.50M | 800.00K | |||
| CHANGE IN CASH | -27.50M | 34.20M | -11.10M | -20.30M | -19.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 161.30M | 171.10M | 124.00M | 150.20M | 180.00M | |||
| Capital Expenditure | -66.90M | -65.90M | -61.80M | -54.20M | -42.30M | |||
| FREE CASH FLOW | 94.40M | 105.20M | 62.20M | 96.00M | 137.70M | |||
All data in USD