Donnelley Financial Solutions, Inc.
DFIN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$41 | $36 | $31 | $6 |
| Dep. & Amort. | $17 | $17 | $16 | $17 |
| Deferred Tax | -$15 | $0 | -$1 | -$4 |
| Stock-Based Comp. | $7 | $8 | $6 | $6 |
| Change in WC | $35 | $6 | -$92 | $27 |
| Other Non-Cash | $72 | $2 | $2 | $4 |
| Operating Cash Flow | $74 | $68 | -$38 | $56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$17 | -$13 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$15 | -$17 | -$13 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | -$0 | $64 | -$1 |
| Stock Issued | $0 | $1 | $1 | $2 |
| Stock Repurch. | -$34 | -$36 | -$53 | -$17 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$2 | $0 |
| Financing Cash Flow | -$70 | -$35 | $10 | -$16 |
| Forex Effect | -$0 | $1 | $0 | -$1 |
| Net Chg. in Cash | -$11 | $18 | -$41 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $16 | $57 | $34 |
| End Cash | $23 | $34 | $16 | $57 |
| Free Cash Flow | $59 | $52 | -$51 | $41 |