Donnelley Financial Solutions, Inc.
DFIN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40,900 | $36,100 | $31,000 | $6,300 |
| Dep. & Amort. | $16,800 | $16,700 | $15,800 | $17,200 |
| Deferred Tax | -$14,500 | $200 | -$500 | -$3,700 |
| Stock-Based Comp. | $6,800 | $7,500 | $6,000 | $6,000 |
| Change in WC | $34,500 | $5,700 | -$92,000 | $27,100 |
| Other Non-Cash | $71,700 | $2,200 | $2,000 | $3,500 |
| Operating Cash Flow | $74,400 | $68,400 | -$37,700 | $56,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,200 | -$16,700 | -$13,300 | -$15,100 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $100 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$15,200 | -$16,600 | -$13,300 | -$15,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36,200 | -$200 | $64,100 | -$800 |
| Stock Issued | $400 | $900 | $600 | $1,800 |
| Stock Repurch. | -$34,400 | -$35,700 | -$53,000 | -$17,200 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$2,200 | $0 |
| Financing Cash Flow | -$70,200 | -$35,000 | $9,500 | -$16,200 |
| Forex Effect | -$100 | $800 | $400 | -$1,400 |
| Net Chg. in Cash | -$11,100 | $17,600 | -$41,100 | $23,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,800 | $16,200 | $57,300 | $33,600 |
| End Cash | $22,700 | $33,800 | $16,200 | $57,300 |
| Free Cash Flow | $59,200 | $51,700 | -$51,000 | $41,300 |