Donnelley Financial Solutions, Inc.
DFIN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92 | $82 | $103 | $146 |
| Dep. & Amort. | $70 | $72 | $63 | $58 |
| Deferred Tax | -$9 | -$15 | -$1 | -$0 |
| Stock-Based Comp. | $25 | $23 | $19 | $20 |
| Change in WC | -$16 | -$50 | -$41 | -$53 |
| Other Non-Cash | $9 | $12 | $8 | $10 |
| Operating Cash Flow | $171 | $124 | $150 | $180 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66 | -$62 | -$54 | -$42 |
| Net Acquisitions | $12 | $1 | $3 | -$4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $10 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $1 |
| Investing Cash Flow | -$53 | -$51 | -$51 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$47 | $43 | -$114 |
| Stock Issued | $2 | $3 | $0 | $2 |
| Stock Repurch. | -$82 | -$40 | -$165 | -$41 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$3 |
| Financing Cash Flow | -$82 | -$85 | -$121 | -$155 |
| Forex Effect | -$2 | $1 | $2 | $1 |
| Net Chg. in Cash | $34 | -$11 | -$20 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $34 | $55 | $74 |
| End Cash | $57 | $23 | $34 | $55 |
| Free Cash Flow | $105 | $62 | $96 | $138 |