Donnelley Financial Solutions, Inc.
DFIN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92,400 | $82,200 | $102,500 | $145,900 |
| Dep. & Amort. | $69,500 | $72,100 | $62,700 | $57,600 |
| Deferred Tax | -$9,400 | -$14,600 | -$500 | -$300 |
| Stock-Based Comp. | $25,200 | $22,500 | $19,300 | $19,500 |
| Change in WC | -$15,700 | -$50,200 | -$41,400 | -$52,500 |
| Other Non-Cash | $9,100 | $12,000 | $7,600 | $9,800 |
| Operating Cash Flow | $171,100 | $124,000 | $150,200 | $180,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65,900 | -$61,800 | -$54,200 | -$42,300 |
| Net Acquisitions | $12,400 | $500 | $3,300 | -$3,600 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $200 | $10,000 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $900 |
| Investing Cash Flow | -$53,300 | -$51,300 | -$50,900 | -$45,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,900 | -$47,400 | $43,200 | -$113,600 |
| Stock Issued | $2,400 | $3,100 | $400 | $2,300 |
| Stock Repurch. | -$81,600 | -$40,300 | -$164,700 | -$40,900 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$2,700 |
| Financing Cash Flow | -$82,100 | -$84,600 | -$121,100 | -$154,900 |
| Forex Effect | -$1,500 | $800 | $1,500 | $800 |
| Net Chg. in Cash | $34,200 | -$11,100 | -$20,300 | -$19,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,100 | $34,200 | $54,500 | $73,600 |
| End Cash | $57,300 | $23,100 | $34,200 | $54,500 |
| Free Cash Flow | $105,200 | $62,200 | $96,000 | $137,700 |