DFIN — Donnelley Financial Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $1.28bn
- $1.35bn
- $781.90m
- 99
- 70
- 26
- 71
Annual cashflow statement for Donnelley Financial Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -25.9 | 146 | 103 | 82.2 | 92.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 98.1 | 48 | 45.1 | 51.7 | 43.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 57.5 | -53.9 | -43.2 | -52 | -15.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 154 | 180 | 150 | 124 | 171 |
| Capital Expenditures | -31.1 | -42.3 | -54.2 | -61.8 | -65.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.3 | -2.7 | 3.3 | 10.5 | 12.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.8 | -45 | -50.9 | -51.3 | -53.3 |
| Financing Cash Flow Items | -1.9 | -2.7 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -77.5 | -155 | -121 | -84.6 | -82.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56.4 | -19.1 | -20.3 | -11.1 | 34.2 |