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DFIN Donnelley Financial Solutions Cashflow Statement

0.000.00%
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IndustrialsBalancedMid CapHigh Flyer

Annual cashflow statement for Donnelley Financial Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line37.6-25.914610382.2
Depreciation
Deferred Taxes
Non-Cash Items17.498.14845.151.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-52.657.5-53.9-43.2-52
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 Activities54.5154180150124
Capital Expenditures-44.8-31.1-42.3-54.2-61.8
Purchase of Fixed Assets
Other Investing Cash Flow Items32.611.3-2.73.310.5
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-12.2-19.8-45-50.9-51.3
Financing Cash Flow Items-0.2-1.9-2.70
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-74.5-77.5-155-121-84.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-30.156.4-19.1-20.3-11.1