Donnelley Financial Solutions, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2014 | $125.3M | $96.5M | $28.8M | $2.1M |
| FY2015 | $120.9M | $93.8M | $27.1M | $1.6M |
| FY2016 | $106.0M | $79.8M | $26.2M | $2.5M |
| FY2017 | $91.4M | $63.6M | $27.8M | $6.8M |
| FY2018 | $66.3M | $29.2M | $37.1M | $9.2M |
| FY2019 | $54.5M | $9.7M | $44.8M | $8.9M |
| FY2020 | $154.2M | $123.1M | $31.1M | $13.6M |
| FY2021 | $180.0M | $137.7M | $42.3M | $19.5M |
| FY2022 | $150.2M | $96.0M | $54.2M | $19.3M |
| FY2023 | $124.0M | $62.2M | $61.8M | $22.5M |
| FY2024 | $171.1M | $105.2M | $65.9M | $25.2M |
| FY2025 | $164.9M | $107.8M | $57.1M | $31.4M |