Donnelley Financial Solutions, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |