Donnelley Financial Solutions, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $44.1M | $33.3M | $10.6M | $18.1M | $37.7M | $15.8M | $10.9M | $19.2M |
| Depreciation & Amortization | $14.3M | $13.9M | $15.5M | $14.4M | $14.4M | $12.4M | $12.7M | $11.7M |
| Depreciation | $1.5M | $1.8M | $2.6M | $2.0M | $1.9M | $1.9M | $2.3M | $1.7M |
| Amortization | — | — | — | $1.0M | $1.0M | — | — | $200.0K |
| Stock-Based Compensation | $7.4M | $5.1M | $5.4M | $6.1M | $6.7M | $4.3M | $5.4M | $4.4M |
| Net Cash from Operating Activities | $56.2M | $-27.9M | $74.8M | $80.5M | $20.2M | $-51.5M | $73.3M | $83.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $19.4M | $12.3M | $18.8M | $19.2M | $13.2M | $10.6M | $14.8M | $14.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-19.3M | $200.0K | $-18.2M | $-19.2M | $-12.2M | $-1.7M | $-11.5M | $-14.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $19.9M | $30.8M | $4.9M | $14.8M | $2.2M | $18.4M | $14.7M | $33.4M |
| Net Cash from Financing Activities | $-45.1M | $48.6M | $-45.9M | $-68.7M | $-17.7M | $47.7M | $-37.5M | $-76.4M |
| Net Change in Cash | $-8.7M | $20.6M | $11.4M | $-7.7M | $-9.4M | $-5.4M | $23.4M | $-7.0M |
| Free Cash Flow | $36.8M | $-40.2M | $56.0M | $61.3M | $7.0M | $-62.1M | $58.5M | $68.7M |