Donnelley Financial Solutions, Inc.
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $46.0M | $26.4M | $25.6M | $42.2M | $42.9M | $35.2M | $-35.8M | $7.1M |
| Depreciation & Amortization | $11.2M | $10.7M | $10.4M | $10.0M | $10.1M | $9.8M | $11.2M | $12.6M |
| Depreciation | $1.5M | $1.6M | $1.8M | $1.5M | $1.7M | $1.4M | $1.4M | $900.0K |
| Amortization | $300.0K | — | $300.0K | $300.0K | $300.0K | $200.0K | $2.3M | $3.4M |
| Stock-Based Compensation | $5.9M | $3.6M | $5.3M | $5.2M | $5.9M | $3.1M | $3.8M | $4.4M |
| Net Cash from Operating Activities | $45.8M | $-52.2M | $76.8M | $110.9M | $30.6M | $-38.3M | $101.7M | $76.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $14.9M | $9.9M | $14.1M | $10.5M | $9.7M | $8.0M | $6.6M | $8.8M |
| Business Acquisitions | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Investing Activities | $-14.9M | $-9.9M | $-17.7M | $-9.6M | $-9.7M | $-8.0M | $-6.6M | $-9.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $64.0M | $52.6M | $14.4M | $7.4M | $7.9M | $11.2M | $1.5M | $5.0M |
| Net Cash from Financing Activities | $-24.5M | $17.3M | $-127.4M | $-17.6M | $-20.7M | $10.8M | $-63.0M | $-64.0M |
| Net Change in Cash | $7.4M | $-44.1M | $-68.4M | $83.0M | $1.4M | $-35.1M | $32.7M | $3.5M |
| Free Cash Flow | $30.9M | $-62.1M | $62.7M | $100.4M | $20.9M | $-46.3M | $95.1M | $67.6M |