Donnelley Financial Solutions, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $36.4M | $33.5M | $-40.9M | $36.1M | $31.0M | $8.7M | $44.1M | $33.3M |
| Depreciation & Amortization | $15.0M | $15.0M | $15.2M | $15.1M | $14.1M | $17.2M | $14.3M | $13.9M |
| Depreciation | $1.1M | $1.2M | $1.3M | $1.3M | $1.2M | $1.6M | $1.5M | $1.8M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $9.3M | $6.4M | $6.8M | $7.5M | $6.0M | $6.7M | $7.4M | $5.1M |
| Net Cash from Operating Activities | $74.7M | $-5.6M | $74.4M | $68.4M | $-37.7M | $86.4M | $56.2M | $-27.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $13.5M | $10.4M | $15.2M | $16.7M | $13.3M | $19.1M | $19.4M | $12.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-10.3M | — | — | $-13.3M | — | — | $200.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $40.9M | — | — | $53.0M | — | — | $30.8M |
| Net Cash from Financing Activities | — | $17.5M | — | — | $9.5M | — | — | $48.6M |
| Net Change in Cash | — | $1.6M | — | — | $-41.1M | — | — | $20.6M |
| Free Cash Flow | $61.2M | $-16.0M | $59.2M | $51.7M | $-51.0M | $67.3M | $36.8M | $-40.2M |