Donnelley Financial Solutions, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2015 | $0 | $623.5M | $15.1M |
| FY2016 | $587.0M | $111.1M | $36.2M |
| FY2017 | $458.3M | $149.4M | $52.0M |
| FY2018 | $362.7M | $226.0M | $47.3M |
| FY2019 | $296.0M | $268.6M | $17.2M |
| FY2020 | $230.5M | $247.8M | $73.6M |
| FY2021 | $124.0M | $377.0M | $54.5M |
| FY2022 | $169.2M | $329.5M | $34.2M |
| FY2023 | $124.5M | $402.2M | $23.1M |
| FY2024 | $124.7M | $436.1M | $57.3M |