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Donnelley Financial Solutions, Inc.
DFIN
·
Industrials, Specialty Business Services, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
Total Cash from Operations:
$158.8M
Line Item
Value
% of Total
Stock Repurchases
$1.5M
0.9%
Other Financing
$95.0M
59.8%
Working Capital
$62.3M
39.2%
Net Cash Flow
$0
0.0%
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