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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:
$165.0M
Line Item
Value
% of Total
Capital Expenditures
$31.1M
18.8%
Stock Repurchases
$11.8M
7.2%
Other Financing
$65.7M
39.8%
Net Cash Flow
$56.4M
34.2%
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