Donnelley Financial Solutions Cash Flow Statement 2013-2024 | DFIN

Fifteen years of historical annual cash flow statements for Donnelley Financial Solutions (DFIN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$82.20$103$146$-25.90$37.60$73.60$9.70$59.10$104$57.40$96.30
$72.10$62.70$57.60$74.20$71.70$45.80$44.50$43.30$41.70$40.70$37.10
$21.70$28.20$30.40$48.40$-2.20$-43.70$22.60$0.70$12.80$79.40$4.20
$93.80$90.90$88.00$123$69.50$2.10$67.10$44.00$54.50$120$41.30
$-2.30$24.40$-28.80$-14.80$8.70$-25.30$18.00$-43.10$-10.20$3.90$5.40
$0$0$0$0$1.00$-1.60$0.80$-1.90$0.20$0.90$-0.60
$-15.30$12.10$-19.80$-4.40$-13.60$10.70$-18.30$42.30$5.10$-6.00$4.10
$-16.20$-23.70$-28.40$-14.90$-22.20$-0.70$-5.70$-8.50$0.90$-1.10$0.80
$-52.00$-43.20$-53.90$57.50$-52.60$-9.40$14.60$2.90$-37.90$-52.20$1.70
$124$150$180$154$54.50$66.30$91.40$106$121$125$139
$-61.80$-54.20$-42.30$-31.10$-14.20$-37.10$-27.80$-26.20$-27.10$-23.50$-12.70
$0$0$0$0$0$0$0$0$0$0$0
$0.50$3.30$-3.60$0$-8.50$65.00$0$0$0$-6.00$0
$0$0$0$-1.20$-2.30$0$-3.40$-3.50$-10.00$0$0
$10.00$0$0$12.80$12.80$3.10$0$0$0$0$0
$10.00$0$0$11.60$10.50$3.10$-3.40$-3.50$-10.00$0$0
$0$0$0.90$-0.30$0$-0.80$0.20$0.40$0$0$1.60
$-51.30$-50.90$-45.00$-19.80$-12.20$30.20$-31.00$-29.30$-37.10$-29.50$-11.10
$-47.40$43.20$-113.60$-63.80$-72.50$-96.30$-129.90$298$-14.80$-14.70$-14.40
$0$0$0$0$0$0$0$-8.80$-24.00$-12.80$-4.90
$-47.40$43.20$-113.60$-63.80$-72.50$-96.30$-129.90$289$-38.80$-27.50$-19.30
$-37.20$-164.30$-38.60$-11.80$-1.80$-1.50$17.90$0$0$0$0
$-37.20$-164.30$-38.60$-11.80$-1.80$-1.50$17.90$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$-2.70$-1.90$-0.20$-1.20$66.30$-349.40$-56.00$-62.90$-112.40
$-84.60$-121.10$-154.90$-77.50$-74.50$-99.00$-45.70$-60.00$-94.80$-90.40$-131.70
$-11.10$-20.30$-19.10$56.40$-30.10$-4.70$15.80$21.10$-13.50$7.40$-6.00
$22.50$19.30$19.50$13.60$8.90$9.20$6.80$2.50$1.60$2.10$2.10
$0$0$0$0$0$0$0$0$0$0$0