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Donnelley Financial Solutions Inc
NYSE:DFIN

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Donnelley Financial Solutions Inc Logo
Donnelley Financial Solutions Inc
NYSE:DFIN
Watchlist
Price: 61.2 USD -1.05% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

147.6m
+19%
Operating Cash Flow
Growth Rates:
1 Year
-2%
3 Years
-4%
5 Years
+186%
7 Years
+32%
10 Years
-
-49.4m
+4%
Investing Cash Flow
Growth Rates:
1 Year
-16%
3 Years
-152%
5 Years
-
7 Years
-61%
10 Years
-
-83.7m
+1%
Financing Cash Flow
Growth Rates:
1 Year
+8%
3 Years
+20%
5 Years
-16%
7 Years
+2%
10 Years
-

Cash Flow Statement
Donnelley Financial Solutions Inc

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Cash Flow Statement
Currency: USD
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
104
94
90
83
59
55
38
33
10
8
8
51
74
65
63
30
38
43
25
17
(26)
5
49
85
146
137
140
117
103
92
84
83
82
100
Depreciation & Amortization
42
40
40
40
43
44
44
45
45
45
45
46
46
48
48
50
50
50
53
53
51
48
44
41
40
41
42
44
46
48
51
54
57
58
Change in Deffered Taxes
10
8
5
2
(6)
(8)
(8)
(8)
12
15
17
22
11
7
4
3
3
5
2
(6)
(26)
(23)
(17)
(10)
(0)
(4)
(6)
(7)
(1)
(3)
(5)
(11)
(15)
(13)
Stock-Based Compensation
2
2
3
3
3
3
5
7
7
8
8
9
9
9
9
10
9
10
9
11
14
14
17
18
20
20
20
19
19
20
21
23
23
23
Other Non-Cash Items
3
2
4
4
7
9
11
12
10
10
12
(54)
(54)
(46)
(37)
18
17
14
22
47
98
100
87
81
48
50
51
51
45
40
42
44
52
49
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
14
18
24
25
13
9
14
22
22
45
41
65
65
63
67
38
39
37
36
38
38
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
2
17
19
32
33
29
28
25
22
21
21
22
22
14
16
8
11
14
16
17
15
Change in Working Capital
(38)
(13)
(44)
(10)
3
12
16
1
15
(2)
(2)
4
(9)
(22)
(27)
(47)
(53)
(26)
(6)
0
58
23
7
8
(54)
(58)
(46)
(52)
(43)
(26)
(46)
(47)
(52)
(46)
Cash from Operating Activities
121
N/A
131
+8%
95
-28%
119
+25%
106
-11%
112
+5%
100
-10%
83
-17%
91
+10%
76
-17%
81
+6%
68
-16%
66
-3%
52
-22%
51
-1%
52
+1%
55
+5%
86
+57%
96
+12%
111
+16%
154
+39%
153
-1%
170
+11%
205
+20%
180
-12%
166
-8%
181
+9%
154
-15%
150
-2%
151
+0%
125
-17%
123
-2%
124
+1%
148
+19%
Investing Cash Flow
Capital Expenditures
(27)
(30)
(29)
(24)
(26)
(22)
(26)
(32)
(28)
(30)
(31)
(31)
(37)
(46)
(48)
(49)
(45)
(37)
(34)
(34)
(31)
(32)
(33)
(35)
(42)
(44)
(49)
(54)
(54)
(55)
(53)
(58)
(62)
(64)
Other Items
(10)
(8)
(12)
(13)
(3)
(9)
(5)
(3)
(3)
0
0
80
67
65
65
13
33
33
47
18
11
13
(0)
1
(3)
0
0
(4)
3
12
13
13
11
14
Cash from Investing Activities
(37)
N/A
(38)
-2%
(40)
-7%
(37)
+7%
(29)
+21%
(31)
-5%
(31)
+0%
(35)
-16%
(31)
+12%
(30)
+4%
(31)
-5%
50
N/A
30
-39%
20
-35%
17
-12%
(37)
N/A
(12)
+67%
(3)
+73%
12
N/A
(16)
N/A
(20)
-24%
(20)
+1%
(33)
-70%
(34)
-2%
(45)
-33%
(47)
-4%
(52)
-11%
(57)
-10%
(51)
+11%
(43)
+16%
(40)
+6%
(45)
-12%
(51)
-15%
(49)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
19
18
18
18
(1)
0
(0)
(2)
(2)
(2)
(2)
(6)
(6)
(11)
(12)
(18)
(24)
(26)
(39)
(80)
(138)
(164)
(164)
(129)
(67)
(48)
(37)
(51)
Net Issuance of Debt
(39)
(21)
(44)
320
289
303
236
(150)
(130)
(130)
(41)
(92)
(98)
(69)
(69)
(35)
(73)
(78)
(71)
(75)
(64)
(85)
(111)
(62)
(114)
(66)
(15)
(48)
43
39
(17)
(28)
(47)
(33)
Other
(56)
(73)
3
(366)
(349)
(388)
(350)
63
66
65
(3)
(1)
(1)
(1)
(1)
(1)
(0)
0
(2)
(2)
(2)
0
(3)
(3)
(3)
0
0
1
0
0
0
0
0
0
Cash from Financing Activities
(95)
N/A
(94)
+1%
(41)
+56%
(46)
-12%
(60)
-30%
(85)
-42%
(95)
-11%
(69)
+27%
(46)
+34%
(47)
-3%
(45)
+5%
(93)
-108%
(99)
-7%
(72)
+27%
(72)
0%
(38)
+47%
(75)
-94%
(84)
-13%
(79)
+6%
(88)
-11%
(78)
+11%
(104)
-34%
(137)
-31%
(91)
+34%
(155)
-71%
(148)
+4%
(152)
-3%
(211)
-39%
(121)
+43%
(91)
+25%
(84)
+7%
(76)
+9%
(85)
-11%
(84)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(3)
1
4
4
4
2
(1)
1
1
1
(1)
(1)
(2)
(0)
2
2
2
(1)
(1)
(1)
(1)
2
2
2
1
1
1
2
2
1
0
(1)
1
0
Net Change in Cash
(14)
N/A
(0)
+98%
17
N/A
40
+127%
21
-47%
(3)
N/A
(26)
-856%
(21)
+19%
16
N/A
(0)
N/A
4
N/A
24
+549%
(5)
N/A
(2)
+66%
(2)
-44%
(22)
-848%
(30)
-38%
(3)
+91%
28
N/A
7
-77%
56
+768%
31
-45%
3
-92%
82
+3 180%
(19)
N/A
(28)
-47%
(22)
+21%
(112)
-407%
(20)
+82%
18
N/A
2
-91%
1
-44%
(11)
N/A
15
N/A
Free Cash Flow
Free Cash Flow
94
N/A
101
+7%
66
-34%
95
+43%
80
-16%
90
+12%
74
-17%
51
-32%
64
+25%
46
-28%
49
+7%
38
-24%
29
-22%
6
-80%
4
-40%
2
-34%
10
+322%
49
+406%
62
+25%
77
+25%
123
+60%
121
-2%
137
+14%
170
+24%
138
-19%
122
-11%
132
+8%
100
-24%
96
-4%
96
N/A
72
-25%
65
-10%
62
-4%
84
+35%

See Also

Summary
DFIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
DFIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DFIN stock valuation using valuation multiples.
Wall Street Estimates
DFIN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DFIN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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