Donnelley Financial Solutions, Inc. Cash Flow Statement
DFIN / Financials|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
Donnelley Financial Solutions, Inc. generated $165M in operating cash flow and $108M in free cash flow in FY2025. Free cash flow margin was 14.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $32.4M | $92.4M | $82.2M | $102.5M | $145.9M | -$25.9M | $9.7M | $73.6M | $9.7M | $59.1M | $104.3M | $57.4M |
| Depreciation & Amortization | $59.3M | $60.2M | $56.7M | $46.3M | $40.3M | $50.9M | $44.5M | $45.8M | $44.5M | $43.3M | $41.7M | $40.7M |
| Operating Cash Flow | $164.9M | $171.1M | $124.0M | $150.2M | $180.0M | $154.2M | $91.4M | $66.3M | $91.4M | $106.0M | $120.9M | $125.3M |
| Capital Expenditures | $57.1M | $65.9M | $61.8M | $54.2M | $42.3M | $31.1M | $27.8M | $37.1M | $27.8M | $26.2M | $27.1M | $28.8M |
| Free Cash Flow | $107.8M | $105.2M | $62.2M | $96.0M | $137.7M | $123.1M | $63.6M | $29.2M | $63.6M | $79.8M | $93.8M | $96.5M |
| Share Buybacks | $185.0M | $81.6M | $40.3M | $164.7M | $40.9M | $11.8M | $900.0K | $1.5M | $900.0K | $0 | $0 | - |
| FCF Margin | 14.1% | 13.5% | 7.8% | 11.5% | 13.9% | 13.8% | 6.3% | 3.0% | 6.3% | 8.1% | 8.9% | 8.9% |