Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Income Statement
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Donnelley Financial Solutions (DFIN) Capital Expenditures (2016 - 2025)

Donnelley Financial Solutions' Capital Expenditures history spans 11 years, with the latest figure at $1.8 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 97.26% year-over-year to $1.8 million; the TTM value through Dec 2025 reached $5.4 million, down 91.81%, while the annual FY2025 figure was $5.4 million, 91.81% down from the prior year.
  • Capital Expenditures reached $1.8 million in Q4 2025 per DFIN's latest filing, up from -$26.4 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $65.8 million in Q4 2024 to a low of -$42.9 million in Q4 2023.
  • Average Capital Expenditures over 5 years is $8.4 million, with a median of $10.5 million recorded in 2021.
  • The largest YoY upside for Capital Expenditures was 1292.86% in 2025 against a maximum downside of 1047.83% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $14.1 million in 2021, then rose by 4.96% to $14.8 million in 2022, then crashed by 389.86% to -$42.9 million in 2023, then surged by 253.38% to $65.8 million in 2024, then tumbled by 97.26% to $1.8 million in 2025.
  • Per Business Quant, the three most recent readings for DFIN's Capital Expenditures are $1.8 million (Q4 2025), -$26.4 million (Q3 2025), and $16.7 million (Q2 2025).