Donnelley Financial Solutions reported cash from operations of $74.70M and free cash flow of $61.20M for the quarter ended Jun 2026, up 9.2% year over year. This cash flow statement covers 44 quarters of results from Sep 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 42.20M | 25.30M | 26.40M | 46.00M | 19.20M | 10.40M | 15.80M | 37.70M | 18.10M | -4.00M | 33.30M | 44.10M | 8.70M | -3.10M | 31.00M | 36.10M | -40.90M | -3.80M | 33.50M | 36.40M | ||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 3.50M | 5.30M | -11.70M | 3.00M | 2.90M | 5.40M | -15.90M | 3.30M | 3.30M | 5.40M | -22.50M | 7.40M | 6.70M | 47.80M | -11.70M | 7.50M | 6.80M | 11.10M | 47.10M | 56.80M | ||||||||||||||||||||||||
| Deferred Taxes | 1.60M | -8.50M | -0.20M | -0.80M | 1.40M | -1.00M | -2.90M | -2.60M | -4.70M | -4.40M | -1.40M | -1.90M | -2.40M | -3.70M | -0.50M | 0.20M | -14.50M | 4.80M | 2.50M | -0.60M | ||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 2.80M | 5.90M | 2.30M | 1.90M | 2.00M | 2.20M | 3.60M | 4.10M | 3.10M | 2.90M | 4.50M | 5.60M | 4.20M | 3.30M | 1.80M | 3.00M | 2.80M | 3.50M | 2.70M | 4.20M | ||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 110.90M | 76.80M | -52.20M | 45.80M | 83.30M | 73.30M | -51.50M | 20.20M | 80.50M | 74.80M | -27.90M | 56.20M | 86.40M | 56.40M | -37.70M | 68.40M | 74.40M | 59.80M | -5.60M | 74.70M | ||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 4.20M | 4.40M | 4.10M | 3.90M | 4.10M | 4.30M | 3.70M | 3.00M | 2.80M | 5.90M | 2.30M | 2.30M | 2.30M | 2.40M | 1.70M | 1.70M | 1.60M | 1.80M | 1.70M | 1.50M | ||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 4.20M | 4.40M | 4.10M | 3.90M | 4.10M | 4.30M | 3.70M | 3.00M | 2.80M | 5.90M | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 10.00M | 10.40M | 10.70M | 11.20M | 11.70M | 12.70M | 12.40M | 14.40M | 14.40M | 15.50M | 13.90M | 14.30M | 17.20M | 14.80M | 14.10M | 15.10M | 15.20M | 14.90M | 15.00M | 15.00M | ||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -20.90M | -44.70M | 22.20M | 57.60M | -59.30M | -44.90M | 39.70M | 47.00M | -49.70M | -34.70M | 47.20M | 28.40M | -35.40M | -35.80M | 61.80M | 5.80M | -38.00M | -14.40M | 61.80M | -4.40M | ||||||||||||||||||||||||
| Change in InventoryChange Inventory | 0.80M | 0.60M | ||||||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -11.50M | -12.30M | 16.40M | 6.50M | -18.00M | 7.20M | 0.60M | -3.50M | -10.90M | -1.50M | 6.40M | -7.00M | 0.60M | -5.70M | 9.10M | 1.40M | -9.00M | -5.90M | 11.70M | -10.70M | ||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 40.50M | 15.40M | -81.10M | 28.80M | 8.10M | -9.50M | -32.80M | 9.60M | 1.10M | 8.30M | -31.90M | 20.60M | 16.80M | 11.40M | -46.80M | 16.30M | 11.00M | 13.80M | -26.00M | 20.30M | ||||||||||||||||||||||||
| Change in TaxesChange Taxes | 9.20M | -18.80M | 5.30M | -1.20M | -5.80M | -0.40M | 2.20M | -1.60M | 0.70M | -4.90M | 7.50M | -0.20M | -3.30M | -4.50M | 8.60M | -4.70M | -5.40M | -1.80M | 6.70M | 2.10M | ||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 10.50M | 14.10M | 9.90M | 14.90M | 14.60M | 14.80M | 10.60M | 13.20M | 19.20M | 18.80M | 12.30M | 19.40M | 19.10M | 15.10M | 13.30M | 16.70M | 15.20M | 11.90M | 10.40M | 13.50M | ||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 12.40M | |||||||||||||||||||||||||||||||||||||||||||
| Acquisitions | ||||||||||||||||||||||||||||||||||||||||||||
| Divestments | ||||||||||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -9.60M | -17.70M | -9.90M | -14.90M | -14.60M | -11.50M | -1.70M | -12.20M | -19.20M | -18.20M | 0.20M | -19.30M | -19.10M | -15.10M | -13.30M | -16.60M | -15.20M | -11.90M | -10.30M | -13.50M | ||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.20M | -2.10M | 0.30M | -0.30M | 1.20M | 0.10M | 0.60M | -1.90M | ||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -17.60M | -127.40M | 17.30M | -24.50M | -76.40M | -37.50M | 47.70M | -17.70M | -68.70M | -45.90M | 48.60M | -45.10M | -69.40M | -16.20M | 9.50M | -35.00M | -70.20M | -46.10M | 17.50M | -61.50M | ||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.03M | 0.01M | 0.02M | 0.03M | 0.05M | 0.02M | 0.03M | 0.02M | 0.04M | 0.01M | ||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.20M | 0.10M | 0.60M | 1.20M | 0.60M | 1.80M | 0.60M | 0.90M | 0.40M | |||||||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | ||||||||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.70M | -0.10M | 0.70M | 1.00M | 0.70M | -0.90M | 0.10M | 0.30M | -0.30M | 0.70M | -0.30M | -0.50M | 0.70M | -1.40M | 0.40M | 0.80M | -0.10M | -0.50M | ||||||||||||||||||||||||||
| Change in Cash | 83.00M | -68.40M | -44.10M | 7.40M | -7.00M | 23.40M | -5.40M | -9.40M | -7.70M | 11.40M | 20.60M | -8.70M | -1.40M | 23.70M | -41.10M | 17.60M | -11.10M | 1.80M | 1.60M | -0.80M | ||||||||||||||||||||||||
| Free Cash FlowFCF | 100.40M | 62.70M | -62.10M | 30.90M | 68.70M | 58.50M | -62.10M | 7.00M | 61.30M | 56.00M | -40.20M | 36.80M | 67.30M | 41.30M | -51.00M | 51.70M | 59.20M | 47.90M | -16.00M | 61.20M | ||||||||||||||||||||||||
| Net Cash FlowNCF | 83.70M | -68.30M | -44.80M | 6.40M | -7.70M | 24.30M | -5.50M | -9.70M | -7.40M | 10.70M | 20.90M | -8.20M | -2.10M | 25.10M | -41.50M | 16.80M | -11.00M | 1.80M | 1.60M | -0.30M |