Donnelley Financial Solutions Cash Flow Statement (2015-2025) | DFIN

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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
Operating Activities
Net Income 16.80M23.20M13.40M36.30M10.20M-6.70M9.30M18.80M5.30M-23.70M7.70M18.90M48.00M-1.00M-1.40M17.30M14.70M9.00M4.10M-1.30M7.10M-73.00M35.20M42.90M42.20M25.30M26.40M46.00M19.20M10.40M15.80M37.70M18.10M-4.00M33.30M44.10M8.70M-3.10M31.00M36.10M-40.90M
Depreciation and Depletion 1.90M2.30M1.90M2.80M1.40M2.30M1.30M1.80M1.90M2.00M1.90M1.90M1.60M2.10M1.50M1.80M2.10M2.30M1.70M4.10M0.90M1.40M1.40M1.70M1.50M1.80M1.60M1.50M1.70M2.30M1.90M1.90M2.00M2.60M1.80M1.50M1.60M1.50M1.20M1.30M1.30M
Share-based Compensation 0.30M0.30M0.30M0.70M0.20M1.30M1.10M2.40M1.70M1.60M1.80M3.30M2.10M2.00M1.50M3.60M2.60M1.20M2.30M3.10M4.40M3.80M3.10M5.90M5.20M5.30M3.60M5.90M4.40M5.40M4.30M6.70M6.10M5.40M5.10M7.40M6.70M6.00M6.00M7.50M6.80M
Deferred Taxes 3.00M-0.30M-0.40M-0.30M-4.90M-2.20M-1.00M0.50M16.00M0.60M1.10M4.70M4.10M-2.80M-2.00M3.20M4.10M-0.50M-4.40M-4.90M-16.60M3.20M1.80M1.60M-5.40M-0.20M-0.80M1.40M-1.00M-2.90M-2.60M-4.70M-4.40M-1.40M-1.90M-2.40M-3.70M-0.50M0.20M-14.50M
Gains from Sales and Divestitures 0.02M0.09M0.09M0.11M0.14M0.28M0.25M0.35M0.30M0.41M0.47M0.65M0.49M0.56M0.46M0.50M0.42M0.42M0.34M
Gains from Investment Securities 2.40M-2.40M4.00M-2.30M4.20M-0.80M-0.90M5.10M27.10M-0.80M-0.90M9.30M2.50M0.83M0.90M0.70M1.30M1.80M0.50M1.20M9.30M0.69M3.60M3.50M33.00M0.53M3.00M2.90M4.00M6.70M3.30M3.30M5.90M9.80M3.30M3.40M7.30M0.29M2.50M2.50M
Asset Writedowns and Impairment -0.30M0.20M1.20M0.30M1.40M1.80M0.20M0.70M-0.40M1.00M2.50M1.00M0.40M1.00M2.20M0.40M-0.10M1.60M10.50M5.50M43.00M1.10M1.00M2.80M6.40M2.30M1.90M2.00M2.20M3.60M4.10M3.10M2.90M4.50M5.60M4.20M3.30M1.80M3.00M2.80M
Non-cash Items 1.40M0.90M0.21M0.80M0.30M0.50M16.20M0.49M10.70M0.46M16.70M0.38M0.31M
Cash from Operations 61.90M-43.70M10.10M90.40M49.20M-38.20M-1.20M73.10M57.70M-53.60M3.40M60.60M55.90M-68.30M3.00M61.10M58.70M-37.10M13.20M76.40M101.70M-38.30M30.60M110.90M76.80M-52.20M45.80M83.30M73.30M-51.50M20.20M80.50M74.80M-27.90M56.20M86.40M56.40M-37.70M68.40M74.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 5.70M5.30M5.60M5.50M5.80M6.30M6.30M4.90M4.40M4.30M4.20M4.40M4.10M3.90M4.10M4.30M3.70M3.00M2.80M5.90M2.30M2.30M2.30M2.40M1.70M1.70M1.60M
Amortization of Deferred Charges 5.70M5.30M5.60M5.50M5.80M6.30M6.30M4.90M4.40M4.30M4.20M4.40M4.10M3.90M4.10M4.30M3.70M3.00M2.80M5.90M
Depreciation & Amortization (CF) 10.30M9.70M9.50M10.80M9.80M13.20M10.20M10.90M10.60M12.80M10.40M11.10M11.60M12.70M12.10M12.00M12.70M12.80M12.40M14.70M12.60M11.20M9.80M10.10M10.00M10.40M10.70M11.20M11.70M12.70M12.40M14.40M14.40M15.50M13.90M14.30M17.20M14.80M14.10M15.10M15.20M
Change in Working Capital
Change in Receivables -30.20M52.80M44.10M-42.30M-11.50M66.70M22.90M-53.00M-54.60M65.40M36.70M-31.30M-45.50M63.60M27.10M-58.80M-40.60M55.70M37.90M-34.20M-44.60M63.10M31.30M-20.90M-44.70M22.20M57.60M-59.30M-44.90M39.70M47.00M-49.70M-34.70M47.20M28.40M-35.40M-35.80M61.80M5.80M-38.00M
Change in Inventory -2.30M2.90M-1.80M1.80M-1.00M3.40M-1.50M-2.50M-0.20M5.80M-1.00M-2.10M-1.10M2.70M-1.80M0.70M-2.60M4.20M-4.30M-1.00M-5.10M1.60M-2.20M0.80M0.60M
Change in Account Payables 2.20M4.50M-0.30M13.70M24.40M15.00M-17.30M-9.40M-6.60M20.30M-7.00M-9.90M7.30M23.90M-17.80M-28.40M8.70M12.50M-17.10M-5.70M5.90M4.00M-11.50M-12.30M16.40M6.50M-18.00M7.20M0.60M-3.50M-10.90M-1.50M6.40M-7.00M0.60M-5.70M9.10M1.40M-9.00M
Change in Accured Expenses -8.20M-13.50M10.10M15.60M5.50M-6.10M1.70M14.70M4.10M-23.10M4.80M22.30M-5.70M-23.30M2.90M14.00M-7.10M-4.00M29.30M32.30M21.70M-20.50M1.20M40.50M15.40M-81.10M28.80M8.10M-9.50M-32.80M9.60M1.10M8.30M-31.90M20.60M16.80M11.40M-46.80M16.30M11.00M
Change in Taxes -1.10M-0.30M-0.10M-0.20M-3.00M7.70M1.10M-5.10M1.70M0.60M3.30M13.30M-8.00M-11.30M6.10M2.00M-9.80M2.10M4.50M-3.70M9.40M5.00M-8.90M9.20M-18.80M5.30M-1.20M-5.80M-0.40M2.20M-1.60M0.70M-4.90M7.50M-0.20M-3.30M-4.50M8.60M-4.70M-5.40M
Other Working Capital Changes -0.30M0.50M6.00M-0.20M1.10M4.40M-3.10M0.70M1.50M0.20M-1.00M-1.70M4.80M3.20M1.90M-2.20M0.20M4.70M-3.10M6.70M-16.70M14.30M-24.90M-5.10M21.90M12.20M-6.30M-2.60M-0.10M7.20M-4.30M-4.70M0.10M6.40M-3.30M-1.70M4.90M-1.60M-1.30M-2.20M
Investing Activities
Capital Expenditures 6.10M10.20M8.50M3.80M1.70M12.20M4.30M7.70M8.00M7.80M6.40M9.20M7.20M14.30M15.10M11.10M8.90M9.70M6.90M8.80M8.80M6.60M8.00M9.70M10.50M14.10M9.90M14.90M14.60M14.80M10.60M13.20M19.20M18.80M12.30M19.40M19.10M15.10M13.30M16.70M15.20M
Sales of Property, Plant and Equipment 12.40M
Acquisitions 12.50M2.20M0.40M1.90M
Divestments 0.40M
Cash from Investing Activities -20.20M-6.10M-7.80M-3.10M-12.30M-7.50M-7.70M-7.90M-7.90M-6.40M-9.20M73.00M-27.20M-17.10M-11.60M19.30M-2.80M-8.20M4.00M-9.00M-6.60M-8.00M-9.70M-9.60M-17.70M-9.90M-14.90M-14.60M-11.50M-1.70M-12.20M-19.20M-18.20M0.20M-19.30M-19.10M-15.10M-13.30M-16.60M-15.20M
Financing Activities
Other financing activities 14.80M0.20M0.20M8.90M1.50M0.60M0.60M-0.10M0.70M-1.20M-0.10M-0.20M-0.50M-1.40M-0.10M-8.20M1.50M0.20M0.20M-11.70M-0.20M-15.90M-0.30M0.80M0.70M-22.50M0.10M-0.20M1.80M-11.70M1.50M0.20M
Cash from Financing Activities -40.20M46.80M14.30M-67.20M-53.90M21.60M4.70M-41.50M-30.50M20.40M7.00M-89.50M-36.90M47.10M6.90M-55.50M-73.00M37.50M12.00M-64.00M-63.00M10.80M-20.70M-17.60M-127.40M17.30M-24.50M-76.40M-37.50M47.70M-17.70M-68.70M-45.90M48.60M-45.10M-69.40M-16.20M9.50M-35.00M-70.20M
Dividend Payments
Dividends Paid - Common 53.10M
Additional items
Exchange Rate Effect 0.10M2.90M2.30M-1.00M0.20M0.20M0.40M0.50M-0.30M-1.50M0.30M-0.70M1.50M0.70M-0.10M-1.70M0.50M0.10M0.60M0.40M1.20M-0.70M-0.10M0.70M1.00M0.70M-0.90M0.10M0.30M-0.30M0.70M-0.30M-0.50M0.70M-1.40M0.40M0.80M-0.10M
Change in Cash 1.60M-0.10M18.90M19.10M-16.80M-23.90M-4.20M24.10M19.80M-39.90M-0.30M44.40M-8.90M-36.80M-1.00M24.90M-17.20M-9.50M29.70M3.50M32.70M-35.10M1.40M83.00M-68.40M-44.10M7.40M-7.00M23.40M-5.40M-9.40M-7.70M11.40M20.60M-8.70M-1.40M23.70M-41.10M17.60M-11.10M
Beginning Cash Balance 13.50M13.50M15.10M15.00M33.90M53.00M36.20M12.30M8.10M32.20M52.00M12.10M11.80M56.20M47.30M10.50M7.20M34.40M17.20M7.70M37.40M40.90M73.60M38.50M39.90M122.90M54.50M10.40M17.80M10.80M34.20M28.80M19.40M11.70M23.10M43.70M35.00M33.60M57.30M16.20M33.80M
Free Cash Flow -6.10M51.70M-52.20M6.30M88.70M37.00M-42.50M-8.90M65.10M49.90M-60.00M-5.80M53.40M41.60M-83.40M-8.10M52.20M49.00M-44.00M4.40M67.60M95.10M-46.30M20.90M100.40M62.70M-62.10M30.90M68.70M58.50M-62.10M7.00M61.30M56.00M-40.20M36.80M67.30M41.30M-51.00M51.70M59.20M
Net Cash Flow 1.50M-3.00M16.60M20.10M-17.00M-24.10M-4.20M23.70M19.30M-39.60M1.20M44.10M-8.20M-38.30M-1.70M24.90M-17.10M-7.80M29.20M3.40M32.10M-35.50M0.20M83.70M-68.30M-44.80M6.40M-7.70M24.30M-5.50M-9.70M-7.40M10.70M20.90M-8.20M-2.10M25.10M-41.50M16.80M-11.00M