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 Dec2025
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-3.80M
Depreciation and Depletion 1.90M2.30M1.90M2.80M1.40M2.30M1.30M1.80M1.90M2.00M1.90M1.90M1.60M2.10M1.50M1.80M2.10M2.30M1.70M4.10M0.90M1.40M1.40M1.70M1.50M1.80M1.60M1.50M1.70M2.30M1.90M1.90M2.00M2.60M1.80M1.50M1.60M1.50M1.20M1.30M1.30M1.10M
Share-based Compensation 0.30M0.30M0.30M0.70M0.20M1.30M1.10M2.40M1.70M1.60M1.80M3.30M2.10M2.00M1.50M3.60M2.60M1.20M2.30M3.10M4.40M3.80M3.10M5.90M5.20M5.30M3.60M5.90M4.40M5.40M4.30M6.70M6.10M5.40M5.10M7.40M6.70M6.00M6.00M7.50M6.80M11.10M
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-14.50M4.80M
Gains from Sales and Divestitures 0.02M0.09M0.09M0.11M0.14M0.28M0.25M0.35M0.30M0.41M0.47M0.65M0.49M0.56M0.46M0.50M0.42M0.42M0.34M0.34M
Gains from Investment Securities 2.40M-2.40M4.00M-2.30M4.20M-0.80M0.48M5.10M27.10M0.68M-0.90M9.30M2.50M0.83M0.90M0.70M1.30M2.00M0.50M1.20M9.30M3.80M3.60M3.50M33.00M2.80M3.00M2.90M4.00M6.70M3.30M3.30M-23.20M0.38M3.30M3.40M-23.10M3.00M2.50M2.50M-14.80M
Asset Writedowns and Impairment -0.30M0.20M1.20M0.30M1.40M1.80M0.20M0.70M-0.40M1.00M2.50M1.00M0.40M1.00M2.20M0.40M-0.10M1.60M10.50M5.50M43.00M1.10M1.00M0.70M6.40M2.30M1.90M2.00M2.20M3.60M4.10M3.10M2.90M4.50M5.60M4.20M3.30M1.80M3.00M2.80M3.50M
Non-cash Items 1.40M0.12M0.21M0.80M0.30M0.50M16.20M0.49M10.70M0.46M16.70M0.38M13.90M0.22M
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-37.70M68.40M74.40M59.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 5.70M5.30M5.60M5.50M5.80M6.30M6.30M4.90M4.40M4.30M4.20M4.40M4.10M3.90M4.10M4.30M3.70M3.00M2.80M5.90M2.30M2.30M2.30M2.40M1.70M1.70M1.60M1.80M
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) 10.30M9.70M9.50M10.80M9.80M13.20M10.20M10.90M10.60M12.80M10.40M11.10M11.60M12.70M12.10M12.00M12.70M12.80M12.40M14.70M12.60M11.20M9.80M10.10M10.00M10.40M10.70M11.20M11.70M12.70M12.40M14.40M14.40M15.50M13.90M14.30M17.20M14.80M14.10M15.10M15.20M14.90M
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-14.40M
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-5.90M
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-46.80M16.30M11.00M13.80M
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-1.80M
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-2.20M7.00M
Investing Activities
Capital Expenditures 6.10M10.20M8.50M3.80M1.70M12.20M4.30M7.70M8.00M7.80M6.40M9.20M7.20M14.30M15.10M11.10M8.90M9.70M6.90M8.80M8.80M6.60M8.00M9.70M10.50M14.10M9.90M14.90M14.60M14.80M10.60M13.20M19.20M18.80M12.30M19.40M19.10M15.10M13.30M16.70M15.20M11.90M
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-11.90M
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-11.70M1.50M0.20M0.80M
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-46.10M
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-11.10M1.80M
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-51.00M51.70M59.20M47.90M
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-11.00M1.80M