DONNELLEY FINANCIAL SOLUTION (DFIN) Stock Cash Flow
NYSE:DFIN - New York Stock Exchange, Inc. - US25787G1004 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 96.70M | 82.20M | 102.50M | 145.90M | -25.90M | |||
| Depreciation Amortization | 60.90M | 56.70M | 46.30M | 40.30M | 50.90M | |||
| Income Taxes - Deferred | -10.10M | -14.60M | -500.00K | -300.00K | -26.40M | |||
| Change In Working Capital | -10.20M | -52.00M | -43.20M | -53.90M | 57.50M | |||
| Interest Paid | 14.50M | 16.60M | 7.60M | 21.80M | 24.50M | |||
| Taxes Paid | 39.40M | 38.30M | 38.40M | 65.00M | 21.70M | |||
| Other non cash items | 52.20M | 51.70M | 45.10M | 48.00M | 98.10M | |||
| OPERATING CASH FLOW | 189.50M | 124.00M | 150.20M | 180.00M | 154.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -69.60M | -61.80M | -54.20M | -42.30M | -31.10M | |||
| Other Investing Activity | 13.20M | 10.50M | 3.30M | -2.70M | 11.30M | |||
| INVESTING CASH FLOW | -56.40M | -51.30M | -50.90M | -45.00M | -19.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -44.30M | -47.40M | 43.20M | -113.60M | -63.80M | |||
| Stock Issued/Repurchased | -67.50M | -37.20M | -164.30M | -38.60M | -11.80M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -2.70M | -1.90M | |||
| FINANCING CASH FLOW | -111.80M | -84.60M | -121.10M | -154.90M | -77.50M | |||
| Exchange Rate Effect | 600.00K | 800.00K | 1.50M | 800.00K | -500.00K | |||
| CHANGE IN CASH | 21.90M | -11.10M | -20.30M | -19.10M | 56.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 189.50M | 124.00M | 150.20M | 180.00M | 154.20M | |||
| Capital Expenditure | -69.60M | -61.80M | -54.20M | -42.30M | -31.10M | |||
| FREE CASH FLOW | 119.90M | 62.20M | 96.00M | 137.70M | 123.10M | |||
All data in USD