Donnelley Financial Solutions, Inc.
DFINNYSEFinancial Services● Active
$36.82
+$0.08(+0.22%)
Market Cap$919851968
P/E Ratio—
52W High$66.25
52W Low$36.11
Donnelley Financial Solutions, Inc. (DFIN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DFIN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.03B | $0.09B | $0.08B | $0.10B | $0.15B |
| Depreciation & Amort. | $0.07B | $0.07B | $0.07B | $0.06B | $0.06B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.02B | $0.02B | $0.02B |
| Change in Working Capital | ($0.05B) | ($0.02B) | ($0.05B) | ($0.04B) | ($0.05B) |
| Net Cash from Operations | $0.16B | $0.17B | $0.12B | $0.15B | $0.18B |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.07B) | ($0.06B) | ($0.05B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.01B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.06B) | ($0.05B) | ($0.05B) | ($0.05B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.18B) | ($0.08B) | ($0.04B) | ($0.16B) | ($0.04B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.04B | ($0.00B) | ($0.05B) | $0.04B | ($0.11B) |
| Net Cash from Financing | ($0.14B) | ($0.08B) | ($0.08B) | ($0.12B) | ($0.15B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.11B | $0.11B | $0.06B | $0.10B | $0.14B |
| FCF Margin %(computed) | 14.05% | 13.45% | 7.80% | 11.52% | 13.86% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Donnelley Financial Solutions, Inc. data
About Donnelley Financial Solutions, Inc. (DFIN) Cash Flow Statement
Donnelley Financial Solutions, Inc. generated operating cash flow of $0.16B and free cash flow of $0.11B for 2025 — a FCF margin of 14.05%. Capital expenditure was ($0.06B).
Frequently asked questions
DFIN · 4 questionsDonnelley Financial Solutions, Inc. generated free cash flow of $0.11B for 2025, up 2.5% year-over-year.
DFIN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10