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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · DFIN · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Donnelley Financial Solutions, Inc.
关于Donnelley Financial Solutions, Inc.（DFIN）现金流量表
Donnelley Financial Solutions, Inc. 2025财年经营活动现金流$0.16B，自由现金流$0.11B（FCF利润率14.05%），资本支出($0.06B)。
常见问题
DFIN · 4 问Donnelley Financial Solutions, Inc. 2025财年自由现金流$0.11B，同比up2.5%。
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