Donnelley Financial Solutions, Inc. (DFIN)
USD 60.17
(-3.85%)
USD 60.17
(-3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 124 Million | 150.2 Million | 180 Million | 154.2 Million | 54.5 Million | 66.3 Million |
| Net Income | 82.2 Million | 102.5 Million | 145.9 Million | -25.9 Million | 37.6 Million | 73.6 Million |
| Depreciation & Amortization | 72.1 Million | 62.7 Million | 57.6 Million | 74.2 Million | 71.7 Million | 45.8 Million |
| Deferred income taxes | -14.6 Million | -500 Thousand | -300 Thousand | -26.4 Million | 2.5 Million | 10.5 Million |
| Stock-based compensation | 22.5 Million | 19.3 Million | 19.5 Million | 13.6 Million | 8.9 Million | 9.2 Million |
| Change in working capital | -50.2 Million | -41.6 Million | -52.5 Million | 58.6 Million | -51.6 Million | -7.5 Million |
| Other non-cash items | 12 Million | 7.8 Million | 9.8 Million | 60.1 Million | -14.6 Million | -65.3 Million |
| Investing Cash Flow | -51.3 Million | -50.9 Million | -45 Million | -19.8 Million | -12.2 Million | 30.2 Million |
| Investments in PPE | -61.8 Million | -54.2 Million | -42.3 Million | -31.1 Million | -44.8 Million | -37.1 Million |
| Acquisitions | 500 Thousand | 3.3 Million | -3.6 Million | 31.1 Million | -8.5 Million | 65 Million |
| Investment purchases | -7.2 Million | -7.4 Million | - | -1.2 Million | -2.3 Million | 37.1 Million |
| Sales/Maturities of investments | 10 Million | - | - | 12.8 Million | 12.8 Million | 3.1 Million |
| Other Investing Activities | 7.2 Million | 7.4 Million | 900 Thousand | -31.4 Million | 30.6 Million | -37.9 Million |
| Financing Cash Flow | -84.6 Million | -121.1 Million | -154.9 Million | -77.5 Million | -74.5 Million | -99 Million |
| Debt repayment | -349.4 Million | -302.3 Million | -591.6 Million | -432.8 Million | -588 Million | -457.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -40.3 Million | -164.7 Million | -40.9 Million | -11.8 Million | -1.8 Million | -1.5 Million |
| Common Stock Issuance | 3.1 Million | 400 Thousand | 2.3 Million | - | - | 1.2 Million |
| Other Financing Activities | 691.7 Million | 345.5 Million | 477.6 Million | 367.1 Million | 515.3 Million | 718.8 Million |
| Accounts receivables | -2.3 Million | 24.4 Million | -28.8 Million | -14.8 Million | 8.7 Million | -25.3 Million |
| Accounts payables | -15.3 Million | 12.1 Million | -19.8 Million | -4.4 Million | -13.6 Million | 10.7 Million |
| Inventory | -29 Million | - | -800 Thousand | 6.2 Million | 1 Million | -1.6 Million |
| Other working capital | -3.6 Million | -78.1 Million | -3.1 Million | 71.6 Million | -47.7 Million | 8.7 Million |
| Cash at beginning of period | 34.2 Million | 54.5 Million | 73.6 Million | 17.2 Million | 47.3 Million | 52 Million |
| Cash at end of period | 23.1 Million | 34.2 Million | 54.5 Million | 73.6 Million | 17.2 Million | 47.3 Million |
| Capital Expenditure | -61.8 Million | -54.2 Million | -42.3 Million | -31.1 Million | -44.8 Million | -37.1 Million |
| Effect of forex changes on cash | 800 Thousand | 1.5 Million | 800 Thousand | -500 Thousand | 2.1 Million | -2.2 Million |
| Net cash flow / Change in cash | -11.1 Million | -20.3 Million | -19.1 Million | 56.4 Million | -30.1 Million | -4.7 Million |
| Free Cash Flow | 62.2 Million | 96 Million | 137.7 Million | 123.1 Million | 9.7 Million | 29.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.7 Million | 44.1 Million | 33.3 Million | 82.2 Million | 10.6 Million | 18.1 Million |
| Depreciation & Amortization | 19.5 Million | 16.6 Million | 16.2 Million | 72.1 Million | 21.4 Million | 17.2 Million |
| Deferred income taxes | -2.4 Million | -1.9 Million | -1.4 Million | -14.6 Million | -4.4 Million | -4.7 Million |
| Stock-based compensation | 6.7 Million | 7.4 Million | 5.1 Million | 22.5 Million | 5.4 Million | 6.1 Million |
| Change in working capital | 91 Million | -15.7 Million | -75.3 Million | -50.2 Million | 32.5 Million | 41 Million |
| Other non-cash items | -37.1 Million | 81.7 Million | -100 Thousand | 12 Million | 9.3 Million | 2.8 Million |
| Investing Cash Flow | -19.1 Million | -19.3 Million | 200 Thousand | -51.3 Million | -18.2 Million | -19.2 Million |
| Investments in PPE | -19.1 Million | -19.4 Million | -12.3 Million | -61.8 Million | -18.8 Million | -19.2 Million |
| Acquisitions | -12.4 Million | - | 12.4 Million | 500 Thousand | -13.2 Million | - |
| Investment purchases | 400 Thousand | -300 Thousand | -100 Thousand | -7.2 Million | -6.8 Million | - |
| Sales/Maturities of investments | -200 Thousand | 100 Thousand | 100 Thousand | 10 Million | 100 Thousand | - |
| Other Investing Activities | 12.2 Million | 100 Thousand | 12.5 Million | 7.2 Million | 20.5 Million | - |
| Financing Cash Flow | -69.4 Million | -45.1 Million | 48.6 Million | -84.6 Million | -45.9 Million | -68.7 Million |
| Debt repayment | -105.2 Million | -25.8 Million | -79.4 Million | -349.4 Million | -126.2 Million | -103.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 50.7 Million | -19.9 Million | -30.8 Million | -40.3 Million | -4.9 Million | -14.8 Million |
| Common Stock Issuance | - | 600 Thousand | - | 3.1 Million | 1.9 Million | 600 Thousand |
| Other Financing Activities | -14.9 Million | 600 Thousand | 48.6 Million | 691.7 Million | 140 Million | 49.6 Million |
| Accounts receivables | 89.9 Million | -28.4 Million | -47.2 Million | -2.3 Million | 34.7 Million | 49.7 Million |
| Accounts payables | 700 Thousand | -7 Million | 6.4 Million | -15.3 Million | -1.5 Million | -10.9 Million |
| Inventory | - | - | - | -29 Million | -11.2 Million | 1.5 Million |
| Other working capital | -27.2 Million | 19.7 Million | 7.5 Million | -3.6 Million | 10.5 Million | 700 Thousand |
| Cash at beginning of period | 35 Million | 43.7 Million | 23.1 Million | 34.2 Million | 11.7 Million | 19.4 Million |
| Cash at end of period | 33.6 Million | 35 Million | 43.7 Million | 23.1 Million | 23.1 Million | 11.7 Million |
| Capital Expenditure | -19.1 Million | -19.4 Million | -12.3 Million | -61.8 Million | -18.8 Million | -19.2 Million |
| Effect of forex changes on cash | 700 Thousand | -500 Thousand | -300 Thousand | 800 Thousand | 700 Thousand | -300 Thousand |
| Net cash flow / Change in cash | -1.4 Million | -8.7 Million | 20.6 Million | -11.1 Million | 11.4 Million | -7.7 Million |
| Free Cash Flow | 67.3 Million | 36.8 Million | -40.2 Million | 62.2 Million | 56 Million | 61.3 Million |
GLAD
DATA
603225
SAN
ROCK-A
002303