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Donnelley Financial Solutions, Inc.

DFINNYSE
Financial ServicesFinancial - Capital Markets
$58.40
$0.86(1.49%)

Donnelley Financial Solutions, Inc. (DFIN) Financial Performance & Statements

Review Donnelley Financial Solutions, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.

Revenue Growth
-1.92%
1.92%
Operating Income Growth
24.18%
24.18%
Net Income Growth
12.41%
12.41%
Operating Cash Flow Growth
37.98%
37.98%
Operating Margin
17.84%
17.84%
Gross Margin
58.66%
58.66%
Net Profit Margin
11.56%
11.56%
ROE
20.69%
20.69%
ROIC
21.17%
21.17%

Donnelley Financial Solutions, Inc. (DFIN) Financial Statements

Explore quarterly and annual reports including balance sheet, income statement, cash flow for Donnelley Financial Solutions, Inc. stock.

MetricFY 2024
Net Income$92.40M
Depreciation & Amortization$69.50M
Deferred Income Tax-$9.40M
Stock Based Compensation$25.20M
Change In Working Capital$0.00
Accounts Receivables$17.60M
Inventory$0.00
Accounts Payables-$5.70M
Other Working Capital-$3.70M
Other Non-Cash Items-$6.60M
Net Cash From Operating Activities$171.10M
Investments In Property Plant & Equipment-$65.90M
Acquisitions Net$0.00
Purchases Of Investments$0.00
Sales/Maturities Of Investments$0.00
Other Investing Activities$12.60M
Net Cash Used For Investing Activities-$53.30M
Debt Repayment-$2.90M
Common Stock Issued$2.40M
Common Stock Repurchased-$81.60M
Dividends Paid$0.00
Other Financing Activities-$79.20M
Net Cash From Financing Activities-$82.10M
Effect Of Forex Changes On Cash-$1.50M
Net Change In Cash$34.20M
Cash At End Of Period$57.30M
Cash At Beginning Of Period$23.10M
Operating Cash Flow$171.10M
Capital Expenditure-$65.90M
Free Cash Flow$105.20M

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