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Donnelley Financial Solutions, Inc.
DFIN•NYSE
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.
Metric | FY 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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