Donnelley Financial Solutions
DFIN
Last Price
52 Week Range
$37.07 - $66.25
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Donnelley Financial Solutions Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $92.4M | $32.4M | ||||||||||||
| $69.5M | $66.1M | ||||||||||||
| $-9.4M | $-10M | ||||||||||||
| $25.2M | $31.4M | ||||||||||||
| $-15.7M | $-53.1M | ||||||||||||
| $9.1M | $98.1M | ||||||||||||
| $171.1M | $164.9M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-65.9M | $-57.1M | ||||||||||||
| $12.4M | - | ||||||||||||
| - | - | ||||||||||||
| $200K | $100K | ||||||||||||
| - | - | ||||||||||||
| $-53.3M | $-57M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.9M | $44.5M | ||||||||||||
| $-79.2M | $-185M | ||||||||||||
| - | - | ||||||||||||
| - | $-1.3M | ||||||||||||
| $-82.1M | $-141.8M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $23.1M | $57.3M | ||||||||||||
| $34.2M | $-32.8M | ||||||||||||
| $57.3M | $24.5M | ||||||||||||
| $171.1M | $164.9M | ||||||||||||
| $-65.9M | $-57.1M | ||||||||||||
| $105.2M | $107.8M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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