| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Pension plan settlement charge | NaN | 0 | -82,800 | NaN |
| Net pension plan expense (income) | NaN | NaN | 1,300 | NaN |
| Gain on sales of long-lived assets | NaN | 0 | 0 | 500 |
| Net loss | 33,500 | 6,200 | -40,900 | 67,100 |
| Depreciation and amortization | 15,000 | 14,900 | 15,200 | 29,200 |
| Provision for expected losses on accounts receivable | 2,700 | 3,500 | 2,800 | 4,800 |
| Net pension plan expense (income) | NaN | NaN | NaN | 900 |
| Impairment charges | NaN | 3,900 | NaN | NaN |
| Gain on sales of investments in equity securities | NaN | 100 | NaN | NaN |
| Share-based compensation expense | 6,400 | 11,100 | 6,800 | 13,500 |
| (gain) loss on sale of a business | NaN | 0 | NaN | NaN |
| Deferred income taxes | 2,500 | 4,800 | -14,500 | -300 |
| Amortization of operating lease right-of-use assets | 1,700 | 1,800 | 1,600 | 3,400 |
| Other | 200 | 2,900 | -1,400 | -600 |
| Receivables, net | 61,800 | -14,400 | -38,000 | 67,600 |
| Prepaid expenses and other current assets | -3,800 | 7,000 | -2,200 | -2,900 |
| Accounts payable | 11,700 | -5,900 | -9,000 | 10,500 |
| Income taxes payable and receivable | 6,700 | -1,800 | -5,400 | 3,900 |
| Accrued liabilities and other | -26,000 | 13,800 | 11,000 | -30,500 |
| Operating lease liabilities | 1,600 | 2,100 | 2,300 | 5,100 |
| Pension and other postretirement benefits plans contributions | 400 | -700 | 12,900 | 900 |
| Net cash used in operating activities | -5,600 | 59,800 | 74,400 | 30,700 |
| Proceeds from sales of investments in equity securities | NaN | 0 | 0 | 100 |
| Proceeds from sale of long-lived assets | NaN | 0 | 0 | 0 |
| Capital expenditures | 10,400 | 11,900 | 15,200 | 30,000 |
| Proceeds from sale of a business | NaN | 0 | NaN | NaN |
| Other investing activities | -100 | NaN | NaN | NaN |
| Net cash used in investing activities | -10,300 | -11,900 | -15,200 | -29,900 |
| Revolving facility borrowings | 85,500 | 73,000 | 29,000 | 207,500 |
| Payments on revolving facility borrowings | 25,500 | 55,000 | 63,000 | 130,500 |
| Payments on long-term debt | 1,400 | 1,400 | 1,500 | 126,400 |
| Proceeds from issuance of long-term debt | 0 | 0 | 0 | 115,000 |
| Debt issuance costs | 0 | 0 | 0 | 2,200 |
| Treasury share repurchases | 40,900 | 61,900 | 34,400 | 88,700 |
| Cash received for common stock issuances | 0 | 0 | 400 | 1,500 |
| Finance lease payments | 200 | 800 | 700 | 1,700 |
| Net cash provided by financing activities | 17,500 | -46,100 | -70,200 | -25,500 |
| Effect of exchange rate on cash and cash equivalents | 0 | 0 | -100 | 1,200 |
| Net increase (decrease) in cash and cash equivalents | 1,600 | 1,800 | -11,100 | -23,500 |
| Cash and cash equivalents at beginning of year | 24,500 | 22,700 | 57,300 | NaN |
| Cash and cash equivalents at end of period | 26,100 | 24,500 | 22,700 | NaN |
Donnelley Financial Solutions, Inc. (DFIN)
Donnelley Financial Solutions, Inc. (DFIN)