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Donnelley Financial Solutions, Inc. (DFIN)
Donnelley Financial Solutions, Inc. (DFIN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$800K
Free Cash flow
$61,200K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Revolving facility borrowings
Net loss
Accrued liabilities and other
Others
Negative Cash Flow Breakdown
Payments on revolving facility b...
Treasury share repurchases
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
36,400
33,500
6,200
-40,900
Depreciation and amortization
15,000
15,000
14,900
15,200
Provision for expected losses on accounts receivable
4,200
2,700
3,500
2,800
Impairment charges
-
-
3,900
-
Share-based compensation expense
9,300
6,400
11,100
6,800
Deferred income taxes
-600
2,500
4,800
-14,500
Pension plan settlement charge
-
-
0
-82,800
Net pension plan expense (income)
-
-
-
1,300
Gain on sales of long-lived assets
-
-
0
0
Gain on sales of investments in equity securities
-
-
100
-
(gain) loss on sale of a business
-
-
0
-
Amortization of operating lease right-of-use assets
1,500
1,700
1,800
1,600
Other
-1,100
200
2,900
-1,400
Receivables, net
-4,400
61,800
-14,400
-38,000
Prepaid expenses and other current assets
4,600
-3,800
7,000
-2,200
Accounts payable
-10,700
11,700
-5,900
-9,000
Income taxes payable and receivable
2,100
6,700
-1,800
-5,400
Accrued liabilities and other
20,300
-26,000
13,800
11,000
Operating lease liabilities
1,100
1,600
2,100
2,300
Pension and other postretirement benefits plans contributions
400
400
-700
12,900
Net cash provided by operating activities
74,700
-5,600
59,800
74,400
Capital expenditures
13,500
10,400
11,900
15,200
Proceeds from sales of investments in equity securities
-
-
0
0
Proceeds from sale of long-lived assets
-
-
0
0
Proceeds from sale of a business
-
-
0
-
Other investing activities
0
-100
-
-
Net cash used in investing activities
-13,500
-10,300
-11,900
-15,200
Revolving facility borrowings
37,500
85,500
73,000
29,000
Payments on revolving facility borrowings
62,000
25,500
55,000
63,000
Payments on long-term debt
1,500
1,400
1,400
1,500
Proceeds from issuance of long-term debt
0
0
0
0
Debt issuance costs
0
0
0
0
Treasury share repurchases
35,300
40,900
61,900
34,400
Cash received for common stock issuances
0
0
0
400
Finance lease payments
200
200
800
700
Net cash used in financing activities
-61,500
17,500
-46,100
-70,200
Effect of exchange rate on cash and cash equivalents
-500
0
0
-100
Net increase (decrease) in cash and cash equivalents
-800
1,600
1,800
-11,100
Cash and cash equivalents at beginning of year
26,100
24,500
22,700
57,300
Cash and cash equivalents at end of period
25,300
26,100
24,500
22,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net loss
$36,400K
(-45.75%↓ Y/Y)
Accrued liabilities and
other
$20,300K
(166.56%↑ Y/Y)
Depreciation and
amortization
$15,000K
(-48.63%↓ Y/Y)
Share-based compensation
expense
$9,300K
(-31.11%↓ Y/Y)
Receivables, net
-$4,400K
(-106.51%↓ Y/Y)
Provision for expected
losses on accounts...
$4,200K
(-12.50%↓ Y/Y)
Income taxes payable
and receivable
$2,100K
(-46.15%↓ Y/Y)
Amortization of operating
lease right-of-use...
$1,500K
(-55.88%↓ Y/Y)
Net cash provided by
operating activities
$74,700K
(143.32%↑ Y/Y)
Canceled cashflow
$18,500K
Net increase
(decrease) in cash and cash...
-$800K
(96.60%↑ Y/Y)
Canceled cashflow
$74,700K
Revolving facility
borrowings
$37,500K
(-81.93%↓ Y/Y)
Accounts payable
-$10,700K
(-201.90%↓ Y/Y)
Prepaid expenses and
other current assets
$4,600K
(258.62%↑ Y/Y)
Operating lease
liabilities
$1,100K
(-78.43%↓ Y/Y)
Other
-$1,100K
(-83.33%↓ Y/Y)
Deferred income taxes
-$600K
(-100.00%↓ Y/Y)
Pension and other
postretirement benefits plans...
$400K
(-55.56%↓ Y/Y)
Net cash used in
financing activities
-$61,500K
(-141.18%↓ Y/Y)
Canceled cashflow
$37,500K
Net cash used in
investing activities
-$13,500K
(54.85%↑ Y/Y)
Effect of exchange rate
on cash and cash...
-$500K
(-141.67%↓ Y/Y)
Payments on revolving
facility borrowings
$62,000K
(-52.49%↓ Y/Y)
Treasury share
repurchases
$35,300K
(-60.20%↓ Y/Y)
Payments on long-term
debt
$1,500K
(-98.81%↓ Y/Y)
Finance lease payments
$200K
(-88.24%↓ Y/Y)
Capital expenditures
$13,500K
(-55.00%↓ Y/Y)
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