For the year ending 2025-12-31, DFIN had -$32,800K decrease in cash & cash equivalents over the period. $107,800K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net earnings | 32,400 |
| Depreciation and amortization | 59,300 |
| Provision for expected losses on accounts receivable | 11,100 |
| Impairment charges | 3,900 |
| Share-based compensation expense | 31,400 |
| Deferred income taxes | -10,000 |
| Pension plan settlement charge | -82,800 |
| Gain on sales of long-lived assets | 500 |
| 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 | 6,800 |
| Other | 900 |
| Receivables, net | 15,200 |
| Prepaid expenses and other current assets | 1,900 |
| Accounts payable | -4,400 |
| Income taxes payable and receivable | -3,300 |
| Accrued liabilities and other | -5,700 |
| Operating lease liabilities | 9,500 |
| Pension and other postretirement benefits plans contributions | 13,100 |
| Net cash provided by operating activities | 164,900 |
| Capital expenditures | 57,100 |
| Proceeds from sales of investments in equity securities | 100 |
| Proceeds from sale of long-lived assets | 0 |
| Proceeds from sale of a business | 0 |
| Net cash used in investing activities | -57,000 |
| Revolving facility borrowings | 309,500 |
| Payments on revolving facility borrowings | 248,500 |
| Payments on long-term debt | 129,300 |
| Proceeds from issuance of long-term debt | 115,000 |
| Debt issuance costs | 2,200 |
| Treasury share repurchases | 185,000 |
| Cash received for common stock issuances | 1,900 |
| Finance lease payments | 3,200 |
| Net cash used in financing activities | -141,800 |
| Effect of exchange rate on cash and cash equivalents | 1,100 |
| Net (decrease) increase in cash and cash equivalents | -32,800 |
| Cash and cash equivalents at beginning of period | 57,300 |
| Cash and cash equivalents at end of period | 24,500 |
Donnelley Financial Solutions, Inc. (DFIN)
Donnelley Financial Solutions, Inc. (DFIN)