dfin: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-95,700	-25,500
Effect of exchange rate on cash and cash equivalents	1,100	1,200
Net (decrease) increase in cash and cash equivalents	-34,600	-23,500
Cash and cash equivalents at beginning of period	57,300	-
Cash and cash equivalents at end of period	22,700	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-95,700	-25,500
Effect of exchange rate on cash and cash equivalents	1,100	1,200
Net (decrease) increase in cash and cash equivalents	-34,600	-23,500
Cash and cash equivalents at beginning of period	57,300	-
Cash and cash equivalents at end of period	22,700	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Donnelley Financial Solutions, Inc. (DFIN)