DFIN: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net (loss) earnings	26,200	67,100
Depreciation and amortization	44,400	29,200
Net pension plan expense (income)	-	900
Provision for expected losses on accounts receivable	7,600	4,800
Share-based compensation expense	20,300	13,500
Deferred income taxes	-14,800	-300
Pension plan settlement charge	-82,800	-
Net pension plan expense (income)	1,300	-
Gain on sales of long-lived assets	500	500
Amortization of operating lease right-of-use assets	5,000	3,400
Other	-2,000	-600
Receivables, net	29,600	67,600
Prepaid expenses and other current assets	-5,100	-2,900
Accounts payable	1,500	10,500
Income taxes payable and receivable	-1,500	3,900
Accrued liabilities and other	-19,500	-30,500
Operating lease liabilities	7,400	5,100
Pension and other postretirement benefits plans contributions	13,800	900
Net cash provided by operating activities	105,100	30,700
Capital expenditures	45,200	30,000
Proceeds from sales of investments in equity securities	100	100
Proceeds from sale of long-lived assets	0	0
Net cash used in investing activities	-45,100	-29,900
Revolving facility borrowings	236,500	207,500
Payments on revolving facility borrowings	193,500	130,500
Payments on long-term debt	127,900	126,400
Proceeds from issuance of long-term debt	115,000	115,000
Debt issuance costs	2,200	2,200
Treasury share repurchases	123,100	88,700
Cash received for common stock issuances	1,900	1,500
Finance lease payments	2,400	1,700
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)

Time Plot

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DFIN: the cashflow