Donnelley Financial Solutions (DFIN)
NYSE:DFIN
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Donnelley Financial Solutions (DFIN) Cash flow

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Donnelley Financial Solutions Cash Flow

DFIN's free cash flow for Q3 2024 was $67.30M. For the 2024 fiscal year, DFIN's free cash flow was decreased by $-33.80M and operating cash flow was $86.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 189.50M$ 124.00M$ 150.20M$ 180.00M$ 154.20M$ 54.50M
Investing Cash Flow
$ -56.40M$ -51.30M$ -50.90M$ -45.00M$ -19.80M$ -12.20M
Financing Cash Flow
$ -111.80M$ -84.60M$ -121.10M$ -154.90M$ -77.50M$ -74.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 135.40M$ 23.10M$ 34.20M$ 54.50M$ 73.60M$ 17.20M
Income Tax Paid Supplemental Data
$ 39.40M$ 38.30M$ 38.40M$ 65.00M$ 21.70M$ 25.00M
Interest Paid Supplemental Data
$ 14.50M$ 16.60M$ 7.60M$ 21.80M$ 24.50M$ 31.90M
Issuance Of Capital Stock
$ 3.70M$ 3.10M$ 400.00K---
Issuance Of Debt
$ -44.30M$ -47.40M$ 43.20M$ -116.40M$ -63.80M$ -72.70M
Repayment Of Debt
$ -287.80M$ -349.40M$ -302.30M$ -594.40M$ -432.80M$ -588.20M
Free Cash Flow
$ 132.30M$ 62.20M$ 96.00M$ 137.70M$ 123.10M$ 40.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Donnelley Financial Solutions Cash Flow

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