DFIN Stock Cash Flow Statements

Donnelley Financial Solutions Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Donnelley Financial Solutions Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31

operating activities
net earnings	36,100,000	31,000,000	6,300,000	8,700,000	44,100,000	33,300,000	10,600,000	18,100,000	37,700,000	15,800,000	10,900,000	19,200,000	46,000,000	26,400,000	25,600,000	42,200,000	42,900,000	35,200,000	-35,800,000	7,100,000	-1,300,000	4,100,000	7,000,000	14,700,000	17,300,000	-1,400,000	-1,000,000	48,000,000	18,900,000	7,700,000	-23,700,000	5,300,000	18,800,000	9,300,000	-800,000
adjustments to reconcile net earnings to net cash from operating activities:
depreciation and amortization	15,100,000	14,100,000	14,800,000	17,200,000	14,300,000	13,900,000	15,500,000	14,400,000	14,400,000	12,400,000	12,700,000	11,700,000	11,200,000	10,700,000	10,400,000	10,000,000	10,100,000	9,800,000	11,200,000	12,600,000	14,700,000	12,400,000	12,800,000	12,700,000	12,000,000	12,100,000	12,700,000	11,600,000	11,100,000	10,400,000	12,800,000	10,600,000	10,900,000	10,200,000	13,200,000
benefit from expected losses on accounts receivable	3,000,000	1,800,000	3,300,000	4,200,000	5,600,000	4,500,000	2,900,000	3,100,000	4,100,000	3,600,000	2,200,000	2,000,000	1,900,000	2,300,000	600,000	100,000	1,000,000	1,100,000	-200,000	0	2,400,000	1,600,000
share-based compensation expense	7,500,000	6,000,000	6,000,000	6,700,000	7,400,000	5,100,000	5,400,000	6,100,000	6,700,000	4,300,000
deferred income taxes	200,000	-500,000	-3,700,000	-2,400,000	-1,900,000	-1,400,000	-4,400,000	-4,700,000	-2,600,000	-2,900,000	-900,000	1,400,000	-800,000	-200,000	-6,900,000	1,600,000	1,800,000	3,200,000	-16,600,000	-4,900,000	-4,400,000	-500,000	4,100,000	3,200,000	-2,000,000	-2,800,000	4,100,000	4,700,000	1,100,000	600,000	15,100,000	500,000	-1,000,000	-2,200,000	-4,900,000
net pension plan expense	400,000	500,000
gain on sales of long-lived assets	0	-500,000
amortization of operating lease right-of-use assets	1,700,000	1,700,000	2,400,000	2,300,000	2,300,000	2,300,000
other	-1,300,000	700,000	1,400,000	800,000	500,000	300,000	700,000	400,000	100,000	200,000	1,300,000	0	300,000	200,000	1,600,000	-900,000	300,000	900,000			100,000	100,000	-19,900,000	4,700,000	9,500,000	8,800,000	1,700,000	-1,100,000	1,200,000	500,000	1,100,000	500,000	800,000	400,000	300,000
changes in operating assets and liabilities:
receivables	-5,800,000	-61,800,000	35,800,000	35,400,000	-28,400,000	-47,200,000
prepaid expenses and other current assets	1,300,000	1,600,000	-6,700,000	3,500,000	3,300,000	-6,400,000	-100,000	4,700,000	4,300,000	-7,200,000	100,000	2,600,000	6,300,000	-12,200,000	6,000,000	-6,100,000	7,400,000	-12,700,000	10,500,000	-6,700,000	3,100,000	-4,700,000	1,700,000	1,800,000	2,300,000	-3,200,000	-1,300,000	1,700,000	1,000,000	-200,000	-1,500,000	-700,000	3,100,000	-4,400,000	-1,100,000
accounts payable	1,400,000	9,100,000			-7,000,000	6,400,000	-1,500,000	-10,900,000	-3,500,000	600,000	7,200,000	-18,000,000	6,500,000	16,400,000	-12,300,000	-11,500,000	0	4,000,000	5,900,000	-5,700,000	-17,100,000	12,500,000	8,700,000	-28,400,000	-17,800,000	23,900,000	7,300,000	-9,900,000	-7,000,000	20,300,000	-6,600,000	-9,400,000	-17,300,000	15,000,000	24,400,000
income taxes payable and receivable	-4,700,000	8,600,000	-4,500,000	-3,300,000	-200,000	7,500,000	-4,900,000	700,000	-1,600,000	2,200,000	-400,000	-5,800,000	-1,200,000	5,300,000	-18,800,000	9,200,000	-8,900,000	5,000,000	9,400,000	-3,700,000	4,500,000	2,100,000	-9,800,000	2,000,000	6,100,000	-11,300,000	-8,000,000	13,300,000	3,300,000	600,000	1,700,000	-5,100,000	1,100,000	7,700,000	-3,000,000
accrued liabilities and other	16,300,000	-46,800,000	11,400,000	16,800,000	20,600,000	-31,900,000	8,100,000	900,000	9,500,000	-33,100,000	-9,700,000	8,100,000	28,800,000	-81,100,000	15,400,000	40,500,000	1,200,000	-20,500,000	21,700,000	32,300,000	29,300,000	-4,000,000	13,700,000	6,900,000	-4,200,000	-29,900,000	-5,700,000	22,300,000	4,800,000	-23,100,000	4,100,000	14,700,000	1,700,000	-6,100,000	5,900,000
operating lease liabilities	-2,400,000	-2,700,000	-3,200,000	-3,400,000	-3,500,000	-3,700,000	-3,800,000	-4,100,000	-4,100,000	-4,100,000	-4,200,000	-5,000,000	-4,700,000	-5,000,000	-5,100,000	-5,100,000
pension and other postretirement benefits plans contributions	-400,000	-500,000	-500,000	-500,000	-500,000	-400,000	-400,000	-500,000	-500,000	-400,000	-400,000
net cash from operating activities	68,400,000	-37,700,000	56,400,000	86,400,000	56,200,000	-27,900,000	74,800,000	80,500,000	20,200,000	-51,500,000	73,300,000	83,300,000	45,800,000	-52,200,000	76,800,000	110,900,000	30,600,000	-38,300,000	101,700,000	76,400,000	13,200,000	-37,100,000	58,700,000	61,100,000	3,000,000	-68,300,000	55,900,000	60,600,000	3,400,000	-53,600,000	57,700,000	73,100,000	-1,200,000	-38,200,000	49,200,000
investing activities
capital expenditures	-16,700,000	-13,300,000	-15,100,000	-19,100,000	-19,400,000	-12,300,000	-18,800,000	-19,200,000	-13,200,000	-10,600,000	-14,800,000	-14,600,000	-14,900,000	-9,900,000	-14,100,000	-10,500,000	-9,700,000	-8,000,000	-6,600,000	-8,800,000	-8,800,000	-6,900,000	-9,700,000	-8,900,000	-11,100,000	-15,100,000	-14,300,000	-7,200,000	-9,200,000	-6,400,000	-7,800,000	-8,000,000	-7,700,000	-4,300,000	-12,200,000
free cash flows	51,700,000	-51,000,000	41,300,000	67,300,000	36,800,000	-40,200,000	56,000,000	61,300,000	7,000,000	-62,100,000	58,500,000	68,700,000	30,900,000	-62,100,000	62,700,000	100,400,000	20,900,000	-46,300,000	95,100,000	67,600,000	4,400,000	-44,000,000	49,000,000	52,200,000	-8,100,000	-83,400,000	41,600,000	53,400,000	-5,800,000	-60,000,000	49,900,000	65,100,000	-8,900,000	-42,500,000	37,000,000
proceeds from sales of investments in equity securities			0	0	100,000	100,000	100,000	0
proceeds from sale of long-lived assets			0	0	0	12,400,000
net cash from investing activities	-16,600,000	-13,300,000	-15,100,000	-19,100,000	-19,300,000	200,000	-18,200,000	-19,200,000	-12,200,000	-1,700,000	-11,500,000	-14,600,000	-14,900,000	-9,900,000	-17,700,000	-9,600,000	-9,700,000	-8,000,000	-6,600,000	-9,000,000	4,000,000	-8,200,000	-2,800,000	19,300,000	-11,600,000	-17,100,000	-27,200,000	73,000,000	-9,200,000	-6,400,000	-7,900,000	-7,900,000	-7,700,000	-7,500,000	-12,300,000
financing activities
revolving facility borrowings	64,000,000	143,500,000	0	20,500,000	500,000	138,500,000	84,000,000	49,000,000	70,000,000	99,000,000	75,500,000	61,000,000	96,000,000	113,000,000	0	50,000,000	123,000,000	105,000,000	63,500,000	65,000,000	94,000,000	146,500,000	102,500,000	76,000,000	158,500,000	178,500,000	105,000,000	48,500,000	118,500,000	88,000,000	68,500,000	56,000,000	117,000,000	57,000,000
payments on revolving facility borrowings	-62,000,000	-68,500,000	0	-75,500,000	-25,500,000	-58,500,000	-125,500,000	-103,000,000	-85,000,000	-33,500,000	-98,000,000	-103,500,000	-56,000,000	-43,000,000	0	-60,000,000	-135,000,000	-83,000,000	-125,000,000	-123,500,000	-80,000,000	-40,500,000	-102,500,000	-131,500,000	-151,500,000	-130,000,000	-105,000,000	-75,500,000	-111,500,000	-68,000,000	-68,500,000	-61,000,000	-132,000,000	-37,000,000
payments on long-term debt	-1,400,000	-125,000,000																	0	-500,000	0	-63,300,000					-35,000,000				-33,000,000
proceeds from issuance of long-term debt	0	115,000,000																																	0
debt issuance costs	0	-2,200,000													0	0							0	0	0	-200,000					-600,000	0	0	-1,500,000	0
treasury share repurchases	-35,700,000	-53,000,000	-17,200,000	-13,700,000	-19,900,000	-30,800,000	-4,900,000	-14,800,000	-2,200,000	-18,400,000	-14,700,000	-33,400,000	-64,000,000	-52,600,000	-14,400,000	-7,400,000	-7,900,000	-11,200,000	-1,500,000	-5,000,000	-100,000	-5,200,000	-500,000	0	-100,000	-1,200,000	-700,000	0
cash received for common stock issuances	900,000	600,000	1,800,000	0
finance lease payments	-800,000	-900,000	-800,000	-700,000	-800,000	-600,000	-700,000	-500,000	-600,000	-600,000	-400,000	-500,000	-500,000	-400,000
net cash from financing activities	-35,000,000	9,500,000	-16,200,000	-69,400,000	-45,100,000	48,600,000	-45,900,000	-68,700,000	-17,700,000	47,700,000	-37,500,000	-76,400,000	-24,500,000	17,300,000	-127,400,000	-17,600,000	-20,700,000	10,800,000	-63,000,000	-64,000,000	12,000,000	37,500,000	-73,000,000	-55,500,000	6,900,000	47,100,000	-36,900,000	-89,500,000	7,000,000	20,400,000	-30,500,000	-41,500,000	4,700,000	21,600,000	-53,900,000
effect of exchange rate on cash and cash equivalents	800,000	400,000	-1,400,000	700,000	-500,000	-300,000	700,000	-300,000	300,000	100,000	-900,000	700,000	1,000,000	700,000	-100,000	-700,000	1,200,000	400,000	600,000	100,000	500,000	-1,700,000			700,000	1,500,000	-700,000	300,000	-1,500,000	-300,000	500,000	400,000	0	200,000	200,000
net increase in cash and cash equivalents	17,600,000	-41,100,000	23,700,000	-1,400,000	-8,700,000	20,600,000					23,400,000				-68,400,000	83,000,000			32,700,000	3,500,000							-8,900,000				19,800,000	24,100,000			-16,800,000
cash and cash equivalents at beginning of year	0	57,300,000	0	0	0	23,100,000	0	0	0	34,200,000	0	0	0	54,500,000	0	0	0	73,600,000	0	0	0	17,200,000			0	47,300,000	0	0	0	52,000,000	0	0	0	36,200,000	0
cash and cash equivalents at end of period	17,600,000	16,200,000		-1,400,000	-8,700,000	43,700,000		-7,700,000	-9,400,000	28,800,000	23,400,000	-7,000,000	7,400,000	10,400,000	-68,400,000	83,000,000	1,400,000	38,500,000	32,700,000	3,500,000	29,700,000	7,700,000			-1,000,000	10,500,000	-8,900,000	44,400,000	-300,000	12,100,000	19,800,000	24,100,000	-4,200,000	12,300,000	-16,800,000
supplemental cash flow information:
income taxes paid, net of refunds	17,800,000	3,000,000
interest paid	3,700,000	1,900,000	2,600,000	3,200,000	4,700,000	2,800,000	3,800,000	4,100,000	4,600,000	4,100,000	2,700,000	2,100,000	1,900,000	900,000	10,800,000	400,000	10,300,000	300,000	9,900,000	900,000	11,100,000	2,600,000	12,900,000	2,500,000	15,000,000	1,500,000
non-cash investing activities:
capitalized software included in accounts payable	4,100,000	500,000	500,000	-2,300,000	-1,400,000	3,800,000	-1,600,000	-3,400,000
net pension plan income			-300,000	-200,000	-300,000	-300,000	0	-200,000	-100,000	-200,000	-200,000	-200,000	-300,000	-200,000	-1,000,000	-1,100,000	-1,100,000	-1,000,000	-500,000	-500,000	-500,000	-500,000		-500,000	-500,000	-500,000	-800,000	-800,000	-800,000	-800,000
gain on sale of long-lived assets			0	0	0	-9,800,000
gain on sales of investments in equity securities
(gain) loss on sales of businesses
proceeds from sales of businesses
cash and cash equivalents at end of year
income taxes paid			7,300,000	12,200,000	19,400,000	1,900,000	5,900,000	11,600,000	18,100,000	2,700,000	4,000,000	12,400,000	19,500,000	2,500,000	33,000,000	7,700,000	21,800,000	2,500,000	9,300,000	11,200,000	-800,000	2,000,000	1,300,000	6,100,000	3,800,000	13,800,000
non-cash consideration from sale of investment in an equity security							0	0	0	2,900,000
gain on sale of investments in equity securities				0
gain on investments in equity securities						-100,000	-100,000	0
impairment charges															6,400,000				43,000,000	5,500,000												0
non-cash loss on debt extinguishments
loss on sale of businesses
amortization of right-of-use assets							5,900,000	2,800,000	3,000,000	3,700,000	4,300,000	4,100,000	3,900,000	4,100,000	4,400,000	4,200,000	4,300,000	4,400,000	4,900,000	6,300,000	6,300,000	5,800,000
changes in operating assets and liabilities, net of acquisition:
accounts receivable							34,700,000	49,700,000	-47,000,000	-39,700,000	44,900,000	59,300,000	-57,600,000	-22,200,000	44,700,000	20,900,000	-31,300,000	-63,100,000	44,600,000	34,200,000	-37,900,000	-55,700,000
proceeds from sale of businesses
acquisitions, net of cash acquired
other investing activities																			0	0					-100,000	200,000					-100,000	100,000	0	200,000	-100,000
other financing activities															500,000				0	0											0
net decrease in cash and cash equivalents							11,400,000	-7,700,000	-9,400,000	-5,400,000			7,400,000	-44,100,000				-35,100,000				-9,500,000			-1,000,000	-36,800,000			-300,000	-39,900,000				-23,900,000
proceeds from exercise of stock options								600,000	100,000	1,200,000	100,000	0	0	300,000	100,000	200,000
gain on investment in an equity security										-6,700,000
proceeds from sale of investment in an equity security										8,900,000
share-based compensation											5,400,000	4,400,000	5,900,000	3,600,000	5,300,000	5,200,000	5,900,000	3,100,000	3,800,000	4,400,000	3,100,000	2,300,000	1,200,000	2,600,000	3,600,000	1,500,000	2,000,000	2,100,000	3,300,000	1,800,000	1,600,000	1,700,000	2,400,000	1,100,000	1,300,000
non-cash gain on debt extinguishments
proceeds from sale of a business
purchase of investments																			0
proceeds from sale of investment																			0	0
conversion of note receivable to equity of investee																			0
impairment charge
supplemental cash flow information
pension and other postretirement benefits plan contributions													-400,000	-300,000	-400,000	-300,000	-400,000	-300,000	-400,000	-200,000	-300,000	-200,000	-200,000	-400,000	-200,000	-200,000	-200,000	-200,000	-300,000	-1,200,000	-500,000	-200,000	-1,400,000	-100,000
gain on equity investments
net gain on sale of building, machinery and equipment
net income on disposition of language solutions business
inventories															-600,000	-800,000	2,200,000	-1,600,000	5,100,000	1,000,000	4,300,000	-4,200,000	2,600,000	-700,000	1,800,000	-2,700,000	1,100,000	2,100,000	1,000,000	-5,800,000	200,000	2,500,000	1,500,000	-3,400,000	1,000,000
proceeds from sale of building, machinery and equipment
payments for disposition of language solutions business
gain on debt extinguishment																				0	0	-2,300,000
purchase of investment																					300,000	-1,300,000											0	-3,400,000
lease liabilities																		-5,800,000	-6,000,000	-5,100,000	-5,200,000	-5,900,000
(gain) loss on debt extinguishment
net gain on sale of building
net gain on disposition of language solutions business
changes in operating assets and liabilities, net of acquisitions:
proceeds from sale of building																							0
acquisition of business, net of cash acquired																							-1,900,000	0	-400,000	-2,200,000
(payments for) proceeds from disposition of language solutions business
proceeds from the issuance of common stock																											0	0
gain on sale of building
changes in operating assets and liabilities - net of acquisitions:
benefit from doubtful accounts receivable																							-100,000	100,000	2,200,000	1,000,000	400,000	1,000,000	2,500,000	1,000,000	-400,000	700,000	1,800,000	1,800,000	1,400,000
loss on debt extinguishment
accounts receivable – net
separation-related payment from r.r. donnelley																															0	0
changes in uncertain tax positions
gain on change in fair value of investment																											-1,800,000
gain on disposition																											-300,000
accounts receivable - net																										-63,600,000	45,500,000	31,300,000	-36,700,000	-65,400,000	54,600,000	53,000,000	-22,900,000	-66,700,000	11,500,000
(purchase) sale of investment
proceeds from disposition																											400,000
effect of exchange rate on cash, cash equivalents and restricted cash
net increase in cash, cash equivalents and restricted cash
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of period
gain on investments and other assets - net
sale (purchase) of investment																											0
net transfers to parent and affiliates																																			-3,900,000
net change in short-term debt																																			0
supplemental non-cash disclosure:
debt exchange with r.r. donnelley, including 5.5 million of debt issuance costs
settlement of intercompany note payable																																			0
accrued debt issuance costs																																			-100,000
payments on current maturities and long-term debt
net transfers related to the separation																																	-100,000	3,100,000
proceeds from issuance of common stock																														1,200,000	0
treasury stock repurchases																														-800,000	0
net pension and other postretirement benefits plan income																															-800,000	-800,000	-900,000	-800,000
purchases of investments																															0				0
payments on note payable with an r.r. donnelley affiliate
change in uncertain tax positions
loss on investments and other assets - net
net transfers from parent and affiliates
loss on pension settlement
proceeds from sales of other assets
payments on note payable with an rr donnelley affiliate
debt exchange with rr donnelley, including 5.5 million of debt issuance costs																																			0

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