Donnelley Financial Solutions Inc. (DFIN)
NYSE · Technology
Donnelley Financial Solutions Inc. Cash Flow 2014–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | 164.9M | 171.1M | 124.0M | 150.2M | 180.0M | 154.2M | 54.5M | 66.3M | 91.4M | 106.0M |
| Depreciation & Amort. | 59.3M | 60.2M | 56.7M | 46.3M | 40.3M | 50.9M | 49.6M | 45.8M | 44.5M | 43.3M |
| Investing Activities | ||||||||||
| Capital Expenditure | 57.1M | 65.9M | 61.8M | 54.2M | 42.3M | 31.1M | 44.8M | 37.1M | 27.8M | 26.2M |
| Free Cash Flow | 107.8M | 105.2M | 62.2M | 96.0M | 137.7M | 123.1M | 9.7M | 29.2M | 63.6M | 79.8M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 185.0M | 81.6M | 40.3M | 164.7M | 40.9M | 11.8M | 1.8M | 1.5M | 900,000 | 0 |
Donnelley Financial Solutions Inc. Cash Flow — FAQ
Donnelley Financial Solutions Inc. (DFIN) cash flow over the last 12 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see DFIN's cash flow history?
The chart and table above show Donnelley Financial Solutions Inc.'s cash flow by year and by quarter, including the growth rate.