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Donnelley Financial Solutions (DFIN)

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51.320
+2.180+4.44%

Trading Apr 8 12:11 ET

1.46BMarket Cap44.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Donnelley Financial Solutions (DFIN) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-3.62%164.9M

6.03%59.8M

-13.89%74.4M

21.71%68.4M

-35.13%-37.7M

37.98%171.1M

-24.60%56.4M

7.33%86.4M

178.22%56.2M

45.83%-27.9M

Net income from continuing operations

-64.94%32.4M

-1.59%6.2M

-570.11%-40.9M

-18.14%36.1M

-6.91%31M

12.41%92.4M

-40.57%6.3M

-51.93%8.7M

16.98%44.1M

110.76%33.3M

Operating gains losses

890.38%82.2M

-800.00%-1.4M

41,700.00%83.2M

----

-511.76%-10.4M

-96.83%200K

50.00%-200K

25.00%-300K

-40.28%-10.1M

Depreciation and amortization

-4.89%66.1M

-2.91%16.7M

-13.85%16.8M

1.20%16.8M

-2.47%15.8M

-3.61%69.5M

-19.63%17.2M

13.37%19.5M

-4.60%16.6M

0.62%16.2M

Deferred tax

-6.38%-10M

229.73%4.8M

-504.17%-14.5M

110.53%200K

64.29%-500K

35.62%-9.4M

15.91%-3.7M

48.94%-2.4M

26.92%-1.9M

51.72%-1.4M

Other non cash items

-1,933.33%-12.2M

300.00%3.6M

-2,960.00%-14.3M

-1,600.00%-1.7M

200.00%200K

33.33%-600K

550.00%900K

600.00%500K

75.00%-100K

0.00%-200K

Change In working capital

-189.86%-40M

-57.93%11.4M

-30.44%34.5M

140.13%6.1M

-22.18%-92M

72.06%-13.8M

-17.13%27.1M

20.39%49.6M

64.07%-15.2M

7.04%-75.3M

-Change in receivables

-245.45%-15.2M

-59.78%14.4M

7.34%38M

79.58%-5.8M

-30.93%-61.8M

-91.30%-4.4M

3.17%35.8M

-28.77%35.4M

39.57%-28.4M

-18.89%-47.2M

-Change in prepaid assets

69.84%-1.9M

-4.48%-7M

-37.14%2.2M

-60.61%1.3M

125.00%1.6M

-470.59%-6.3M

-6,600.00%-6.7M

-25.53%3.5M

-23.26%3.3M

11.11%-6.4M

-Change in payables and accrued expense

-190.18%-10.1M

38.60%7.9M

-88.51%2M

30.15%17.7M

-47.84%-37.7M

138.49%11.2M

-16.18%5.7M

277.55%17.4M

122.95%13.6M

20.81%-25.5M

-Change in other current liabilities

31.16%-9.5M

34.38%-2.1M

32.35%-2.3M

31.43%-2.4M

27.03%-2.7M

14.29%-13.8M

15.79%-3.2M

17.07%-3.4M

14.63%-3.5M

9.76%-3.7M

-Change in other working capital

-560.00%-3.3M

60.00%-1.8M

-63.64%-5.4M

-2,250.00%-4.7M

14.67%8.6M

86.11%-500K

8.16%-4.5M

-571.43%-3.3M

87.50%-200K

240.91%7.5M

Cash from discontinued investing activities

Operating cash flow

-3.62%164.9M

6.03%59.8M

-13.89%74.4M

21.71%68.4M

-35.13%-37.7M

37.98%171.1M

-24.60%56.4M

7.33%86.4M

178.22%56.2M

45.83%-27.9M

Investing cash flow

Cash flow from continuing investing activities

-6.94%-57M

21.19%-11.9M

20.42%-15.2M

13.99%-16.6M

-6,750.00%-13.3M

-3.90%-53.3M

17.03%-15.1M

0.52%-19.1M

-58.20%-19.3M

111.76%200K

Capital expenditure reported

13.35%-57.1M

21.19%-11.9M

20.42%-15.2M

13.92%-16.7M

-8.13%-13.3M

-6.63%-65.9M

19.68%-15.1M

0.52%-19.1M

-46.97%-19.4M

-16.04%-12.3M

Net PPE purchase and sale

--0

--12.4M

--0

--12.4M

Net business purchase and sale

--0

----

--0

----

Net investment purchase and sale

-50.00%100K

--0

0.00%100K

--0

-98.00%200K

--0

-90.00%100K

-98.88%100K

Cash from discontinued investing activities

Investing cash flow

-6.94%-57M

21.19%-11.9M

20.42%-15.2M

13.99%-16.6M

-6,750.00%-13.3M

-3.90%-53.3M

17.03%-15.1M

0.52%-19.1M

-58.20%-19.3M

111.76%200K

Financing cash flow

Cash flow from continuing financing activities

-72.72%-141.8M

-184.57%-46.1M

-1.15%-70.2M

22.39%-35M

-80.45%9.5M

2.96%-82.1M

64.71%-16.2M

-1.02%-69.4M

-154.80%-45.1M

1.89%48.6M

Net issuance payments of debt

1,600.00%43.5M

2,075.00%15.8M

35.01%-36.2M

99.22%-200K

-19.27%64.1M

93.88%-2.9M

98.10%-800K

-2.20%-55.7M

-65.38%-25.8M

22.34%79.4M

Net common stock issuance

-131.19%-183.1M

-301.95%-61.9M

-148.18%-34M

-80.31%-34.8M

-70.13%-52.4M

-112.90%-79.2M

-316.22%-15.4M

3.52%-13.7M

-819.05%-19.3M

-79.07%-30.8M

Net other financing activities

---2.2M

--0

---2.2M

----

Cash from discontinued financing activities

Financing cash flow

-72.72%-141.8M

-184.57%-46.1M

-1.15%-70.2M

22.39%-35M

-80.45%9.5M

2.96%-82.1M

64.71%-16.2M

-1.02%-69.4M

-154.80%-45.1M

1.89%48.6M

Net cash flow

Beginning cash position

148.05%57.3M

-32.44%22.7M

-3.43%33.8M

-62.93%16.2M

148.05%57.3M

-32.46%23.1M

187.18%33.6M

80.41%35M

51.74%43.7M

-32.46%23.1M

Current changes in cash

-194.96%-33.9M

-92.83%1.8M

-423.81%-11M

304.88%16.8M

-298.56%-41.5M

400.00%35.7M

134.58%25.1M

71.62%-2.1M

15.46%-8.2M

480.00%20.9M

Effect of exchange rate changes

173.33%1.1M

--0

-114.29%-100K

260.00%800K

233.33%400K

-287.50%-1.5M

-300.00%-1.4M

333.33%700K

-266.67%-500K

-400.00%-300K

End cash Position

-57.24%24.5M

-32.44%22.7M

-3.43%33.8M

-62.93%16.2M

148.05%57.3M

187.18%33.6M

80.41%35M

51.74%43.7M

Free cash flow

2.47%107.8M

15.98%47.9M

-12.04%59.2M

40.49%51.7M

-26.87%-51M

69.13%105.2M

-26.25%41.3M

9.79%67.3M

425.71%36.8M

35.27%-40.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-3.62%164.9M	6.03%59.8M	-13.89%74.4M	21.71%68.4M	-35.13%-37.7M	37.98%171.1M	-24.60%56.4M	7.33%86.4M	178.22%56.2M	45.83%-27.9M
Net income from continuing operations	-64.94%32.4M	-1.59%6.2M	-570.11%-40.9M	-18.14%36.1M	-6.91%31M	12.41%92.4M	-40.57%6.3M	-51.93%8.7M	16.98%44.1M	110.76%33.3M
Operating gains losses	890.38%82.2M	-800.00%-1.4M	41,700.00%83.2M	----	----	-511.76%-10.4M	-96.83%200K	50.00%-200K	25.00%-300K	-40.28%-10.1M
Depreciation and amortization	-4.89%66.1M	-2.91%16.7M	-13.85%16.8M	1.20%16.8M	-2.47%15.8M	-3.61%69.5M	-19.63%17.2M	13.37%19.5M	-4.60%16.6M	0.62%16.2M
Deferred tax	-6.38%-10M	229.73%4.8M	-504.17%-14.5M	110.53%200K	64.29%-500K	35.62%-9.4M	15.91%-3.7M	48.94%-2.4M	26.92%-1.9M	51.72%-1.4M
Other non cash items	-1,933.33%-12.2M	300.00%3.6M	-2,960.00%-14.3M	-1,600.00%-1.7M	200.00%200K	33.33%-600K	550.00%900K	600.00%500K	75.00%-100K	0.00%-200K
Change In working capital	-189.86%-40M	-57.93%11.4M	-30.44%34.5M	140.13%6.1M	-22.18%-92M	72.06%-13.8M	-17.13%27.1M	20.39%49.6M	64.07%-15.2M	7.04%-75.3M
-Change in receivables	-245.45%-15.2M	-59.78%14.4M	7.34%38M	79.58%-5.8M	-30.93%-61.8M	-91.30%-4.4M	3.17%35.8M	-28.77%35.4M	39.57%-28.4M	-18.89%-47.2M
-Change in prepaid assets	69.84%-1.9M	-4.48%-7M	-37.14%2.2M	-60.61%1.3M	125.00%1.6M	-470.59%-6.3M	-6,600.00%-6.7M	-25.53%3.5M	-23.26%3.3M	11.11%-6.4M
-Change in payables and accrued expense	-190.18%-10.1M	38.60%7.9M	-88.51%2M	30.15%17.7M	-47.84%-37.7M	138.49%11.2M	-16.18%5.7M	277.55%17.4M	122.95%13.6M	20.81%-25.5M
-Change in other current liabilities	31.16%-9.5M	34.38%-2.1M	32.35%-2.3M	31.43%-2.4M	27.03%-2.7M	14.29%-13.8M	15.79%-3.2M	17.07%-3.4M	14.63%-3.5M	9.76%-3.7M
-Change in other working capital	-560.00%-3.3M	60.00%-1.8M	-63.64%-5.4M	-2,250.00%-4.7M	14.67%8.6M	86.11%-500K	8.16%-4.5M	-571.43%-3.3M	87.50%-200K	240.91%7.5M
Cash from discontinued investing activities
Operating cash flow	-3.62%164.9M	6.03%59.8M	-13.89%74.4M	21.71%68.4M	-35.13%-37.7M	37.98%171.1M	-24.60%56.4M	7.33%86.4M	178.22%56.2M	45.83%-27.9M
Investing cash flow
Cash flow from continuing investing activities	-6.94%-57M	21.19%-11.9M	20.42%-15.2M	13.99%-16.6M	-6,750.00%-13.3M	-3.90%-53.3M	17.03%-15.1M	0.52%-19.1M	-58.20%-19.3M	111.76%200K
Capital expenditure reported	13.35%-57.1M	21.19%-11.9M	20.42%-15.2M	13.92%-16.7M	-8.13%-13.3M	-6.63%-65.9M	19.68%-15.1M	0.52%-19.1M	-46.97%-19.4M	-16.04%-12.3M
Net PPE purchase and sale	--0	--0	--0	--0	--0	--12.4M	--0	--0	--0	--12.4M
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	-50.00%100K	--0	--0	0.00%100K	--0	-98.00%200K	--0	--0	-90.00%100K	-98.88%100K
Cash from discontinued investing activities
Investing cash flow	-6.94%-57M	21.19%-11.9M	20.42%-15.2M	13.99%-16.6M	-6,750.00%-13.3M	-3.90%-53.3M	17.03%-15.1M	0.52%-19.1M	-58.20%-19.3M	111.76%200K
Financing cash flow
Cash flow from continuing financing activities	-72.72%-141.8M	-184.57%-46.1M	-1.15%-70.2M	22.39%-35M	-80.45%9.5M	2.96%-82.1M	64.71%-16.2M	-1.02%-69.4M	-154.80%-45.1M	1.89%48.6M
Net issuance payments of debt	1,600.00%43.5M	2,075.00%15.8M	35.01%-36.2M	99.22%-200K	-19.27%64.1M	93.88%-2.9M	98.10%-800K	-2.20%-55.7M	-65.38%-25.8M	22.34%79.4M
Net common stock issuance	-131.19%-183.1M	-301.95%-61.9M	-148.18%-34M	-80.31%-34.8M	-70.13%-52.4M	-112.90%-79.2M	-316.22%-15.4M	3.52%-13.7M	-819.05%-19.3M	-79.07%-30.8M
Net other financing activities	---2.2M	--0	--0	--0	---2.2M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-72.72%-141.8M	-184.57%-46.1M	-1.15%-70.2M	22.39%-35M	-80.45%9.5M	2.96%-82.1M	64.71%-16.2M	-1.02%-69.4M	-154.80%-45.1M	1.89%48.6M
Net cash flow
Beginning cash position	148.05%57.3M	-32.44%22.7M	-3.43%33.8M	-62.93%16.2M	148.05%57.3M	-32.46%23.1M	187.18%33.6M	80.41%35M	51.74%43.7M	-32.46%23.1M
Current changes in cash	-194.96%-33.9M	-92.83%1.8M	-423.81%-11M	304.88%16.8M	-298.56%-41.5M	400.00%35.7M	134.58%25.1M	71.62%-2.1M	15.46%-8.2M	480.00%20.9M
Effect of exchange rate changes	173.33%1.1M	--0	-114.29%-100K	260.00%800K	233.33%400K	-287.50%-1.5M	-300.00%-1.4M	333.33%700K	-266.67%-500K	-400.00%-300K
End cash Position	-57.24%24.5M	-57.24%24.5M	-32.44%22.7M	-3.43%33.8M	-62.93%16.2M	148.05%57.3M	148.05%57.3M	187.18%33.6M	80.41%35M	51.74%43.7M
Free cash flow	2.47%107.8M	15.98%47.9M	-12.04%59.2M	40.49%51.7M	-26.87%-51M	69.13%105.2M	-26.25%41.3M	9.79%67.3M	425.71%36.8M	35.27%-40.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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