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DFIN Donnelley Financial Solutions

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61.320
-0.530-0.86%

Close May 14 16:00 ET

1.80BMarket Cap18.81P/E (TTM)

Donnelley Financial Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

45.83%-27.9M

-17.44%124M

2.05%74.8M

-3.36%80.5M

-55.90%20.2M

1.34%-51.5M

-16.56%150.2M

-4.56%73.3M

-24.89%83.3M

49.67%45.8M

Net income from continuing operations

110.76%33.3M

-19.80%82.2M

-2.75%10.6M

-5.73%18.1M

-18.04%37.7M

-40.15%15.8M

-29.75%102.5M

-57.42%10.9M

-54.50%19.2M

7.23%46M

Operating gains losses

-41.67%-10.2M

-600.00%-1.4M

1,100.00%6M

0.00%-200K

--0

-3,500.00%-7.2M

87.50%-200K

-68.75%500K

81.82%-200K

72.73%-300K

Depreciation and amortization

0.62%16.2M

14.99%72.1M

25.88%21.4M

8.86%17.2M

15.23%17.4M

8.78%16.1M

8.85%62.7M

14.86%17M

11.27%15.8M

4.86%15.1M

Deferred tax

51.72%-1.4M

-2,820.00%-14.6M

-388.89%-4.4M

-435.71%-4.7M

-225.00%-2.6M

-1,350.00%-2.9M

-66.67%-500K

86.96%-900K

-12.50%1.4M

-144.44%-800K

Other non cash items

50.00%-100K

20.00%-400K

50.00%300K

80.00%-100K

-300.00%-400K

-100.00%-200K

16.67%-500K

100.00%200K

58.33%-500K

0.00%-100K

Change In working capital

7.04%-75.3M

-20.67%-50.2M

-14.25%32.5M

-0.49%41M

-94.98%-42.7M

18.02%-81M

20.76%-41.6M

29.35%37.9M

-12.53%41.2M

35.96%-21.9M

-Change in receivables

-18.89%-47.2M

-109.43%-2.3M

-22.72%34.7M

-16.19%49.7M

18.40%-47M

-78.83%-39.7M

184.72%24.4M

0.45%44.9M

183.73%59.3M

-84.03%-57.6M

-Change in prepaid assets

11.11%-6.4M

153.13%1.7M

-200.00%-100K

80.77%4.7M

-31.75%4.3M

40.98%-7.2M

48.39%-3.2M

-98.15%100K

137.68%2.6M

-34.38%6.3M

-Change in payables and accrued expense

20.81%-25.5M

28.47%-29.9M

364.00%6.6M

-1.01%-10M

-83.85%5.7M

50.23%-32.2M

-348.81%-41.8M

-180.65%-2.5M

-134.14%-9.9M

2,841.67%35.3M

-Change in other current liabilities

9.76%-3.7M

14.81%-16.1M

9.52%-3.8M

18.00%-4.1M

12.77%-4.1M

18.00%-4.1M

9.13%-18.9M

17.65%-4.2M

1.96%-5M

2.08%-4.7M

-Change in other working capital

240.91%7.5M

-71.43%-3.6M

-1,125.00%-4.9M

112.07%700K

-33.33%-1.6M

-58.49%2.2M

84.44%-2.1M

97.87%-400K

-163.04%-5.8M

86.52%-1.2M

Cash from discontinued investing activities

Operating cash flow

45.83%-27.9M

-17.44%124M

2.05%74.8M

-3.36%80.5M

-55.90%20.2M

1.34%-51.5M

-16.56%150.2M

-4.56%73.3M

-24.89%83.3M

49.67%45.8M

Investing cash flow

Cash flow from continuing investing activities

111.76%200K

-0.79%-51.3M

-58.26%-18.2M

-31.51%-19.2M

18.12%-12.2M

82.83%-1.7M

-13.11%-50.9M

35.03%-11.5M

-52.08%-14.6M

-53.61%-14.9M

Capital expenditure reported

-16.04%-12.3M

-14.02%-61.8M

-27.03%-18.8M

-31.51%-19.2M

11.41%-13.2M

-7.07%-10.6M

-28.13%-54.2M

-4.96%-14.8M

-39.05%-14.6M

-53.61%-14.9M

Net PPE purchase and sale

--12.4M

----

--0

----

Net business purchase and sale

----

-84.85%500K

----

191.67%3.3M

----

Net investment purchase and sale

-98.88%100K

--10M

--100K

--0

--1M

--8.9M

--0

Cash from discontinued investing activities

Investing cash flow

111.76%200K

-0.79%-51.3M

-58.26%-18.2M

-31.51%-19.2M

18.12%-12.2M

82.83%-1.7M

-13.11%-50.9M

35.03%-11.5M

-52.08%-14.6M

-53.61%-14.9M

Financing cash flow

Cash flow from continuing financing activities

1.89%48.6M

30.14%-84.6M

-22.40%-45.9M

10.08%-68.7M

27.76%-17.7M

175.72%47.7M

21.82%-121.1M

70.57%-37.5M

-334.09%-76.4M

-18.36%-24.5M

Net issuance payments of debt

22.34%79.4M

-209.72%-47.4M

-84.28%-42.2M

-26.74%-54.5M

-139.49%-15.6M

-6.75%64.9M

138.03%43.2M

79.77%-22.9M

-313.46%-43M

429.17%39.5M

Net common stock issuance

-79.07%-30.8M

77.36%-37.2M

87.41%-1.8M

55.69%-14.8M

94.69%-3.4M

67.30%-17.2M

-325.65%-164.3M

-18.18%-14.3M

-351.35%-33.4M

-710.13%-64M

Proceeds from stock option exercised by employees

----

--600K

----

--0

Cash from discontinued financing activities

Financing cash flow

1.89%48.6M

30.14%-84.6M

-22.40%-45.9M

10.08%-68.7M

27.76%-17.7M

175.72%47.7M

21.82%-121.1M

70.57%-37.5M

-334.09%-76.4M

-18.36%-24.5M

Net cash flow

Beginning cash position

-32.46%23.1M

-37.25%34.2M

8.33%11.7M

8.99%19.4M

176.92%28.8M

-37.25%34.2M

-25.95%54.5M

-91.21%10.8M

-55.39%17.8M

-72.99%10.4M

Current changes in cash

480.00%20.9M

45.41%-11.9M

-55.97%10.7M

3.90%-7.4M

-251.56%-9.7M

87.72%-5.5M

-9.55%-21.8M

135.58%24.3M

-109.20%-7.7M

3,100.00%6.4M

Effect of exchange rate changes

-400.00%-300K

-46.67%800K

177.78%700K

-142.86%-300K

-70.00%300K

-85.71%100K

87.50%1.5M

-800.00%-900K

200.00%700K

-16.67%1M

End cash Position

51.74%43.7M

-32.46%23.1M

8.33%11.7M

8.99%19.4M

176.92%28.8M

-37.25%34.2M

-91.21%10.8M

-55.39%17.8M

Free cash flow

35.27%-40.2M

-35.21%62.2M

-4.27%56M

-10.77%61.3M

-77.35%7M

0.00%-62.1M

-30.28%96M

-6.70%58.5M

-31.57%68.7M

47.85%30.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	45.83%-27.9M	-17.44%124M	2.05%74.8M	-3.36%80.5M	-55.90%20.2M	1.34%-51.5M	-16.56%150.2M	-4.56%73.3M	-24.89%83.3M	49.67%45.8M
Net income from continuing operations	110.76%33.3M	-19.80%82.2M	-2.75%10.6M	-5.73%18.1M	-18.04%37.7M	-40.15%15.8M	-29.75%102.5M	-57.42%10.9M	-54.50%19.2M	7.23%46M
Operating gains losses	-41.67%-10.2M	-600.00%-1.4M	1,100.00%6M	0.00%-200K	--0	-3,500.00%-7.2M	87.50%-200K	-68.75%500K	81.82%-200K	72.73%-300K
Depreciation and amortization	0.62%16.2M	14.99%72.1M	25.88%21.4M	8.86%17.2M	15.23%17.4M	8.78%16.1M	8.85%62.7M	14.86%17M	11.27%15.8M	4.86%15.1M
Deferred tax	51.72%-1.4M	-2,820.00%-14.6M	-388.89%-4.4M	-435.71%-4.7M	-225.00%-2.6M	-1,350.00%-2.9M	-66.67%-500K	86.96%-900K	-12.50%1.4M	-144.44%-800K
Other non cash items	50.00%-100K	20.00%-400K	50.00%300K	80.00%-100K	-300.00%-400K	-100.00%-200K	16.67%-500K	100.00%200K	58.33%-500K	0.00%-100K
Change In working capital	7.04%-75.3M	-20.67%-50.2M	-14.25%32.5M	-0.49%41M	-94.98%-42.7M	18.02%-81M	20.76%-41.6M	29.35%37.9M	-12.53%41.2M	35.96%-21.9M
-Change in receivables	-18.89%-47.2M	-109.43%-2.3M	-22.72%34.7M	-16.19%49.7M	18.40%-47M	-78.83%-39.7M	184.72%24.4M	0.45%44.9M	183.73%59.3M	-84.03%-57.6M
-Change in prepaid assets	11.11%-6.4M	153.13%1.7M	-200.00%-100K	80.77%4.7M	-31.75%4.3M	40.98%-7.2M	48.39%-3.2M	-98.15%100K	137.68%2.6M	-34.38%6.3M
-Change in payables and accrued expense	20.81%-25.5M	28.47%-29.9M	364.00%6.6M	-1.01%-10M	-83.85%5.7M	50.23%-32.2M	-348.81%-41.8M	-180.65%-2.5M	-134.14%-9.9M	2,841.67%35.3M
-Change in other current liabilities	9.76%-3.7M	14.81%-16.1M	9.52%-3.8M	18.00%-4.1M	12.77%-4.1M	18.00%-4.1M	9.13%-18.9M	17.65%-4.2M	1.96%-5M	2.08%-4.7M
-Change in other working capital	240.91%7.5M	-71.43%-3.6M	-1,125.00%-4.9M	112.07%700K	-33.33%-1.6M	-58.49%2.2M	84.44%-2.1M	97.87%-400K	-163.04%-5.8M	86.52%-1.2M
Cash from discontinued investing activities
Operating cash flow	45.83%-27.9M	-17.44%124M	2.05%74.8M	-3.36%80.5M	-55.90%20.2M	1.34%-51.5M	-16.56%150.2M	-4.56%73.3M	-24.89%83.3M	49.67%45.8M
Investing cash flow
Cash flow from continuing investing activities	111.76%200K	-0.79%-51.3M	-58.26%-18.2M	-31.51%-19.2M	18.12%-12.2M	82.83%-1.7M	-13.11%-50.9M	35.03%-11.5M	-52.08%-14.6M	-53.61%-14.9M
Capital expenditure reported	-16.04%-12.3M	-14.02%-61.8M	-27.03%-18.8M	-31.51%-19.2M	11.41%-13.2M	-7.07%-10.6M	-28.13%-54.2M	-4.96%-14.8M	-39.05%-14.6M	-53.61%-14.9M
Net PPE purchase and sale	--12.4M	----	----	----	----	--0	----	----	----	----
Net business purchase and sale	----	-84.85%500K	----	----	----	----	191.67%3.3M	----	----	----
Net investment purchase and sale	-98.88%100K	--10M	--100K	--0	--1M	--8.9M	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	111.76%200K	-0.79%-51.3M	-58.26%-18.2M	-31.51%-19.2M	18.12%-12.2M	82.83%-1.7M	-13.11%-50.9M	35.03%-11.5M	-52.08%-14.6M	-53.61%-14.9M
Financing cash flow
Cash flow from continuing financing activities	1.89%48.6M	30.14%-84.6M	-22.40%-45.9M	10.08%-68.7M	27.76%-17.7M	175.72%47.7M	21.82%-121.1M	70.57%-37.5M	-334.09%-76.4M	-18.36%-24.5M
Net issuance payments of debt	22.34%79.4M	-209.72%-47.4M	-84.28%-42.2M	-26.74%-54.5M	-139.49%-15.6M	-6.75%64.9M	138.03%43.2M	79.77%-22.9M	-313.46%-43M	429.17%39.5M
Net common stock issuance	-79.07%-30.8M	77.36%-37.2M	87.41%-1.8M	55.69%-14.8M	94.69%-3.4M	67.30%-17.2M	-325.65%-164.3M	-18.18%-14.3M	-351.35%-33.4M	-710.13%-64M
Proceeds from stock option exercised by employees	----	----	----	--600K	----	----	----	----	--0	--0
Cash from discontinued financing activities
Financing cash flow	1.89%48.6M	30.14%-84.6M	-22.40%-45.9M	10.08%-68.7M	27.76%-17.7M	175.72%47.7M	21.82%-121.1M	70.57%-37.5M	-334.09%-76.4M	-18.36%-24.5M
Net cash flow
Beginning cash position	-32.46%23.1M	-37.25%34.2M	8.33%11.7M	8.99%19.4M	176.92%28.8M	-37.25%34.2M	-25.95%54.5M	-91.21%10.8M	-55.39%17.8M	-72.99%10.4M
Current changes in cash	480.00%20.9M	45.41%-11.9M	-55.97%10.7M	3.90%-7.4M	-251.56%-9.7M	87.72%-5.5M	-9.55%-21.8M	135.58%24.3M	-109.20%-7.7M	3,100.00%6.4M
Effect of exchange rate changes	-400.00%-300K	-46.67%800K	177.78%700K	-142.86%-300K	-70.00%300K	-85.71%100K	87.50%1.5M	-800.00%-900K	200.00%700K	-16.67%1M
End cash Position	51.74%43.7M	-32.46%23.1M	-32.46%23.1M	8.33%11.7M	8.99%19.4M	176.92%28.8M	-37.25%34.2M	-37.25%34.2M	-91.21%10.8M	-55.39%17.8M
Free cash flow	35.27%-40.2M	-35.21%62.2M	-4.27%56M	-10.77%61.3M	-77.35%7M	0.00%-62.1M	-30.28%96M	-6.70%58.5M	-31.57%68.7M	47.85%30.9M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall