US Stock MarketDetailed Quotes

DFIN Donnelley Financial Solutions

Watchlist
  • 64.500
  • +1.790+2.85%
Close May 17 16:00 ET
  • 64.500
  • 0.0000.00%
Post 16:02 ET
1.89BMarket Cap19.79P/E (TTM)

Donnelley Financial Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
(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%124M2.05%74.8M-3.36%80.5M-55.90%20.2M1.34%-51.5M-16.56%150.2M-4.56%73.3M-24.89%83.3M49.67%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%19.2M7.23%46M
Operating gains losses -41.67%-10.2M-600.00%-1.4M1,100.00%6M0.00%-200K--0-3,500.00%-7.2M87.50%-200K-68.75%500K81.82%-200K72.73%-300K
Depreciation and amortization 0.62%16.2M14.99%72.1M25.88%21.4M8.86%17.2M15.23%17.4M8.78%16.1M8.85%62.7M14.86%17M11.27%15.8M4.86%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%-500K86.96%-900K-12.50%1.4M-144.44%-800K
Other non cash items 50.00%-100K20.00%-400K50.00%300K80.00%-100K-300.00%-400K-100.00%-200K16.67%-500K100.00%200K58.33%-500K0.00%-100K
Change In working capital 7.04%-75.3M-20.67%-50.2M-14.25%32.5M-0.49%41M-94.98%-42.7M18.02%-81M20.76%-41.6M29.35%37.9M-12.53%41.2M35.96%-21.9M
-Change in receivables -18.89%-47.2M-109.43%-2.3M-22.72%34.7M-16.19%49.7M18.40%-47M-78.83%-39.7M184.72%24.4M0.45%44.9M183.73%59.3M-84.03%-57.6M
-Change in prepaid assets 11.11%-6.4M153.13%1.7M-200.00%-100K80.77%4.7M-31.75%4.3M40.98%-7.2M48.39%-3.2M-98.15%100K137.68%2.6M-34.38%6.3M
-Change in payables and accrued expense 20.81%-25.5M28.47%-29.9M364.00%6.6M-1.01%-10M-83.85%5.7M50.23%-32.2M-348.81%-41.8M-180.65%-2.5M-134.14%-9.9M2,841.67%35.3M
-Change in other current liabilities 9.76%-3.7M14.81%-16.1M9.52%-3.8M18.00%-4.1M12.77%-4.1M18.00%-4.1M9.13%-18.9M17.65%-4.2M1.96%-5M2.08%-4.7M
-Change in other working capital 240.91%7.5M-71.43%-3.6M-1,125.00%-4.9M112.07%700K-33.33%-1.6M-58.49%2.2M84.44%-2.1M97.87%-400K-163.04%-5.8M86.52%-1.2M
Cash from discontinued investing activities
Operating cash flow 45.83%-27.9M-17.44%124M2.05%74.8M-3.36%80.5M-55.90%20.2M1.34%-51.5M-16.56%150.2M-4.56%73.3M-24.89%83.3M49.67%45.8M
Investing cash flow
Cash flow from continuing investing activities 111.76%200K-0.79%-51.3M-58.26%-18.2M-31.51%-19.2M18.12%-12.2M82.83%-1.7M-13.11%-50.9M35.03%-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%-19.2M11.41%-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%-19.2M18.12%-12.2M82.83%-1.7M-13.11%-50.9M35.03%-11.5M-52.08%-14.6M-53.61%-14.9M
Financing cash flow
Cash flow from continuing financing activities 1.89%48.6M30.14%-84.6M-22.40%-45.9M10.08%-68.7M27.76%-17.7M175.72%47.7M21.82%-121.1M70.57%-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%64.9M138.03%43.2M79.77%-22.9M-313.46%-43M429.17%39.5M
Net common stock issuance -79.07%-30.8M77.36%-37.2M87.41%-1.8M55.69%-14.8M94.69%-3.4M67.30%-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%48.6M30.14%-84.6M-22.40%-45.9M10.08%-68.7M27.76%-17.7M175.72%47.7M21.82%-121.1M70.57%-37.5M-334.09%-76.4M-18.36%-24.5M
Net cash flow
Beginning cash position -32.46%23.1M-37.25%34.2M8.33%11.7M8.99%19.4M176.92%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%20.9M45.41%-11.9M-55.97%10.7M3.90%-7.4M-251.56%-9.7M87.72%-5.5M-9.55%-21.8M135.58%24.3M-109.20%-7.7M3,100.00%6.4M
Effect of exchange rate changes -400.00%-300K-46.67%800K177.78%700K-142.86%-300K-70.00%300K-85.71%100K87.50%1.5M-800.00%-900K200.00%700K-16.67%1M
End cash Position 51.74%43.7M-32.46%23.1M-32.46%23.1M8.33%11.7M8.99%19.4M176.92%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%7M0.00%-62.1M-30.28%96M-6.70%58.5M-31.57%68.7M47.85%30.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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