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Donnelley Financial Solutions (DFIN)

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38.600
-1.980-4.88%

Close May 13 16:00 ET

964.32MMarket Cap28.18P/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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(Q1)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

85.15%-5.6M

-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

Net income from continuing operations

8.06%33.5M

-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

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

Depreciation and amortization

5.70%16.7M

-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

Deferred tax

600.00%2.5M

-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

Other non cash items

-200.00%-200K

-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

Change In working capital

26.96%-67.2M

-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

-Change in receivables

0.00%-61.8M

-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

-Change in prepaid assets

137.50%3.8M

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

-Change in payables and accrued expense

62.07%-14.3M

-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

-Change in other current liabilities

40.74%-1.6M

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

-Change in other working capital

-22.09%6.7M

-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

Cash from discontinued investing activities

Operating cash flow

85.15%-5.6M

-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

Investing cash flow

Cash flow from continuing investing activities

22.56%-10.3M

-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

Capital expenditure reported

21.80%-10.4M

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

Net PPE purchase and sale

----

--0

--12.4M

--0

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

Net other investing changes

--100K

----

Cash from discontinued investing activities

Investing cash flow

22.56%-10.3M

-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

Financing cash flow

Cash flow from continuing financing activities

84.21%17.5M

-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

Net issuance payments of debt

-8.89%58.4M

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

Net common stock issuance

21.95%-40.9M

-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

Net other financing activities

----

---2.2M

--0

---2.2M

----

Cash from discontinued financing activities

Financing cash flow

84.21%17.5M

-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

Net cash flow

Beginning cash position

-57.24%24.5M

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

Current changes in cash

103.86%1.6M

-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

Effect of exchange rate changes

--0

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

End cash Position

61.11%26.1M

-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

Free cash flow

68.63%-16M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	85.15%-5.6M	-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
Net income from continuing operations	8.06%33.5M	-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
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
Depreciation and amortization	5.70%16.7M	-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
Deferred tax	600.00%2.5M	-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
Other non cash items	-200.00%-200K	-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
Change In working capital	26.96%-67.2M	-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
-Change in receivables	0.00%-61.8M	-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
-Change in prepaid assets	137.50%3.8M	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
-Change in payables and accrued expense	62.07%-14.3M	-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
-Change in other current liabilities	40.74%-1.6M	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
-Change in other working capital	-22.09%6.7M	-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
Cash from discontinued investing activities
Operating cash flow	85.15%-5.6M	-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
Investing cash flow
Cash flow from continuing investing activities	22.56%-10.3M	-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
Capital expenditure reported	21.80%-10.4M	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
Net PPE purchase and sale	----	--0	--0	--0	--0	--0	--12.4M	--0	--0	--0
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
Net other investing changes	--100K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	22.56%-10.3M	-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
Financing cash flow
Cash flow from continuing financing activities	84.21%17.5M	-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
Net issuance payments of debt	-8.89%58.4M	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
Net common stock issuance	21.95%-40.9M	-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
Net other financing activities	----	---2.2M	--0	--0	--0	---2.2M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	84.21%17.5M	-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
Net cash flow
Beginning cash position	-57.24%24.5M	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
Current changes in cash	103.86%1.6M	-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
Effect of exchange rate changes	--0	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
End cash Position	61.11%26.1M	-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
Free cash flow	68.63%-16M	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
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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