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Donnelley Financial Solutions Inc (DFIN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DFIN quarterly Cash Flow →
Examining cash flow movements between Donnelley Financial Solutions Inc and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income32.40
Depreciation & amortization59.30
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges3.90
Provision For Loan Losses Expensed11.10
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.50
Share-based Compensation101.10
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Unrecognized Tax Benefits Period Increase Decrease-
Asset Impairment Charges Excluding Software-
Amortization Of Right Of Use Assets-
Defined Benefit Plan Net Periodic Benefit Cost Less Pension Plan Settlement Charges-
Increase Decrease In Lease Liabilities6.80
Income taxes-9.10
Gain (Loss) on Sale of Investments-0.10
Accounts Receivable-18.50
Increase (Decrease) in Accounts Payable-4.40
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-5.70
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.90
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-9.50
Discontinued operations0.00
Net Cash flow from Operating Activities164.90
Investing Activities
Capital Expenditures-57.10
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Proceeds From Disposition Of Business-
Payments For Disposition Of Business-
Cash Proceeds From An Equity Investment0.10
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-57.00
Financing Activities
Short-term debt Net-248.50
Other borrowing transactions-2.20
Long-term debt - borrowings309.50
Long-term debt - repayments-129.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-183.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-57.30
Net Transfers To Parent And Affiliates-
Net Transfers Related To Separation-
Net Transfers From Parent And Affiliates-
Proceeds From Separation Related Transactions From Related Party-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents57.30
Proceed From Issuance Of Long Term Debt115.00
Finance Lease Principal Payments-3.20
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-141.80
Effect of exchange rate on cash flow1.10
Discontinued operations0.00
Free Cash Flow107.80
Total Cash Flow-32.80
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About Donnelley Financial Solutions Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: dfin-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-054586

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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