CSI Market
Sign In | Register

Donnelley Financial Solutions Inc (DFIN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DFIN Annual Cash Flow →
Examining cash flow movements between Donnelley Financial Solutions Inc and Mar 31 2025 reveals how Mar 31 2026 allocates cash as operating conditions evolve.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income33.50
Depreciation & amortization15.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed2.70
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation6.00
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 Liabilities-1.60
Income taxes2.70
Gain (Loss) on Sale of Investments0.00
Accounts Receivable-55.10
Increase (Decrease) in Accounts Payable11.70
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-26.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.80
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.70
Discontinued operations0.00
Net Cash flow from Operating Activities-5.60
Investing Activities
Capital Expenditures-10.40
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 Investment-
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 Activities0.10
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.30
Financing Activities
Short-term debt Net-25.50
Other borrowing transactions0.00
Long-term debt - borrowings85.50
Long-term debt - repayments-1.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-40.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-24.50
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 Equivalents24.50
Proceed From Issuance Of Long Term Debt-
Finance Lease Principal Payments-0.20
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities17.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-16.00
Total Cash Flow1.60
4 historic quarters locked

Sign in to unlock the full Donnelley Financial Solutions Inc cash flow history.

Sign In Create Free Account

About Donnelley Financial Solutions Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-326099

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