Donnelly Financial Solutions Inc (DFIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,400 | 82,200 | 102,500 | 145,900 | -25,900 |
| Depreciation Amortization | 69,500 | 72,100 | 62,700 | 57,600 | 74,200 |
| Income taxes - deferred | -9,400 | -14,600 | -500 | -300 | -26,400 |
| Accounts receivable | -4,400 | -2,300 | 24,400 | -28,800 | -14,800 |
| Accounts payable and accrued liabilities | -5,700 | -15,300 | 12,100 | -19,800 | -4,400 |
| Other Working Capital | -15,700 | -51,200 | -43,000 | -53,900 | 57,500 |
| Other Operating Activity | 44,400 | 53,100 | -8,000 | 79,300 | 94,000 |
| Operating Cash Flow | $171,100 | $124,000 | $150,200 | $180,000 | $154,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -1,200 |
| PPE Investments | -65,900 | -61,800 | -54,200 | -42,300 | -31,100 |
| Net Acquisitions | N/A | 500 | 3,300 | -3,600 | N/A |
| Sale Of Investment | 200 | 10,000 | N/A | N/A | 12,800 |
| Other Investing Activity | 12,400 | 0 | 0 | 900 | -300 |
| Investing Cash Flow | $-53,300 | $-51,300 | $-50,900 | $-45,000 | $-19,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 159,500 | 302,000 | 345,500 | 478,000 | 369,000 |
| Debt Repayment | -162,400 | -349,400 | -302,300 | -591,600 | -432,800 |
| Common Stock Issued | 2,400 | 3,100 | 400 | 2,300 | N/A |
| Common Stock Repurchased | -81,600 | -40,300 | -164,700 | -40,900 | -11,800 |
| Other Financing Activity | 0 | 0 | 0 | -2,700 | -1,900 |
| Financing Cash Flow | $-82,100 | $-84,600 | $-121,100 | $-154,900 | $-77,500 |
| Exchange Rate Effect | -1,500 | 800 | 1,500 | 800 | -500 |
| Beginning Cash Position | 23,100 | 34,200 | 54,500 | 73,600 | 17,200 |
| End Cash Position | 57,300 | 23,100 | 34,200 | 54,500 | 73,600 |
| Net Cash Flow | $34,200 | $-11,100 | $-20,300 | $-19,100 | $56,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,100 | 124,000 | 150,200 | 180,000 | 154,200 |
| Capital Expenditure | -65,900 | -61,800 | -54,200 | -42,300 | -31,100 |
| Free Cash Flow | 105,200 | 62,200 | 96,000 | 137,700 | 123,100 |