Donnelly Financial Solutions Inc (DFIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,400 | 92,400 | 82,200 | 102,500 | 145,900 |
| Depreciation Amortization | 66,100 | 69,500 | 72,100 | 62,700 | 57,600 |
| Income taxes - deferred | -10,000 | -9,400 | -14,600 | -500 | -300 |
| Accounts receivable | -15,200 | -4,400 | -2,300 | 24,400 | -28,800 |
| Accounts payable and accrued liabilities | -4,400 | -5,700 | -15,300 | 12,100 | -19,800 |
| Other Working Capital | -53,100 | -15,700 | -51,200 | -43,000 | -53,900 |
| Other Operating Activity | 149,100 | 44,400 | 53,100 | -8,000 | 79,300 |
| Operating Cash Flow | $164,900 | $171,100 | $124,000 | $150,200 | $180,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,100 | -65,900 | -61,800 | -54,200 | -42,300 |
| Net Acquisitions | N/A | N/A | 500 | 3,300 | -3,600 |
| Sale Of Investment | 100 | 200 | 10,000 | N/A | N/A |
| Other Investing Activity | 0 | 12,400 | 0 | 0 | 900 |
| Investing Cash Flow | $-57,000 | $-53,300 | $-51,300 | $-50,900 | $-45,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 424,500 | 159,500 | 302,000 | 345,500 | 478,000 |
| Debt Repayment | -381,000 | -162,400 | -349,400 | -302,300 | -591,600 |
| Common Stock Issued | 1,900 | 2,400 | 3,100 | 400 | 2,300 |
| Common Stock Repurchased | -185,000 | -81,600 | -40,300 | -164,700 | -40,900 |
| Other Financing Activity | -2,200 | 0 | 0 | 0 | -2,700 |
| Financing Cash Flow | $-141,800 | $-82,100 | $-84,600 | $-121,100 | $-154,900 |
| Exchange Rate Effect | 1,100 | -1,500 | 800 | 1,500 | 800 |
| Beginning Cash Position | 57,300 | 23,100 | 34,200 | 54,500 | 73,600 |
| End Cash Position | 24,500 | 57,300 | 23,100 | 34,200 | 54,500 |
| Net Cash Flow | $-32,800 | $34,200 | $-11,100 | $-20,300 | $-19,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,900 | 171,100 | 124,000 | 150,200 | 180,000 |
| Capital Expenditure | -57,100 | -65,900 | -61,800 | -54,200 | -42,300 |
| Free Cash Flow | 107,800 | 105,200 | 62,200 | 96,000 | 137,700 |