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Donnelly Financial Solutions Inc (DFIN)

Donnelly Financial Solutions Inc (DFIN)
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Donnelley Financial Solutions, Inc. provides software and services. It offers content creation, management and distribution, as well as data analytics and multi-lingual localization services. Donnelley Financial Solutions, Inc. is based in Chicago, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 781,900 797,200 833,600 993,300 894,500
Sales Growth -1.92% -4.37% -16.08% +11.05% +2.26%
Net Income 92,400 82,200 102,500 145,900 -25,900
Net Income Growth +12.41% -19.80% -29.75% +663.32% -168.88%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 841,600 806,900 828,300 883,300 865,600
Total Assets Growth +4.30% -2.58% -6.23% +2.04% -2.40%
Total Liabilities 405,500 404,700 498,800 506,300 617,800
Total Liabilities Growth +0.20% -18.87% -1.48% -18.05% -0.08%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 171,100 124,000 150,200 180,000 154,200
Operating Cash Flow Growth +37.98% -17.44% -16.56% +16.73% +182.94%
Net Cash Flow 34,200 -11,100 -20,300 -19,100 56,400
Change in Net Cash Flow +408.11% +45.32% -6.28% -133.87% +287.38%
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