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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, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 767,000 781,900 797,200 833,600 993,300
Sales Growth -1.91% -1.92% -4.37% -16.08% +11.05%
Net Income 32,400 92,400 82,200 102,500 145,900
Net Income Growth -64.94% +12.41% -19.80% -29.75% +663.32%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 800,400 841,600 806,900 828,300 883,300
Total Assets Growth -4.90% +4.30% -2.58% -6.23% +2.04%
Total Liabilities 421,200 405,500 404,700 498,800 506,300
Total Liabilities Growth +3.87% +0.20% -18.87% -1.48% -18.05%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 164,900 171,100 124,000 150,200 180,000
Operating Cash Flow Growth -3.62% +37.98% -17.44% -16.56% +16.73%
Net Cash Flow -32,800 34,200 -11,100 -20,300 -19,100
Change in Net Cash Flow -195.91% +408.11% +45.32% -6.28% -133.87%
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