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DFIN Cash From Operations

Annual CFO

$124.00 M
-$26.20 M-17.44%

December 31, 2023

Summary

Performance

1-Year Change

-17.44%

3-Year Change

-19.58%

5-Year Change

+87.03%

15-Year Change

+35.67%

DFIN Cash From Operations Chart

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Highlights

Sector Rank

68.15%
DFIN annual cash flow from operations is higher than 68.15% of companies in Technology sector

High & Low

All-time High

$180.00 M
DFIN annual cash flow from operations is currently -31.11% below its historical high of $180.00 million

3-Year Low

$124.00 M
DFIN annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
DFIN previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 20, 2025
DFIN next annual earnings announcement is scheduled for Feb 20, 2025

OtherDFINcash flowmetrics:

Annual CFI

-$51.30 M
DFIN annual cash flow from investing activities is -$51.30 million

Annual CFF

-$84.60 M
DFIN annual cash flow from financing activities is -$84.60 million

Annual FCF

$62.20 M
DFIN annual free cash flow is $62.20 million

Annual CAPEX

$61.80 M
DFIN annual capital expenditures is $61.80 million

Quarterly CFO

$86.40 M
+$30.20 M+53.74%

September 30, 2024

Summary

Performance

3-Month Change

+53.74%

1-Year Change

+7.33%

3-Year Change

+7.33%

5-Year Change

+7.33%

DFIN Quarterly CFO Chart

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Highlights

Sector Rank

76.35%
DFIN quarterly cash flow from operations is higher than 76.35% of companies in Technology sector

High & Low

All-time High

$110.90 M
DFIN quarterly cash flow from operations is currently -22.09% below its historical high of $110.90 million

3-Year Low

-$52.20 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
DFIN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 20, 2025
DFIN next earnings announcement is scheduled for Feb 20, 2025

OtherDFINcash flowmetrics:

Quarterly CFI

-$19.10 M
DFIN quarterly cash flow from investing activities is -$19.10 million

Quarterly CFF

-$69.40 M
DFIN quarterly cash flow from financing activities is -$69.40 million

Quarterly FCF

$67.30 M
DFIN quarterly free cash flow is $67.30 million

Quarterly CAPEX

$19.10 M
DFIN quarterly capital expenditures is $19.10 million

TTM CFO

$189.50 M
+$5.90 M+3.21%

September 30, 2024

Summary

Performance

3-Month Change

+3.21%

1-Year Change

+54.69%

3-Year Change

+54.69%

5-Year Change

+54.69%

DFIN TTM CFO Chart

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Highlights

Sector Rank

69.69%
DFIN TTM cash flow from operations is higher than 69.69% of companies in Technology sector

High & Low

All-time High

$204.90 M
DFIN TTM cash flow from operations is currently -7.52% below its historical high of $204.90 million

3-Year Low

$122.50 M
DFIN TTM cash flow from operations is currently +54.69% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
DFIN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 20, 2025
DFIN next earnings announcement is scheduled for Feb 20, 2025

OtherDFINcash flowmetrics:

TTM CFI

-$56.40 M
DFIN TTM cash flow from investing activities is -$56.40 million

TTM CFF

-$111.80 M
DFIN TTM cash flow from financing activities is -$111.80 million

TTM FCF

$119.90 M
DFIN TTM free cash flow is $119.90 million

TTM CAPEX

$69.60 M
DFIN TTM capital expenditures is $69.60 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

DFIN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-17.4%+7.3%+54.7%
3 y3 years-19.6%+7.3%+54.7%
5 y5 years+87.0%+7.3%+54.7%

DFIN Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-31.1%at lowat high+265.5%at high+54.7%
5 y5-year-31.1%+127.5%-22.1%+265.5%-7.5%+247.7%
alltimeall time-31.1%+127.5%-22.1%+226.5%-7.5%+454.9%

Donnelley Financial Solutions Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$86.40 M(+53.7%)
$189.50 M(+3.2%)
Jun 2024
-
$56.20 M(-301.4%)
$183.60 M(+24.4%)
Mar 2024
-
-$27.90 M(-137.3%)
$147.60 M(+19.0%)
Dec 2023
$124.00 M(-17.4%)
$74.80 M(-7.1%)
$124.00 M(+1.2%)
Sep 2023
-
$80.50 M(+298.5%)
$122.50 M(-2.2%)
Jun 2023
-
$20.20 M(-139.2%)
$125.30 M(-17.0%)
Mar 2023
-
-$51.50 M(-170.3%)
$150.90 M(+0.5%)
Dec 2022
$150.20 M(-16.6%)
$73.30 M(-12.0%)
$150.20 M(-2.3%)
Sep 2022
-
$83.30 M(+81.9%)
$153.70 M(-15.2%)
Jun 2022
-
$45.80 M(-187.7%)
$181.30 M(+9.2%)
Mar 2022
-
-$52.20 M(-168.0%)
$166.10 M(-7.7%)
Dec 2021
$180.00 M(+16.7%)
$76.80 M(-30.7%)
$180.00 M(-12.2%)
Sep 2021
-
$110.90 M(+262.4%)
$204.90 M(+20.2%)
Jun 2021
-
$30.60 M(-179.9%)
$170.40 M(+11.4%)
Mar 2021
-
-$38.30 M(-137.7%)
$153.00 M(-0.8%)
Dec 2020
$154.20 M(+182.9%)
$101.70 M(+33.1%)
$154.20 M(+38.7%)
Sep 2020
-
$76.40 M(+478.8%)
$111.20 M(+16.0%)
Jun 2020
-
$13.20 M(-135.6%)
$95.90 M(+11.9%)
Mar 2020
-
-$37.10 M(-163.2%)
$85.70 M(+57.2%)
Dec 2019
$54.50 M
$58.70 M(-3.9%)
$54.50 M(+5.4%)
DateAnnualQuarterlyTTM
Sep 2019
-
$61.10 M(+1936.7%)
$51.70 M(+1.0%)
Jun 2019
-
$3.00 M(-104.4%)
$51.20 M(-0.8%)
Mar 2019
-
-$68.30 M(-222.2%)
$51.60 M(-22.2%)
Dec 2018
$66.30 M(-27.5%)
$55.90 M(-7.8%)
$66.30 M(-2.6%)
Sep 2018
-
$60.60 M(+1682.4%)
$68.10 M(-15.5%)
Jun 2018
-
$3.40 M(-106.3%)
$80.60 M(+6.1%)
Mar 2018
-
-$53.60 M(-192.9%)
$76.00 M(-16.8%)
Dec 2017
$91.40 M(-13.8%)
$57.70 M(-21.1%)
$91.40 M(+10.3%)
Sep 2017
-
$73.10 M(-6191.7%)
$82.90 M(-17.3%)
Jun 2017
-
-$1.20 M(-96.9%)
$100.20 M(-10.1%)
Mar 2017
-
-$38.20 M(-177.6%)
$111.50 M(+5.2%)
Dec 2016
$106.00 M(-12.3%)
$49.20 M(-45.6%)
$106.00 M(-10.7%)
Sep 2016
-
$90.40 M(+795.0%)
$118.70 M(+25.5%)
Jun 2016
-
$10.10 M(-123.1%)
$94.60 M(-27.6%)
Mar 2016
-
-$43.70 M(-170.6%)
$130.60 M(+8.0%)
Dec 2015
$120.90 M(-3.5%)
$61.90 M(-6.6%)
$120.90 M(+104.9%)
Sep 2015
-
$66.30 M(+43.8%)
$59.00 M(-908.2%)
Jun 2015
-
$46.10 M(-186.3%)
-$7.30 M(-86.3%)
Mar 2015
-
-$53.40 M
-$53.40 M
Dec 2014
$125.30 M(-10.1%)
-
-
Dec 2013
$139.30 M
-
-

FAQ

  • What is Donnelley Financial Solutions annual cash flow from operations?
  • What is the all time high annual CFO for Donnelley Financial Solutions?
  • What is Donnelley Financial Solutions annual CFO year-on-year change?
  • What is Donnelley Financial Solutions quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Donnelley Financial Solutions?
  • What is Donnelley Financial Solutions quarterly CFO year-on-year change?
  • What is Donnelley Financial Solutions TTM cash flow from operations?
  • What is the all time high TTM CFO for Donnelley Financial Solutions?
  • What is Donnelley Financial Solutions TTM CFO year-on-year change?

What is Donnelley Financial Solutions annual cash flow from operations?

The current annual CFO of DFIN is $124.00 M

What is the all time high annual CFO for Donnelley Financial Solutions?

Donnelley Financial Solutions all-time high annual cash flow from operations is $180.00 M

What is Donnelley Financial Solutions annual CFO year-on-year change?

Over the past year, DFIN annual cash flow from operations has changed by -$26.20 M (-17.44%)

What is Donnelley Financial Solutions quarterly cash flow from operations?

The current quarterly CFO of DFIN is $86.40 M

What is the all time high quarterly CFO for Donnelley Financial Solutions?

Donnelley Financial Solutions all-time high quarterly cash flow from operations is $110.90 M

What is Donnelley Financial Solutions quarterly CFO year-on-year change?

Over the past year, DFIN quarterly cash flow from operations has changed by +$5.90 M (+7.33%)

What is Donnelley Financial Solutions TTM cash flow from operations?

The current TTM CFO of DFIN is $189.50 M

What is the all time high TTM CFO for Donnelley Financial Solutions?

Donnelley Financial Solutions all-time high TTM cash flow from operations is $204.90 M

What is Donnelley Financial Solutions TTM CFO year-on-year change?

Over the past year, DFIN TTM cash flow from operations has changed by +$67.00 M (+54.69%)