DFIN
Donnelley Financial Solutions Inc
NYSE: DFIN · TECHNOLOGY · SOFTWARE - APPLICATION
$51.12
+0.12% today
Updated 2026-04-29
Market cap
$1.46B
P/E ratio
44.45
P/S ratio
1.90x
EPS (TTM)
$1.15
Dividend yield
—
52W range
$37 – $66
Volume
0.2M
Donnelley Financial Solutions Inc (DFIN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $139.30M | $125.30M | $120.90M | $106.00M | $91.40M | $66.30M | $54.50M | $154.20M | $180.00M | $150.20M | $124.00M | $171.10M | $164.90M |
| Capital expenditures | $19.60M | $28.80M | $27.10M | $26.20M | $27.80M | $37.10M | $44.80M | $31.10M | $42.30M | $54.20M | $61.80M | $65.90M | $57.10M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.10M | $2.10M | $1.60M | $2.50M | $6.80M | $9.20M | $8.90M | $13.60M | $19.50M | $19.30M | $22.50M | $25.20M | $31.40M |
| Free cash flow | $119.70M | $96.50M | $93.80M | $79.80M | $63.60M | $29.20M | $9.70M | $123.10M | $137.70M | $96.00M | $62.20M | $105.20M | $107.80M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $0.00 | $301.60M | $360.00M | — | — | $2.30M | — | $389.70M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $21.10M | $15.80M | $-4.70M | $-32.20M | $56.90M | $-19.90M | $-21.80M | — | — | — |