← Donnelley Financial Solutions, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $59.1m |
$9.7m
-83.59%
|
$73.6m
+658.76%
|
$37.6m
-48.91%
|
($25.9m)
-168.88%
|
$145.9m
+663.32%
|
$102.5m
-29.75%
|
$82.2m
-19.80%
|
$92.4m
+12.41%
|
$32.4m
-64.94%
|
— | |
| Depreciation and amortization | $43.3m | $44.5m | $45.8m | $49.6m | $50.9m | $40.3m | $46.3m | $56.7m | $60.2m | $59.3m | $66.7m | |
| Amortization of Intangible Assets | $14.4m | $15.0m | $13.7m | $14.3m | $12.4m | $1.1m | $900k | $2.8m | — | — | — | |
| Depreciation | $8.4m | $7.0m | $7.5m | $7.7m | $8.1m | $6.4m | $7.1m | $8.4m | $6.4m | $4.9m | $65.7m | |
| Deferred Income Tax Expense (Benefit) | ($5.9m) | $12.4m | $10.5m | $2.5m | ($26.4m) | ($300k) | ($500k) | ($14.6m) | ($9.4m) | ($10.0m) | ($7.8m) | |
| Share-based Payment Arrangement, Noncash Expense | $2.5m | $6.8m | $9.2m | $8.9m | $13.6m | $19.5m | $19.3m | $22.5m | $25.2m | $31.4m | $33.6m | |
| Goodwill, Impairment Loss | — | — | — | $0 | $40.6m | $0 | — | — | — | — | $3.9m | |
| Operating Lease, Impairment Loss | — | — | — | — | $18.2m | $500k | $100k | $100k | — | — | — | |
| Other Nonoperating Income (Expense) | $0 | $100k | $18.3m | $11.7m | $1.7m | $5.1m | $3.5m | $7.8m | $1.4m | ($2.3m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $43.1m | ($18.0m) | $25.3m | ($8.7m) | $14.8m | $28.8m | ($24.4m) | $2.3m | $4.4m | $15.2m | ($5.0m) | |
| Increase (Decrease) in Inventories | $1.9m | ($800k) | $1.6m | ($1.0m) | ($6.2m) | $800k | — | — | — | — | — | |
| Increase (Decrease) in Accounts Payable | $42.3m | ($18.3m) | $10.7m | ($13.6m) | ($4.4m) | ($19.8m) | $12.1m | ($15.3m) | ($5.7m) | ($4.4m) | ($13.9m) | |
| Other Operating Income (Expense), Net | — | — | $53.8m | $15.2m | $0 | $700k | ($400k) | ($5.3m) | $10.3m | $2.1m | — | |
| Net Cash Provided by (Used in) Operating Activities | $106.0m |
$91.4m
-13.77%
|
$66.3m
-27.46%
|
$54.5m
-17.80%
|
$154.2m
+182.94%
|
$180.0m
+16.73%
|
$150.2m
-16.56%
|
$124.0m
-17.44%
|
$171.1m
+37.98%
|
$164.9m
-3.62%
|
$203.3m
+23.29%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $26.2m | $27.8m | $37.1m | $44.8m | $31.1m | $42.3m | $54.2m | $61.8m | $65.9m | $57.1m | ($51.0m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | — | $700k | — | — | $9.8m | $500k | ($700k) | |
| Gain (Loss) on Sale of Investments | $0 | $0 | — | $4.0m | $0 | $0 | $700k | $7.0m | $200k | $100k | — | |
| Payments to Acquire Investments | $3.5m | $3.4m | — | $2.3m | $1.2m | $0 | $0 | — | — | — | $0 | |
| Unrealized Gain (Loss) on Investments | — | — | $13.6m | $13.6m | $0 | $400k | — | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | — | $12.5m | $4.5m | $0 | $3.6m | $0 | $0 | — | — | $0 | |
| Payments for (Proceeds from) Other Investing Activities | ($400k) | ($200k) | $800k | $0 | $300k | $0 | $0 | $0 | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($29.3m) | ($31.0m) | $30.2m | ($12.2m) | ($19.8m) | ($45.0m) | ($50.9m) | ($51.3m) | ($53.3m) | ($57.0m) | ($50.9m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $50.0m | $133.0m | $97.5m | $72.5m | $63.8m | $312.8m | $0 | $0 | — | $129.3m | ($213.2m) | |
| Debt and Equity Securities, Gain (Loss) | — | — | — | — | — | $0 | $0 | — | $400k | $100k | — | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | ($4.1m) | $2.3m | ($2.6m) | $0 | $0 | — | — | — | |
| Proceeds from Issuance of Long-term Debt | $348.2m | $3.1m | $0 | $0 | $0 | $200.0m | $0 | $0 | $0 | $115.0m | $225.0m | |
| Payments for Repurchase of Common Stock | — | $900k | $1.5m | $1.8m | $11.8m | $40.9m | $164.7m | $40.3m | $81.6m | $185.0m | — | |
| Proceeds from Issuance of Common Stock | — | $18.8m | $1.2m | $0 | $0 | — | — | $3.1m | $2.4m | $1.9m | $400k | |
| Proceeds from (Payments for) Other Financing Activities | — | $400k | $0 | $0 | ($1.9m) | $100k | $0 | $0 | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($60.0m) |
($45.7m)
+23.83%
|
($99.0m)
-116.63%
|
($74.5m)
+24.75%
|
($77.5m)
-4.03%
|
($154.9m)
-99.87%
|
($121.1m)
+21.82%
|
($84.6m)
+30.14%
|
($82.1m)
+2.96%
|
($141.8m)
-72.72%
|
($160.3m)
-13.05%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $4.4m | $1.1m | ($2.2m) | ($30.1m) | $56.4m | ($19.1m) | ($20.3m) | ($11.1m) | $34.2m | ($32.8m) | $25.9m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $17.2m | $73.6m | $54.5m | $34.2m | $23.1m | $57.3m | $24.5m | $25.9m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4.4m | $1.1m | ($2.2m) | $2.1m | ($500k) | $800k | $1.5m | $800k | ($1.5m) | $1.1m | ($600k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $40.0m | $34.6m | $31.9m | $24.5m | $21.8m | $7.6m | $16.6m | $13.3m | $11.6m | — | |
| Income Taxes Paid, Net | $5.2m | $30.5m | $10.1m | $25.0m | $21.7m | $65.0m | $38.4m | $38.3m | $40.8m | $24.6m | — | |
| Additional Financial Items | ||||||||||||
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | $0 | — | — | — | — | $0 | — | — | — | ($82.8m) | — | |
| Equity Securities, FV-NI, Gain (Loss) | — | — | $11.8m | $13.6m | — | $400k | $0 | ($7.0m) | ($200k) | ($100k) | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | $2.4m | $6.8m | — | $0 | $0 | ($7.0m) | ($200k) | ($100k) | — | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | $9.4m | $6.8m | — | $400k | $500k | ($7.0m) | ($200k) | ($100k) | — | |
| Gain (Loss) on Disposition of Business | $0 | $0 | $53.8m | ($4.0m) | $0 | $0 | $700k | ($6.1m) | $400k | $0 | — | |
| Gain (Loss) on Sale of Properties | $0 | $0 | ($53.8m) | $19.2m | $0 | $0 | $700k | $6.1m | $9.8m | $0 | — | |
| Goodwill | $446.4m | $447.4m | $450.0m | $450.3m | $409.9m | $410.0m | $405.8m | $405.8m | $405.4m | $405.8m | $3.9m | |
| Income Tax Expense (Benefit) | $35.2m | $46.5m | $29.1m | $14.5m | $8.4m | $51.9m | $36.8m | $19.8m | $32.7m | $10.7m | — | |
| Proceeds from Stock Options Exercised | — | — | — | — | — | $2.3m | $400k | — | — | — | — | |
| Provision for Loan, Lease, and Other Losses | $3.1m | $3.9m | $4.9m | — | $4.3m | $2.8m | $8.4m | $13.7m | $17.6m | $11.1m | — | |
| Restructuring Costs | — | $6.7m | $4.2m | $9.1m | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.