Cash Flow from Operating Activities: A company's cash flows from operations.
Donnelley Financial Solutions (DFIN) had Cash Flow from Operating Activities of $164.90M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$767.00M |
|
$32.40M |
|
$280.40M |
|
$486.60M |
|
$625.90M |
|
$141.10M |
|
$-98.00M |
|
$43.10M |
|
$43.10M |
|
$32.40M |
|
$32.40M |
|
$32.40M |
|
$32.40M |
|
$141.10M |
|
$207.20M |
|
27.50M |
|
28.20M |
|
$1.18 |
|
$1.15 |
|
| Balance Sheet Financials | |
$211.40M |
|
$8.80M |
|
$589.00M |
|
$800.40M |
|
$200.00M |
|
$165.50M |
|
$221.20M |
|
$421.20M |
|
$379.20M |
|
$-26.60M |
|
$379.20M |
|
25.60M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$164.90M |
$-57.00M |
|
$-141.80M |
|
$57.30M |
|
$24.50M |
|
$-32.80M |
|
$31.40M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.06 |
|
-- |
|
-- |
|
0.30 |
|
0.45 |
|
63.44% |
|
18.40% |
|
18.40% |
|
27.01% |
|
5.62% |
|
4.22% |
|
$107.80M |
|
-- |
|
-- |
|
-- |
|
0.96 |
|
-- |
|
5.36 |
|
68.05 |
|
8.54% |
|
-121.80% |
|
4.05% |
|
5.95% |
|
$14.81 |
|
$3.82 |
|
$5.85 |
|