Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Donnelley Financial Solutions (DFIN) had Free Cash Flow of $62.20M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$797.20M |
|
$82.20M |
|
$333.30M |
|
$463.90M |
|
$687.20M |
|
$110.00M |
|
$-8.00M |
|
$102.00M |
|
$102.00M |
|
$82.20M |
|
$82.20M |
|
$82.20M |
|
$82.20M |
|
$110.00M |
|
$182.10M |
|
29.30M |
|
30.60M |
|
$2.81 |
|
$2.69 |
|
| Balance Sheet Financials | |
$208.50M |
|
$13.50M |
|
$598.40M |
|
$806.90M |
|
$201.60M |
|
$124.50M |
|
$203.10M |
|
$404.70M |
|
$402.20M |
|
$-3.60M |
|
$402.20M |
|
29.10M |
|
| Cash Flow Statement Financials | |
$124.00M |
|
$-51.30M |
|
$-84.60M |
|
$34.20M |
|
$23.10M |
|
$-11.10M |
|
$22.50M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.03 |
|
-- |
|
-- |
|
0.24 |
|
0.31 |
|
58.19% |
|
13.80% |
|
13.80% |
|
22.84% |
|
12.79% |
|
10.31% |
|
|
Free Cash Flow |
$62.20M |
-- |
|
-- |
|
-- |
|
0.99 |
|
-- |
|
5.25 |
|
69.50 |
|
20.44% |
|
-2283.35% |
|
10.19% |
|
15.61% |
|
$13.82 |
|
$2.03 |
|
$4.05 |
|