US Stock MarketDetailed Quotes

DFIN Donnelley Financial Solutions

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63.020
+0.760+1.22%

Close Apr 26 16:00 ET

63.020
0.0000.00%

Post 16:20 ET

1.86BMarket Cap23.43P/E (TTM)

Donnelley Financial Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-17.44%124M

2.05%74.8M

-3.36%80.5M

-55.90%20.2M

1.34%-51.5M

-16.56%150.2M

-4.56%73.3M

-24.89%83.3M

49.67%45.8M

-36.29%-52.2M

Net income from continuing operations

-19.80%82.2M

-2.75%10.6M

-5.73%18.1M

-18.04%37.7M

-40.15%15.8M

-29.75%102.5M

-57.42%10.9M

-54.50%19.2M

7.23%46M

-25.00%26.4M

Operating gains losses

-600.00%-1.4M

1,100.00%6M

0.00%-200K

0.00%-300K

-3,350.00%-6.9M

87.50%-200K

-68.75%500K

81.82%-200K

72.73%-300K

80.00%-200K

Depreciation and amortization

14.99%72.1M

25.88%21.4M

8.86%17.2M

15.23%17.4M

8.78%16.1M

8.85%62.7M

14.86%17M

11.27%15.8M

4.86%15.1M

4.23%14.8M

Deferred tax

-2,820.00%-14.6M

-388.89%-4.4M

-435.71%-4.7M

-225.00%-2.6M

-1,350.00%-2.9M

-66.67%-500K

86.96%-900K

-12.50%1.4M

-144.44%-800K

-106.25%-200K

Other non cash items

20.00%-400K

50.00%300K

80.00%-100K

-300.00%-400K

-100.00%-200K

16.67%-500K

100.00%200K

58.33%-500K

0.00%-100K

-116.67%-100K

Change In working capital

-20.67%-50.2M

-14.25%32.5M

-0.49%41M

-93.61%-42.4M

17.71%-81.3M

20.76%-41.6M

29.35%37.9M

-12.53%41.2M

35.96%-21.9M

-4.33%-98.8M

-Change in receivables

-109.43%-2.3M

-22.72%34.7M

-16.19%49.7M

18.40%-47M

-78.83%-39.7M

184.72%24.4M

0.45%44.9M

183.73%59.3M

-84.03%-57.6M

64.82%-22.2M

-Change in prepaid assets

153.13%1.7M

-200.00%-100K

80.77%4.7M

-31.75%4.3M

40.98%-7.2M

48.39%-3.2M

-98.15%100K

137.68%2.6M

-34.38%6.3M

14.69%-12.2M

-Change in payables and accrued expense

28.47%-29.9M

364.00%6.6M

-1.01%-10M

-83.00%6M

49.77%-32.5M

-348.81%-41.8M

-180.65%-2.5M

-134.14%-9.9M

2,841.67%35.3M

-292.12%-64.7M

-Change in other current liabilities

14.81%-16.1M

9.52%-3.8M

18.00%-4.1M

12.77%-4.1M

18.00%-4.1M

9.13%-18.9M

17.65%-4.2M

1.96%-5M

2.08%-4.7M

13.79%-5M

-Change in other working capital

-71.43%-3.6M

-1,125.00%-4.9M

112.07%700K

-33.33%-1.6M

-58.49%2.2M

84.44%-2.1M

97.87%-400K

-163.04%-5.8M

86.52%-1.2M

6.00%5.3M

Cash from discontinued investing activities

Operating cash flow

-17.44%124M

2.05%74.8M

-3.36%80.5M

-55.90%20.2M

1.34%-51.5M

-16.56%150.2M

-4.56%73.3M

-24.89%83.3M

49.67%45.8M

-36.29%-52.2M

Investing cash flow

Cash flow from continuing investing activities

-0.79%-51.3M

-58.26%-18.2M

-31.51%-19.2M

18.12%-12.2M

82.83%-1.7M

-13.11%-50.9M

35.03%-11.5M

-52.08%-14.6M

-53.61%-14.9M

-23.75%-9.9M

Capital expenditure reported

-14.02%-61.8M

-27.03%-18.8M

-31.51%-19.2M

11.41%-13.2M

-7.07%-10.6M

-28.13%-54.2M

-4.96%-14.8M

-39.05%-14.6M

-53.61%-14.9M

-23.75%-9.9M

Net business purchase and sale

-84.85%500K

----

191.67%3.3M

----

Net investment purchase and sale

--10M

--100K

--0

--1M

--8.9M

--0

Cash from discontinued investing activities

Investing cash flow

-0.79%-51.3M

-58.26%-18.2M

-31.51%-19.2M

18.12%-12.2M

82.83%-1.7M

-13.11%-50.9M

35.03%-11.5M

-52.08%-14.6M

-53.61%-14.9M

-23.75%-9.9M

Financing cash flow

Cash flow from continuing financing activities

30.14%-84.6M

-22.40%-45.9M

10.08%-68.7M

27.76%-17.7M

175.72%47.7M

21.82%-121.1M

70.57%-37.5M

-334.09%-76.4M

-18.36%-24.5M

60.19%17.3M

Net issuance payments of debt

-209.72%-47.4M

-84.28%-42.2M

-26.74%-54.5M

-139.49%-15.6M

-6.75%64.9M

138.03%43.2M

79.77%-22.9M

-313.46%-43M

429.17%39.5M

216.36%69.6M

Net common stock issuance

77.36%-37.2M

87.41%-1.8M

55.69%-14.8M

96.56%-2.2M

65.02%-18.4M

-325.65%-164.3M

-18.18%-14.3M

-351.35%-33.4M

-710.13%-64M

-369.64%-52.6M

Proceeds from stock option exercised by employees

----

--600K

--100K

300.00%1.2M

----

--0

--300K

Cash from discontinued financing activities

Financing cash flow

30.14%-84.6M

-22.40%-45.9M

10.08%-68.7M

27.76%-17.7M

175.72%47.7M

21.82%-121.1M

70.57%-37.5M

-334.09%-76.4M

-18.36%-24.5M

60.19%17.3M

Net cash flow

Beginning cash position

-37.25%34.2M

8.33%11.7M

8.99%19.4M

176.92%28.8M

-37.25%34.2M

-25.95%54.5M

-91.21%10.8M

-55.39%17.8M

-72.99%10.4M

-25.95%54.5M

Current changes in cash

45.41%-11.9M

-55.97%10.7M

3.90%-7.4M

-251.56%-9.7M

87.72%-5.5M

-9.55%-21.8M

135.58%24.3M

-109.20%-7.7M

3,100.00%6.4M

-26.20%-44.8M

Effect of exchange rate changes

-46.67%800K

177.78%700K

-142.86%-300K

-70.00%300K

-85.71%100K

87.50%1.5M

-800.00%-900K

200.00%700K

-16.67%1M

75.00%700K

End cash Position

-32.46%23.1M

8.33%11.7M

8.99%19.4M

176.92%28.8M

-37.25%34.2M

-91.21%10.8M

-55.39%17.8M

-72.99%10.4M

Free cash flow

-35.21%62.2M

-4.27%56M

-10.77%61.3M

-77.35%7M

0.00%-62.1M

-30.28%96M

-6.70%58.5M

-31.57%68.7M

47.85%30.9M

-34.13%-62.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-17.44%124M	2.05%74.8M	-3.36%80.5M	-55.90%20.2M	1.34%-51.5M	-16.56%150.2M	-4.56%73.3M	-24.89%83.3M	49.67%45.8M	-36.29%-52.2M
Net income from continuing operations	-19.80%82.2M	-2.75%10.6M	-5.73%18.1M	-18.04%37.7M	-40.15%15.8M	-29.75%102.5M	-57.42%10.9M	-54.50%19.2M	7.23%46M	-25.00%26.4M
Operating gains losses	-600.00%-1.4M	1,100.00%6M	0.00%-200K	0.00%-300K	-3,350.00%-6.9M	87.50%-200K	-68.75%500K	81.82%-200K	72.73%-300K	80.00%-200K
Depreciation and amortization	14.99%72.1M	25.88%21.4M	8.86%17.2M	15.23%17.4M	8.78%16.1M	8.85%62.7M	14.86%17M	11.27%15.8M	4.86%15.1M	4.23%14.8M
Deferred tax	-2,820.00%-14.6M	-388.89%-4.4M	-435.71%-4.7M	-225.00%-2.6M	-1,350.00%-2.9M	-66.67%-500K	86.96%-900K	-12.50%1.4M	-144.44%-800K	-106.25%-200K
Other non cash items	20.00%-400K	50.00%300K	80.00%-100K	-300.00%-400K	-100.00%-200K	16.67%-500K	100.00%200K	58.33%-500K	0.00%-100K	-116.67%-100K
Change In working capital	-20.67%-50.2M	-14.25%32.5M	-0.49%41M	-93.61%-42.4M	17.71%-81.3M	20.76%-41.6M	29.35%37.9M	-12.53%41.2M	35.96%-21.9M	-4.33%-98.8M
-Change in receivables	-109.43%-2.3M	-22.72%34.7M	-16.19%49.7M	18.40%-47M	-78.83%-39.7M	184.72%24.4M	0.45%44.9M	183.73%59.3M	-84.03%-57.6M	64.82%-22.2M
-Change in prepaid assets	153.13%1.7M	-200.00%-100K	80.77%4.7M	-31.75%4.3M	40.98%-7.2M	48.39%-3.2M	-98.15%100K	137.68%2.6M	-34.38%6.3M	14.69%-12.2M
-Change in payables and accrued expense	28.47%-29.9M	364.00%6.6M	-1.01%-10M	-83.00%6M	49.77%-32.5M	-348.81%-41.8M	-180.65%-2.5M	-134.14%-9.9M	2,841.67%35.3M	-292.12%-64.7M
-Change in other current liabilities	14.81%-16.1M	9.52%-3.8M	18.00%-4.1M	12.77%-4.1M	18.00%-4.1M	9.13%-18.9M	17.65%-4.2M	1.96%-5M	2.08%-4.7M	13.79%-5M
-Change in other working capital	-71.43%-3.6M	-1,125.00%-4.9M	112.07%700K	-33.33%-1.6M	-58.49%2.2M	84.44%-2.1M	97.87%-400K	-163.04%-5.8M	86.52%-1.2M	6.00%5.3M
Cash from discontinued investing activities
Operating cash flow	-17.44%124M	2.05%74.8M	-3.36%80.5M	-55.90%20.2M	1.34%-51.5M	-16.56%150.2M	-4.56%73.3M	-24.89%83.3M	49.67%45.8M	-36.29%-52.2M
Investing cash flow
Cash flow from continuing investing activities	-0.79%-51.3M	-58.26%-18.2M	-31.51%-19.2M	18.12%-12.2M	82.83%-1.7M	-13.11%-50.9M	35.03%-11.5M	-52.08%-14.6M	-53.61%-14.9M	-23.75%-9.9M
Capital expenditure reported	-14.02%-61.8M	-27.03%-18.8M	-31.51%-19.2M	11.41%-13.2M	-7.07%-10.6M	-28.13%-54.2M	-4.96%-14.8M	-39.05%-14.6M	-53.61%-14.9M	-23.75%-9.9M
Net business purchase and sale	-84.85%500K	----	----	----	----	191.67%3.3M	----	----	----	----
Net investment purchase and sale	--10M	--100K	--0	--1M	--8.9M	--0	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-0.79%-51.3M	-58.26%-18.2M	-31.51%-19.2M	18.12%-12.2M	82.83%-1.7M	-13.11%-50.9M	35.03%-11.5M	-52.08%-14.6M	-53.61%-14.9M	-23.75%-9.9M
Financing cash flow
Cash flow from continuing financing activities	30.14%-84.6M	-22.40%-45.9M	10.08%-68.7M	27.76%-17.7M	175.72%47.7M	21.82%-121.1M	70.57%-37.5M	-334.09%-76.4M	-18.36%-24.5M	60.19%17.3M
Net issuance payments of debt	-209.72%-47.4M	-84.28%-42.2M	-26.74%-54.5M	-139.49%-15.6M	-6.75%64.9M	138.03%43.2M	79.77%-22.9M	-313.46%-43M	429.17%39.5M	216.36%69.6M
Net common stock issuance	77.36%-37.2M	87.41%-1.8M	55.69%-14.8M	96.56%-2.2M	65.02%-18.4M	-325.65%-164.3M	-18.18%-14.3M	-351.35%-33.4M	-710.13%-64M	-369.64%-52.6M
Proceeds from stock option exercised by employees	----	----	--600K	--100K	300.00%1.2M	----	----	--0	--0	--300K
Cash from discontinued financing activities
Financing cash flow	30.14%-84.6M	-22.40%-45.9M	10.08%-68.7M	27.76%-17.7M	175.72%47.7M	21.82%-121.1M	70.57%-37.5M	-334.09%-76.4M	-18.36%-24.5M	60.19%17.3M
Net cash flow
Beginning cash position	-37.25%34.2M	8.33%11.7M	8.99%19.4M	176.92%28.8M	-37.25%34.2M	-25.95%54.5M	-91.21%10.8M	-55.39%17.8M	-72.99%10.4M	-25.95%54.5M
Current changes in cash	45.41%-11.9M	-55.97%10.7M	3.90%-7.4M	-251.56%-9.7M	87.72%-5.5M	-9.55%-21.8M	135.58%24.3M	-109.20%-7.7M	3,100.00%6.4M	-26.20%-44.8M
Effect of exchange rate changes	-46.67%800K	177.78%700K	-142.86%-300K	-70.00%300K	-85.71%100K	87.50%1.5M	-800.00%-900K	200.00%700K	-16.67%1M	75.00%700K
End cash Position	-32.46%23.1M	-32.46%23.1M	8.33%11.7M	8.99%19.4M	176.92%28.8M	-37.25%34.2M	-37.25%34.2M	-91.21%10.8M	-55.39%17.8M	-72.99%10.4M
Free cash flow	-35.21%62.2M	-4.27%56M	-10.77%61.3M	-77.35%7M	0.00%-62.1M	-30.28%96M	-6.70%58.5M	-31.57%68.7M	47.85%30.9M	-34.13%-62.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall