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Donnelley Financial Solutions, Inc. (DFIN) Financial Statements | Global Financial Data

Donnelley Financial Solutions, Inc.

DFINSEC EDGAR

Services-Miscellaneous Business Services(DE)CIK: 1669811

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$797.2M	$833.6M	$993.3M	$894.5M	$874.7M
Selling, General and Administrative Expense	$282.1M	$264.0M	$307.7M	$264.8M	$205.8M
Operating Income (Loss)	$110.0M	$145.0M	$219.3M	$3.6M	$78.5M
Interest Expense	$15.8M	$9.2M	$26.6M	$22.8M	$38.1M
Other Nonoperating Income (Expense)	$7.8M	$3.5M	$5.1M	$1.7M	$11.7M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$102.0M	$139.3M	$197.8M	-$17.5M	$52.1M
Income Tax Expense (Benefit)	$19.8M	$36.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$841.6M	$806.9M	$883.3M	$865.6M	$886.9M
Assets, Current	$232.5M	$208.5M	$228.4M	$279.7M	$267.2M
Cash and Cash Equivalents, at Carrying Value	$57.3M	$23.1M	$34.2M	$54.5M	$73.6M
Inventory, Net	$4.4M	$4.7M	$7.9M	$5.6M	$4.9M
Liabilities	$405.5M	$404.7M	$498.8M	$506.3M	$617.8M
Liabilities, Current	$224.1M	$201.6M	$224.8M	$261.4M	$238.5M
Long-term Debt	$124.7M	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$124.0M	$150.2M	$180.0M	$154.2M	$54.5M
Net Cash Provided by (Used in) Investing Activities	-$51.3M	-$50.9M	-$45.0M	-$19.8M	-$12.2M
Net Cash Provided by (Used in) Financing Activities	-$84.6M	-$121.1M	-$154.9M	-$77.5M	-$74.5M
Payments to Acquire Property, Plant, and Equipment	$61.8M	$54.2M	$42.3M	$31.1M	$44.8M
Payments for Repurchase of Common Stock	$40.3M	$164.7M	$40.9M	$11.8M	$1.8M

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