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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Donnelley Financial Solutions Cash Flow 2011-2024 | DFIN
Annual Cash Flow Donnelley Financial Solutions
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
124 M | 150 M | 180 M | 154 M | 54.5 M | 66.3 M | 91.4 M | 106 M | - | - | - | - | - |
Depreciation & Amortization |
56.7 M | 46.3 M | 40.3 M | 50.9 M | 49.6 M | 45.8 M | 44.5 M | 43.3 M | 41.7 M | 40.7 M | - | - | - |
Accounts Payables |
33.9 M | 49.2 M | 36.3 M | 54.2 M | 58.5 M | 72.4 M | 67.8 M | 85.3 M | - | - | - | - | - |
Accounts Receivables |
152 M | 164 M | 199 M | 174 M | 161 M | 173 M | 165 M | 156 M | - | - | - | - | - |
Total Inventories |
4.7 M | 7.9 M | 5.6 M | 4.9 M | 11.1 M | 12.1 M | 23.3 M | 24.1 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Donnelley Financial Solutions
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -27.9 M | - | - | - | -51.5 M | - | 76.9 M | - | -52.2 M | - | 103 M | - | -38.3 M | - | 52.5 M | -23.9 M | -37.1 M | - | -4.2 M | -65.3 M | -68.3 M | - | 10.4 M | -50.2 M | -53.6 M | - | 33.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
17.2 M | 14.3 M | 13.9 M | - | 14.4 M | 14.4 M | 12.4 M | - | 11.7 M | 11.2 M | 10.7 M | - | 10 M | 10.1 M | 9.8 M | - | 12.6 M | 14.7 M | 12.4 M | - | 12.7 M | 12 M | 12.1 M | - | 11.6 M | 11.1 M | 10.4 M | - | 10.6 M | 10.9 M | 10.2 M | - | 9.8 M | 10.8 M | 9.5 M | - | 10.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
33.8 M | 35.6 M | 44 M | 33.9 M | 37.2 M | 51.6 M | 53.6 M | 49.2 M | 42.1 M | - | 54.8 M | 36.3 M | 49 M | 59.7 M | 59.8 M | 54.2 M | 54.2 M | 54.2 M | 54.2 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 72.4 M | 72.4 M | 72.4 M | 72.4 M | 67.8 M | 67.8 M | 67.8 M | 67.8 M | 85.3 M | 85.3 M | 85.3 M | 85.3 M | 39.5 M | 39.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
178 M | 217 M | 194 M | 152 M | 190 M | 243 M | 200 M | 164 M | 211 M | - | 219 M | 199 M | 244 M | 266 M | 235 M | 174 M | 174 M | 174 M | 174 M | 161 M | 161 M | 161 M | 161 M | 173 M | 173 M | 173 M | 173 M | 165 M | 165 M | 165 M | 165 M | 156 M | 156 M | 156 M | 156 M | 146 M | 146 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | 5.6 M | 5.1 M | 4.3 M | 6.5 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 23.3 M | 23.3 M | 23.3 M | 23.3 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 22.2 M | 22.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency