Donnelley Financial Solutions, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+6.0% +$3M
$60M
Free Cash Flow↑+16.0% +$7M
$48M
Investing Cash Flow↓-6750.0% -$14M
$-13M
Financing Cash Flow↓-80.5% -$39M
$10M
Capex↓-21.2% -$3M
$12M
Acquisitions
—
Stock Buybacks↑+259.9% +$45M
$62M
Dividends Paid
—
Stock-Based Comp↑+85.0% +$5M
$11M
Debt Issued
—
Debt Repaid
$1M
D&A↑+0.7% +$100K
$15M
SBC Allocated Expense↑+85.0% +$5M
$11M
SBC Unrecognized Cost↑+7.4% +$4M
$53M