Donnelley Financial Solutions, Inc. — Cash Flow Charts
2 years 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
$165M
Free Cash Flow
$108M
Investing Cash Flow
$-57M
Financing Cash Flow
$-142M
Capex
$57M
Acquisitions
—
Stock Buybacks
$185M
Stock-Based Comp
$31M
Debt Issued
—
Debt Repaid
$129M
D&A
$59M
SBC Allocated Expense
$31M
SBC Unrecognized Cost
$35M