DFIN

Donnelley Financial Solutions, Inc.

DFIN · CIK 1669811 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$767M
20182025
Net Income$32M
20182025
Operating CF$165M
20182025
Free Cash Flow$108M
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$0.8B$0.8B$0.8B$0.8B$1.0B$0.9B$0.9B$1.0B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.2B$0.3B
Operating Income$0.1B$0.1B$0.1B$0.1B$0.2B$0.0B$0.1B$0.1B
Net Income$0.0B$0.1B$0.1B$0.1B$0.1B$-0.0B$0.0B$0.1B
EPS (Basic)$1.18$3.16$2.81$3.33$4.36$-0.76$1.10$2.18
EPS (Diluted)$1.15$3.06$2.69$3.17$4.14$-0.76$1.10$2.16

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$0.8B$0.8B$0.8B$0.8B$0.9B$0.9B$0.9B$0.9B
Current Assets$0.2B$0.2B$0.2B$0.2B$0.3B$0.3B$0.2B$0.2B
Cash & Equivalents$0.0B$0.1B$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B
Total Liabilities$0.4B$0.4B$0.4B$0.5B$0.5B$0.6B$0.6B$0.6B
Current Liabilities$0.2B$0.2B$0.2B$0.2B$0.3B$0.2B$0.2B$0.2B
Stockholders' Equity$0.4B$0.4B$0.4B$0.3B$0.4B$0.2B$0.3B$0.2B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.2B$0.2B$0.1B$0.2B$0.2B$0.2B$0.1B$0.1B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B$0.0B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.2B$-0.1B$-0.1B$-0.1B