DFINNYSEServices-Miscellaneous Business ServicesFiscal year ends December 31

Donnelley Financial Solutions, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$52.24+0.43 (+0.83%)

Close on Oct 19, 2026

Market cap: $1.32B
P/E (TTM): 36.0
Dividend yield: –

Donnelley Financial Solutions, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31
Depreciation & Amortization	59	60	57	46	40	51	50	46	45	43	42	41
Stock-Based Compensation	31	25	23	19	20	14	8.90	9.20	6.80	2.50	1.60	2.10
Deferred Income Taxes	-10	-9.40	-15	-0.50	-0.30	-26	2.50	11	12	-5.90	10	-13
Other Non-Cash Items	–	–	–	–	–	–	–	-2.30	-2.80	-1.00	-0.20	-0.70
Change in Accounts Receivable	-15	-4.40	-2.30	24	-29	-15	8.70	-25	18	-43	-10	3.90
Change in Inventory	–	–	–	–	-0.80	6.20	1.00	-1.60	0.80	-1.90	0.20	0.90
Change in Accounts Payable	-4.40	-5.70	-15	12	-20	-4.40	-14	11	-18	42	5.10	-6.00
Operating Cash Flow	165	171	124	150	180	154	55	66	91	106	121	125
Capital Expenditures	-57	-66	-62	-54	-42	-31	-45	-37	-28	-26	-27	-29
Acquisitions	–	–	0	0	-3.60	0	-4.50	-13	0	0	0	-6.00
Sale of Property, Plant & Equipment	0	12	0	0	0.90	0	31	–	–	–	–	–
Divestitures	0	0	0.50	3.30	0	0	–	78	0	0	–	–
Purchase of Investments	–	–	–	0	0	-1.20	-2.30	0	-3.40	-3.50	-10	0
Other Investing Activities	–	–	0	0	0.90	-0.30	0	-0.80	0.20	0.40	0	0
Investing Cash Flow	-57	-53	-51	-51	-45	-20	-12	30	-31	-29	-37	-30
Share Repurchases	-185	-82	-40	-165	-41	-12	-1.80	-1.50	-0.90	0	0	–
Stock Issued	1.90	2.40	3.10	0.40	2.30	0	0	1.20	19	0	0	–
Debt Issued	–	–	–	–	–	–	–	0	3.10	348	0	0
Debt Repaid	-129	0	0	0	-313	-64	-73	-98	-133	-50	0	0
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	–	0	0	-8.80	-24	-13
Other Financing Activities	–	–	0	0	0.10	-1.90	0	0	0.40	0	0	–
Financing Cash Flow	-142	-82	-85	-121	-155	-78	-75	-99	-46	-60	-95	-90
Foreign Exchange Rate Adjustments	1.10	-1.50	0.80	1.50	0.80	-0.50	2.10	-2.20	1.10	4.40	-2.50	2.00
Net Change in Cash	-33	34	-11	-20	-19	56	-30	-4.70	16	21	-14	7.40
Free Cash Flow	108	105	62	96	138	123	9.70	29	64	80	94	97
Income Taxes Paid	25	41	38	38	65	22	25	10	31	5.20	1.90	1.50
Interest Paid	12	13	17	7.60	22	25	32	35	40	4.80	1.10	1.50

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 64.2%
Operating margin: 18.9%
Net margin: 4.5%
Return on equity, FY2025: 7.9%

Financial strength

Current ratio: 1.33
Debt to equity: 0.53
Debt to assets: 24.5%
Cash to current liabilities: 13.1%

Valuation

P/E ratio: 36.0
Price to sales: 1.70
Price to book: 3.41
Dividend yield: –