NYSE · Financial Statements

Donnelley Financial Solutions, Inc. (DFIN) Financial Statements

$48.46 NYSE: DFIN Market Cap $1.19B

Donnelley Financial Solutions, Inc. most recently reported annual revenue of $767.0M, net profit of $32.0M, revenue has compounded at -3.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$993.0M$834.0M$797.0M$782.0M$767.0M
Operating Profit$219.0M$153.0M$120.0M$143.0M$152.0M
Net Profit$146.0M$103.0M$82.0M$92.0M$32.0M
EPS$4.14$3.17$2.69$3.06$1.15
Op Margin22.1%18.3%15.0%18.3%19.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$883.0M$828.0M$807.0M$857.0M$800.0M
Total Liabilities$506.0M$499.0M$405.0M$421.0M$421.0M
Cash$55.0M$34.0M$23.0M$57.0M$25.0M
Borrowings$187.0M$216.0M$153.0M$144.0M$182.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$180.0M$150.0M$124.0M$171.0M$165.0M
Investing Cash Flow$-87.0M$-105.0M$-113.0M$-119.0M$-114.0M
Financing Cash Flow$-41.0M$-165.0M$-40.0M$-82.0M$-186.0M
Net Cash Flow$-19.0M$-20.0M$-11.0M$34.0M$-33.0M
Free Cash Flow$138.0M$96.0M$62.0M$105.0M$108.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.64
EV / EBITDA10.30
FCF Yield13.30%
Quick Ratio1.33
Interest Coverage11.95
Return 1Y-26.29%
Return 3Y-2.38%
Return 5Y45.92%

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