Donnelley Financial Solutions, Inc. (DFIN)

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=jivedata("DFIN","financials")

Full statements spill as a table. For one cell: =jivedata("DFIN","Revenue") or =jivedata("DFIN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Donnelley Financial Solutions, Inc.

DFIN • CIK 0001669811

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$797,200	$781,900	$767,000	$777,500
Selling, General and Administrative Expense	$282,100	$290,900	$277,900	$284,200
Operating Income (Loss)	$110,000	$136,600	$141,100	$147,000
Interest Expense	$15,800	$12,900	$12,900	$12,300
Interest Income (Expense), Nonoperating, Net	$-15,800	$-12,900	$-12,900	$-12,300
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$102,000	$125,100	$43,100	$49,700
Income Tax Expense (Benefit)	$19,800	$32,700	$10,700	$14,500
Net Income (Loss) Attributable to Parent	$82,200	$92,400	$32,400	$35,200

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$806,900	$841,600	$800,400	$834,300
Liabilities	$404,700	$405,500	$421,200	$446,900
Assets, Current	$208,500	$232,500	$211,400	$255,200
Cash and Cash Equivalents, at Carrying Value	$23,100	$57,300	$24,500	$25,300
Inventory, Net	$4,700	$4,400	$5,600	$5,600
Property, Plant and Equipment, Net	$13,500	$8,900	$8,800	$7,100
Property, Plant and Equipment, Gross	$86,100	$71,400	$71,600	$60,000
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$72,600	$62,500	$62,800	$52,900
Operating Lease, Right-of-Use Asset	$16,400	$12,300	$7,600	$7,600
Goodwill	$405,800	$405,400	$405,800	$405,500
Deferred Tax Assets, Net of Valuation Allowance	$65,100	$71,800	$59,200	$59,200
Other Assets, Noncurrent	$29,300	$29,600	$30,200	$30,800
Liabilities, Current	$201,600	$224,100	$200,000	$192,500
Accounts Payable, Current	$33,900	$28,700	$23,700	$22,400
Accrued Liabilities, Current	$153,700	$185,100	$166,600	$160,900
Long-term Debt, Excluding Current Maturities	$124,500	$124,700	$165,500	$198,200
Stockholders' Equity Attributable to Parent	$402,200	$436,100	$379,200	$387,400

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$124,000	$171,100	$164,900	$203,300
Net Cash Provided by (Used in) Investing Activities	$-51,300	$-53,300	$-57,000	$-50,900
Net Cash Provided by (Used in) Financing Activities	$-84,600	$-82,100	$-141,800	$-160,300
Depreciation, Depletion and Amortization, Nonproduction	$56,700	$60,200	$59,300	$60,100
Payments to Acquire Property, Plant, and Equipment	$61,800	$65,900	$57,100	$51,000
Repayments of Long-term Debt	$0	—	$129,300	$5,800
Proceeds from Issuance of Common Stock	$3,100	$2,400	$1,900	$400
Payments for Repurchase of Common Stock	$40,300	$81,600	$185,000	$172,500

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Import this data to Google Sheets with:

=jivedata("DFIN","financials")

Full statements spill as a table. For one cell: =jivedata("DFIN","Revenue") or =jivedata("DFIN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.