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$ -111.1MNet Cash Flow - Financing
VS
Market
73
Sector
72
Industry
68
History
73
$ 54.31Close
$ 38.28 - $ 69.32 52-Week Range
Ticker Information

Ticker

DFIN

Company Name

DONNELLEY FINANCIAL SOLUTIONS INC

Sector

Financial Services

Industry

Capital Markets

Exchange

NYSE

DONNELLEY FINANCIAL SOLUTIONS INC - Net Cash Flow - Financing Chart Analysis (TTM)

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DFIN - CF - Financing Historical data
DateNet Cash Flow - Financing
6/30/2025$ -111.1M
3/31/2025$ -121.2M
12/31/2024$ -82.1M
9/30/2024$ -111.8M
6/30/2024$ -111.1M
3/31/2024$ -83.7M
12/31/2023$ -84.6M
9/30/2023$ -76.2M
6/30/2023$ -83.9M
3/31/2023$ -90.7M
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Key Performance Insights, Last 5 Years

  • DONNELLEY FINANCIAL SOLUTIONS INC's latest trailing twelve months (TTM) CF - Financing stands at $ -87.5M.
  • Over the past 5 years, DONNELLEY FINANCIAL SOLUTIONS INC's average CF - Financing has been $ -112.03M.
  • The median CF - Financing for DONNELLEY FINANCIAL SOLUTIONS INC during this period was $ -107.65M
  • DONNELLEY FINANCIAL SOLUTIONS INC reached its highest CF - Financing over the past 5 years at $ -76.2M.
  • The lowest CF - Financing recorded by DONNELLEY FINANCIAL SOLUTIONS INC in the same timeframe $ -211M

DONNELLEY FINANCIAL SOLUTIONS INC's CF - Financing vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Financing Benchmarks
CompanyCF - Financing
PWP : PERELLA WEINBERG PARTNERS $ -259.01MPSEC : PROSPECT CAPITAL CORP $ -558.25MNAVI : NAVIENT CORP $ -6.4BCASH : PATHWARD FINANCIAL INC $ -468.8MMBIN : MERCHANTS BANCORP $ 471.35MHCI : HCI GROUP INC $ -23.27MVRTS : VIRTUS INVESTMENT PARTNERS INC $ -129.73MAAMI : ACADIAN ASSET MANAGEMENT INC $ -20.7MBTM : BITCOIN DEPOT INC $ -15.99MLC : LENDINGCLUB CORP $ 1.02B

Similar metrics to CF - Financing:

Definition of Net Cash Flow - Financing

[Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.

DFIN - Net Cash Flow - Financing, Last 5 years

$ -211M

Minimum

Sep 30, 2022

$ -76.2M

Maximum

Sep 30, 2023

$ -112.03M

Average

$ -107.65M

Median

CF - Financing Benchmark Analysis

 The chart above depicts the distribution of CF - Financing for companies in the Total Stock Market. The average CF - Financing of the companies is $ -6.9M with a standard deviation of $ 119.44M.
The following table provides additional summary stats:
CF - Financing in the Market:
filtered constituents3.22K
min$ -367.1M
max$ 366M
average$ -6.9M
median$ 300K
std$ 119.44M