Overview
Donnelley Financial
Donnelley Financial Solutions is a leading global provider of innovative software and technology-enabled financial regulatory and compliance solutions. It provides regulatory filing and deal solutions via its software, technology-enabled services, and print and distribution solutions to public and private companies, mutual funds, and other regulated investment firms. It offers filing agent services, digital document creation, online content management
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Read More tools, regulatory reporting, virtual data rooms, and more. For investment companies, including mutual funds, insurance-investment, and alternative investment companies, the company provides solutions for creating, compiling and filing regulatory communications as well as solutions for investors designed to improve the access to and accuracy of their investment information. Printing company R.R. Donnelley spin-off Donnelley Financial Solutions in 2016. Most of Donnelley Financial Solutions' revenue comes from the US.
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Read More tools, regulatory reporting, virtual data rooms, and more. For investment companies, including mutual funds, insurance-investment, and alternative investment companies, the company provides solutions for creating, compiling and filing regulatory communications as well as solutions for investors designed to improve the access to and accuracy of their investment information. Printing company R.R. Donnelley spin-off Donnelley Financial Solutions in 2016. Most of Donnelley Financial Solutions' revenue comes from the US.
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Daniel N Leib
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Modelled
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Actual
$781.90 million
Actual
-1.92%
12.41%
$841
DEC
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NYSE:DFIN
Contacts
Get in Touch with 6 Principals* and 457 Contacts
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Daniel N LeibChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$781.90 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $171 | $124 | $150 |
| Net Investing Cash | -$53 | -$51 | -$51 |
| Net Financing Cash | -$82 | -$85 | -$121 |
| Net Change in Cash | $36 | -$12 | -$22 |
| Cash at Beginning of Period | $23 | $34 | $54 |
| Cash at End of Period | $57 | $23 | $34 |
| Capital Expenditure | -$66 | -$62 | -$54 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $57 | $23 | $34 |
| Accounts Receivable | $138 | $152 | $164 |
| Inventories | $ | $ | $ |
| Other Current Assets | $37 | $34 | $31 |
| Asset Summary | |||
| Total Current Assets | $232 | $208 | $228 |
| Tangible Fixed Assets | $21 | $30 | $51 |
| Intangible Assets | $96 | $88 | $83 |
| Total Assets | $842 | $807 | $828 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $29 | $34 | $49 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $195 | $168 | $176 |
| Liability Summary | |||
| Total Current Liabilities | $224 | $202 | $225 |
| Long-Term Debt | $125 | $124 | $169 |
| Other Long-Term Liabilities | $15 | $19 | $20 |
| Total Liabilities | $406 | $405 | $499 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $528 | $436 | $354 |
| Equity Summary | |||
| Total Equity | $436 | $402 | $330 |
| Shares Outstanding | 28,700,000 | 29,100,000 | 28,900,000 |