DFIN Debt Repayment
Donnelley Financial Solutions Inc · Debt Repayment
DFIN Debt Repayment
Latest reported$11.80Mperiod ending
DFIN TTM Debt Repayment (-$38.80M → $11.80M)
TTM debt repayment
High-resolution chart · PNG
DFIN debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 11,800,000 | |
| 37,800,000 | |
| 43,500,000 | |
| 26,900,000 | |
| 7,400,000 | |
| -18,200,000 | |
| -2,900,000 | |
| -44,300,000 | |
| -43,100,000 | |
| -32,900,000 | |
| -47,400,000 | |
| -28,100,000 | |
| -16,600,000 | |
| 38,500,000 | |
| 43,200,000 | |
| -47,500,000 | |
| -14,900,000 | |
| -66,400,000 | |
| -114,000,000 | |
| -61,900,000 | |
| -110,500,000 | |
| -84,500,000 | |
| -63,800,000 | |
| -74,800,000 | |
| -71,300,000 | |
| -78,300,000 | |
| -72,500,000 | |
| -35,000,000 | |
| -69,000,000 | |
| -69,000,000 | |
| -97,500,000 | |
| -95,500,000 | |
| -44,000,000 | |
| -133,000,000 | |
| -133,000,000 | |
| -150,000,000 | |
| 218,100,000 | |
| 284,400,000 | |
| 271,300,000 | |
| 301,400,000 | |
| -44,200,000 | |
| -21,000,000 | |
| -38,800,000 |