Donnelley Financial Solutions, Inc.DFINNYSE
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures
Latest
$105.20M
↑ 31% above average
Average (9y)
$80.03M
Historical baseline
Range
High:$137.70M
Low:$9.70M
CAGR
+1.3%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $105.20M | +69.1% |
| 2023 | $62.20M | -35.2% |
| 2022 | $96.00M | -30.3% |
| 2021 | $137.70M | +11.9% |
| 2020 | $123.10M | +1169.1% |
| 2019 | $9.70M | -66.8% |
| 2018 | $29.20M | -54.1% |
| 2017 | $63.60M | -20.3% |
| 2016 | $79.80M | -14.9% |
| 2015 | $93.80M | - |