DFIN's free cash flow for Q4 2023 was $56.00M. For the 2023 fiscal year, DFIN's free cash flow was decreased by $-33.80M and operating cash flow was $74.80M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 124.00M	$ 124.00M	$ 150.20M	$ 180.00M	$ 154.20M	$ 54.50M
Investing Cash Flow	$ -51.30M	$ -51.30M	$ -50.90M	$ -45.00M	$ -19.80M	$ -12.20M
Financing Cash Flow	$ -84.60M	$ -84.60M	$ -121.10M	$ -154.90M	$ -77.50M	$ -74.50M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 84.80M	$ 23.10M	$ 34.20M	$ 54.50M	$ 73.60M	$ 17.20M
Income Tax Paid Supplemental Data	$ 38.30M	$ 38.30M	$ 38.40M	$ 65.00M	$ 21.70M	$ 25.00M
Interest Paid Supplemental Data	$ 16.60M	$ 16.60M	$ 7.60M	$ 21.80M	$ 24.50M	$ 31.90M
Issuance Of Capital Stock	$ 3.10M	$ 3.10M	-	-	$ 0.00	$ 0.00
Issuance Of Debt	$ -47.40M	$ -47.40M	$ 43.20M	$ -113.60M	$ 369.00M	$ 515.50M
Repayment Of Debt	$ -349.40M	$ -349.40M	$ -302.30M	$ -591.60M	$ -432.80M	$ -588.00M
Free Cash Flow	$ 62.20M	$ 62.20M	$ 96.00M	$ 137.70M	$ 123.10M	$ 9.70M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Donnelley Financial Solutions Cash Flow

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