$DFIN Cashflow Statement | Understand Stock

$DFIN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
Provision for expected losses on accounts receivable
Impairment charges
Share-based compensation expense
Non-cash loss on debt extinguishments
Deferred income taxes
Net pension plan income
Gain on equity investments, net
Pension plan settlement charge
Gain on sales of long-lived assets
Gain on sales of investments in equity securities
(Gain) loss on sale of a business
Amortization of operating lease right-of-use assets
Other

Changes in operating assets and liabilities:
Receivables, net
Inventories
Prepaid expenses and other current assets
Accounts payable
Income taxes payable and receivable
Accrued liabilities and other
Operating lease liabilities
Pension and other postretirement benefits plans contributions

Net cash provided by operating activities
INVESTING ACTIVITIES
Capital expenditures
Proceeds from sales of investments in equity securities
Proceeds from sale of long-lived assets
Proceeds from sale of a business
Acquisitions, net of cash acquired
Purchase of investments
Proceeds from sale of investment
Payments for disposition of Language Solutions business
Net cash used in investing activities

FINANCING ACTIVITIES
Revolving facility borrowings
Payments on revolving facility borrowings
Payments on long-term debt
Proceeds from issuance of long-term debt
Debt issuance costs
Treasury share repurchases
Cash received for common stock issuances
Finance lease payments
Other financing activities
Net cash used in financing activities
Effect of exchange rate on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental cash flow information:
Income taxes paid (net of refunds)
Interest paid
Non-cash investing activities:
Other investing activities
Conversion of note receivable to equity of investee
Capitalized software included in accounts payable
Non-cash consideration from sale of investment in an equity security (Note 1)

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