$DFIN Cashflow Statement | Understand Stock

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$DFIN

$38.69 -$1.12 (2.81%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$32.40M -64.94% YoY	$92.40M 12.41% YoY	$82.20M -19.8% YoY	$102.5M -29.75% YoY	$145.9M -663.32% YoY
Depreciation, Depletion And Amortization	$4.900M -23.44% YoY	$6.400M -23.81% YoY	$8.400M 18.31% YoY	$7.100M 10.94% YoY	$6.400M -20.99% YoY
Cash From Operating Activities	$164.9M -3.62% YoY	$171.1M 37.98% YoY	$124.0M -17.44% YoY	$150.2M -16.56% YoY	$180.0M 16.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$57.10M -13.35% YoY	$65.90M 6.63% YoY	$61.80M 14.02% YoY	$54.20M 28.13% YoY	$42.30M 36.01% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$3.600M N/A
Other Investing Activities	$100.0K -99.21% YoY	$12.60M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$57.00M 6.94% YoY	-$53.30M 3.9% YoY	-$51.30M 0.79% YoY	-$50.90M 13.11% YoY	-$45.00M 127.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$183.1M -331.19% YoY	$79.20M 112.9% YoY	$37.20M -77.41% YoY	$164.7M 302.69% YoY	$40.90M 246.61% YoY
Debt Paid & Issued, Net	$129.3M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$312.8M 390.28% YoY
Cash From Financing Activities	-$141.8M 72.72% YoY	-$82.10M -2.96% YoY	-$84.60M -30.14% YoY	-$121.1M -21.82% YoY	-$154.9M 99.87% YoY
NET CHANGE
Cash From Operating Activities	$164.9M -3.62% YoY	$171.1M 37.98% YoY	$124.0M -17.44% YoY	$150.2M -16.56% YoY	$180.0M 16.73% YoY
Cash From Investing Activities	-$57.00M 6.94% YoY	-$53.30M 3.9% YoY	-$51.30M 0.79% YoY	-$50.90M 13.11% YoY	-$45.00M 127.27% YoY
Cash From Financing Activities	-$141.8M 72.72% YoY	-$82.10M -2.96% YoY	-$84.60M -30.14% YoY	-$121.1M -21.82% YoY	-$154.9M 99.87% YoY
Net Change In Cash	-$32.80M -195.91% YoY	$34.20M -408.11% YoY	-$11.10M -45.32% YoY	-$20.30M 6.28% YoY	-$19.10M -133.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$164.9M -3.62% YoY	$171.1M 37.98% YoY	$124.0M -17.44% YoY	$150.2M -16.56% YoY	$180.0M 16.73% YoY
Capital Expenditures	$57.10M -13.35% YoY	$65.90M 6.63% YoY	$61.80M 14.02% YoY	$54.20M 28.13% YoY	$42.30M 36.01% YoY
Free Cash Flow	$107.8M 2.47% YoY	$105.2M 69.13% YoY	$62.20M -35.21% YoY	$96.00M -30.28% YoY	$137.7M 11.86% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$33.50M 8.06% YoY	$6.200M -1.59% YoY	-$40.90M -570.11% YoY	$36.10M -18.14% YoY	$31.00M -6.91% YoY	$6.300M -40.57% YoY	$8.700M -51.93% YoY	$44.10M 16.98% YoY	$33.30M 110.76% YoY	$10.60M -2.75% YoY	$18.10M -5.73% YoY	$37.70M -18.04% YoY	$15.80M -40.15% YoY	$10.90M -57.42% YoY	$19.20M -54.5% YoY	$46.00M 7.23% YoY	$26.40M -25.0% YoY	$25.60M -171.51% YoY	$42.20M 494.37% YoY
Depreciation, Depletion And Amortization	$1.200M 0.0% YoY	$14.90M 0.68% YoY	$1.300M -18.75% YoY	$1.300M -13.33% YoY	$1.200M -33.33% YoY	$14.80M -4.52% YoY	$1.600M -20.0% YoY	$1.500M -89.58% YoY	$1.800M -5.26% YoY	$15.50M 22.05% YoY	$2.000M 17.65% YoY	$14.40M 860.0% YoY	$1.900M 18.75% YoY	$12.70M 22.12% YoY	$1.700M 13.33% YoY	$1.500M -11.76% YoY	$1.600M 14.29% YoY	$10.40M -7.14% YoY	$1.500M 66.67% YoY
Cash From Operating Activities	-$5.600M -85.15% YoY	$59.80M 6.03% YoY	$74.40M -13.89% YoY	$68.40M 21.71% YoY	-$37.70M 35.13% YoY	$56.40M -24.6% YoY	$86.40M 7.33% YoY	$56.20M 178.22% YoY	-$27.90M -45.83% YoY	$74.80M 2.05% YoY	$80.50M -3.36% YoY	$20.20M -55.9% YoY	-$51.50M -1.34% YoY	$73.30M -4.56% YoY	$83.30M -24.89% YoY	$45.80M 49.67% YoY	-$52.20M 36.29% YoY	$76.80M -24.48% YoY	$110.9M 45.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.40M -21.8% YoY	$11.90M -21.19% YoY	$15.20M -20.42% YoY	$16.70M -13.92% YoY	$13.30M 8.13% YoY	$15.10M -19.68% YoY	$19.10M -0.52% YoY	$19.40M 46.97% YoY	$12.30M 16.04% YoY	$18.80M 27.03% YoY	$19.20M 31.51% YoY	$13.20M -11.41% YoY	$10.60M 7.07% YoY	$14.80M -204.96% YoY	$14.60M 39.05% YoY	$14.90M 53.61% YoY	$9.900M 23.75% YoY	-$14.10M 113.64% YoY	$10.50M 19.32% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$100.0K N/A	$0.00 N/A	$0.00 N/A	$100.0K 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$100.0K -90.0% YoY	$12.50M 40.45% YoY	$600.0K -81.82% YoY	$0.00 N/A	$1.000M N/A	$8.900M N/A	$3.300M -191.67% YoY	$0.00 -100.0% YoY	N/A	N/A	-$3.600M N/A	$900.0K -550.0% YoY
Cash From Investing Activities	-$10.30M -22.56% YoY	-$11.90M -21.19% YoY	-$15.20M -20.42% YoY	-$16.60M -13.99% YoY	-$13.30M -6750.0% YoY	-$15.10M -17.03% YoY	-$19.10M -0.52% YoY	-$19.30M 58.2% YoY	$200.0K -111.76% YoY	-$18.20M 58.26% YoY	-$19.20M 31.51% YoY	-$12.20M -18.12% YoY	-$1.700M -82.83% YoY	-$11.50M -35.03% YoY	-$14.60M 52.08% YoY	-$14.90M 53.61% YoY	-$9.900M 23.75% YoY	-$17.70M 168.18% YoY	-$9.600M 6.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$40.90M -21.95% YoY	N/A N/A	N/A N/A	N/A N/A	-$52.40M 70.13% YoY	N/A N/A	N/A N/A	N/A N/A	-$30.80M 79.07% YoY	N/A N/A	N/A N/A	N/A N/A	-$17.20M -132.7% YoY	N/A N/A	N/A N/A	N/A N/A	$52.60M 369.64% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.400M -98.88% YoY	N/A	N/A	N/A	$125.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$17.50M 84.21% YoY	-$46.10M 184.57% YoY	-$70.20M 1.15% YoY	-$35.00M -22.39% YoY	$9.500M -80.45% YoY	-$16.20M -64.71% YoY	-$69.40M 1.02% YoY	-$45.10M 154.8% YoY	$48.60M 1.89% YoY	-$45.90M 22.4% YoY	-$68.70M -10.08% YoY	-$17.70M -27.76% YoY	$47.70M 175.72% YoY	-$37.50M -70.57% YoY	-$76.40M 334.09% YoY	-$24.50M 18.36% YoY	$17.30M 60.19% YoY	-$127.4M 102.22% YoY	-$17.60M -72.5% YoY
NET CHANGE
Cash From Operating Activities	-$5.600M -85.15% YoY	$59.80M 6.03% YoY	$74.40M -13.89% YoY	$68.40M 21.71% YoY	-$37.70M 35.13% YoY	$56.40M -24.6% YoY	$86.40M 7.33% YoY	$56.20M 178.22% YoY	-$27.90M -45.83% YoY	$74.80M 2.05% YoY	$80.50M -3.36% YoY	$20.20M -55.9% YoY	-$51.50M -1.34% YoY	$73.30M -4.56% YoY	$83.30M -24.89% YoY	$45.80M 49.67% YoY	-$52.20M 36.29% YoY	$76.80M -24.48% YoY	$110.9M 45.16% YoY
Cash From Investing Activities	-$10.30M -22.56% YoY	-$11.90M -21.19% YoY	-$15.20M -20.42% YoY	-$16.60M -13.99% YoY	-$13.30M -6750.0% YoY	-$15.10M -17.03% YoY	-$19.10M -0.52% YoY	-$19.30M 58.2% YoY	$200.0K -111.76% YoY	-$18.20M 58.26% YoY	-$19.20M 31.51% YoY	-$12.20M -18.12% YoY	-$1.700M -82.83% YoY	-$11.50M -35.03% YoY	-$14.60M 52.08% YoY	-$14.90M 53.61% YoY	-$9.900M 23.75% YoY	-$17.70M 168.18% YoY	-$9.600M 6.67% YoY
Cash From Financing Activities	$17.50M 84.21% YoY	-$46.10M 184.57% YoY	-$70.20M 1.15% YoY	-$35.00M -22.39% YoY	$9.500M -80.45% YoY	-$16.20M -64.71% YoY	-$69.40M 1.02% YoY	-$45.10M 154.8% YoY	$48.60M 1.89% YoY	-$45.90M 22.4% YoY	-$68.70M -10.08% YoY	-$17.70M -27.76% YoY	$47.70M 175.72% YoY	-$37.50M -70.57% YoY	-$76.40M 334.09% YoY	-$24.50M 18.36% YoY	$17.30M 60.19% YoY	-$127.4M 102.22% YoY	-$17.60M -72.5% YoY
Net Change In Cash	$1.600M -103.89% YoY	$1.800M -92.83% YoY	-$11.00M 423.81% YoY	$16.80M -304.88% YoY	-$41.10M -299.51% YoY	$25.10M 134.58% YoY	-$2.100M -71.62% YoY	-$8.200M -15.46% YoY	$20.60M -481.48% YoY	$10.70M -55.97% YoY	-$7.400M -3.9% YoY	-$9.700M -251.56% YoY	-$5.400M -87.76% YoY	$24.30M -135.58% YoY	-$7.700M -109.2% YoY	$6.400M 3100.0% YoY	-$44.10M 25.64% YoY	-$68.30M -312.77% YoY	$83.70M 2361.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.600M -85.15% YoY	$59.80M 6.03% YoY	$74.40M -13.89% YoY	$68.40M 21.71% YoY	-$37.70M 35.13% YoY	$56.40M -24.6% YoY	$86.40M 7.33% YoY	$56.20M 178.22% YoY	-$27.90M -45.83% YoY	$74.80M 2.05% YoY	$80.50M -3.36% YoY	$20.20M -55.9% YoY	-$51.50M -1.34% YoY	$73.30M -4.56% YoY	$83.30M -24.89% YoY	$45.80M 49.67% YoY	-$52.20M 36.29% YoY	$76.80M -24.48% YoY	$110.9M 45.16% YoY
Capital Expenditures	$10.40M -21.8% YoY	$11.90M -21.19% YoY	$15.20M -20.42% YoY	$16.70M -13.92% YoY	$13.30M 8.13% YoY	$15.10M -19.68% YoY	$19.10M -0.52% YoY	$19.40M 46.97% YoY	$12.30M 16.04% YoY	$18.80M 27.03% YoY	$19.20M 31.51% YoY	$13.20M -11.41% YoY	$10.60M 7.07% YoY	$14.80M -204.96% YoY	$14.60M 39.05% YoY	$14.90M 53.61% YoY	$9.900M 23.75% YoY	-$14.10M 113.64% YoY	$10.50M 19.32% YoY
Free Cash Flow	-$16.00M -68.63% YoY	$47.90M 15.98% YoY	$59.20M -12.04% YoY	$51.70M 40.49% YoY	-$51.00M 26.87% YoY	$41.30M -26.25% YoY	$67.30M 9.79% YoY	$36.80M 425.71% YoY	-$40.20M -35.27% YoY	$56.00M -4.27% YoY	$61.30M -10.77% YoY	$7.000M -77.35% YoY	-$62.10M 0.0% YoY	$58.50M -35.64% YoY	$68.70M -31.57% YoY	$30.90M 47.85% YoY	-$62.10M 34.13% YoY	$90.90M -16.07% YoY	$100.4M 48.52% YoY