Symbols / DFIN Stock $50.63 -0.33% Donnelley Financial Solutions, Inc.

Technology • Software - Application • United States • NYQ
DFIN (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. Daniel N. Leib
Exch · Country NYQ · United States
Market Cap 1.44B
Enterprise Value 1.45B
Income 32.40M
Sales 767.00M
FCF (ttm) 91.29M
Book/sh 14.81
Cash/sh 0.96
Employees 1,750
Insider 10d —
IPO Sep 26, 2016
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 44.41
Forward P/E 9.88
PEG 0.97
P/S 1.88
P/B 3.42
P/C —
EV/EBITDA 9.47
EV/Sales 1.90
Quick Ratio 0.84
Current Ratio 1.06
Debt/Eq 47.89
LT Debt/Eq —
EPS (ttm) 1.14
EPS next Y 5.12
EPS Growth 8.70%
Revenue Growth 10.40%
EPS Gr Q/Q -1.60%
Rev Gr Q/Q —
Earnings (next) 2026-05-05
Earnings (prior) 2026-02-17
ROA 11.32%
ROE 7.95%
ROIC —
Gross Margin 63.44%
Oper. Margin 10.96%
Profit Margin 4.22%
Shs Outstand 28.53M
Shs Float 24.32M
Insider Own 5.30%
Instit Own 101.14%
Short Float 5.09%
Short Ratio 5.05
Short Interest 1.19M
52W High 66.25
vs 52W High -23.58%
52W Low 37.07
vs 52W Low 36.58%
Beta 0.83
Impl. Vol. 79.37%
Rel Volume 0.68
Avg Volume 275.68K
Volume 186.98K
Target (mean) $64.33
Tgt Median $66.00
Tgt Low $57.00
Tgt High $70.00
# Analysts 3
Recom None
Prev Close $50.80
Price $50.63
Change -0.33%
About

Donnelley Financial Solutions, Inc. provides compliance and regulatory software and services in the United States, Asia, Europe, Canada, and internationally. It operates through four segments: Capital Markets – Software Solutions (CM-SS); Capital Markets – Compliance and Communications Management (CM-CCM); Investment Companies – Software Solutions (IC-SS); and Investment Companies – Compliance and Communications Management (IC-CCM). The CM-SS segment provides Venue and ActiveDisclosure solutions to public and private companies to manage public and private transactional and compliance processes; collaborate; and tag, validate, and file SEC documents. The CM-CCM segment offers tech-enabled services and print and distribution solutions to public and private companies for deal solutions and SEC compliance requirements. The IC-SS segment provides clients with the Arc Suite platform that contains a comprehensive suite of cloud-based solutions, including ArcDigital, ArcReporting, ArcPro, and ArcRegulatory, as well as services that enable storage and management of compliance and regulatory information in a self-service and central repository for accessing, assembling, editing, translating, rendering, and submitting documents to regulators and investors. The IC-CCM segment offers tech-enabled solutions for creating, filing and distributing regulatory communications, and solutions for investor communications, as well as iXBRL-formatted filings pursuant for Investment Company Act through the SEC's EDGAR system. This segment provides turnkey proxy services, including discovery, planning and implementation, print and mail management, solicitation, tabulation services, stockholder meeting review, and expert support. The company was founded in 1983 and is headquartered in Lancaster, Pennsylvania.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$64.33
Mean price target
2. Current target
$50.63
Latest analyst target
3. DCF / Fair value
$57.59
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$50.63
Low
$57.00
High
$70.00
Mean
$64.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-16 main DA Davidson Buy → Buy $66
2026-02-18 main DA Davidson Buy → Buy $66
2026-01-30 main DA Davidson Buy → Buy $66
2026-01-14 reit Needham Buy → Buy $57
2025-10-30 main Needham Buy → Buy $57
2025-10-14 main DA Davidson Buy → Buy $70
2025-10-06 reit Needham Buy → Buy $72
2025-07-15 main DA Davidson Buy → Buy $74
2025-05-01 main Needham Buy → Buy $72
2025-04-17 main DA Davidson Buy → Buy $64
2025-04-14 main DA Davidson Buy → Buy $72
2025-03-28 reit Needham Buy → Buy $72
2025-02-20 main DA Davidson Buy → Buy $72
2025-02-19 main Needham Buy → Buy $72
2025-01-15 reit Needham Buy → Buy $79
2024-11-05 main B. Riley Securities Buy → Buy $70
2024-11-01 reit Needham Buy → Buy $79
2024-09-27 reit Needham Buy → Buy $79
2024-08-01 main DA Davidson Buy → Buy $80
2024-08-01 main Needham Buy → Buy $79
News
RSS: Latest DFIN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-06 JOHNSON ERIC J Officer — 20,280 $50.16 $1,017,326
2026-03-04 WILLIAMS ROBERT KIRK Officer — 11,921 $52.03 $621,342
2026-03-03 LEIB DANIEL Chief Executive Officer — 111,933 $0.00 $2,663,411
2026-03-03 TURNER KAMI S Officer — 6,184 $0.00 $173,119
2026-03-03 GARDELLA DAVID A Chief Financial Officer — 47,938 $0.00 $1,118,698
2026-03-03 CLAY CRAIG D Officer — 43,001 $0.00 $1,118,698
2026-03-03 JOHNSON ERIC J Officer — 31,848 $0.00 $772,357
2026-03-03 TRZCINSKI LEAH MARIE Officer — 8,701 $0.00 $0
2026-03-03 WILLIAMS ROBERT KIRK Officer — 24,748 $0.00 $532,817
2026-02-26 LEIB DANIEL Chief Executive Officer — 10,000 $50.36 $503,587
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
767.00
-1.91%
781.90
-1.92%
797.20
-4.37%
833.60
Operating Revenue
767.00
-1.91%
781.90
-1.92%
797.20
-4.37%
833.60
Cost Of Revenue
280.40
-5.87%
297.90
-10.62%
333.30
-9.97%
370.20
Reconciled Cost Of Revenue
273.60
-5.20%
288.60
-9.22%
317.90
-10.15%
353.80
Gross Profit
486.60
+0.54%
484.00
+4.33%
463.90
+0.11%
463.40
Operating Expense
335.10
-1.67%
340.80
-0.96%
344.10
+10.75%
310.70
Selling General And Administration
277.90
-4.47%
290.90
+3.12%
282.10
+6.86%
264.00
Other Operating Expenses
-2.10
+79.61%
-10.30
-294.34%
5.30
+1225.00%
0.40
Total Expenses
615.50
-3.63%
638.70
-5.71%
677.40
-0.51%
680.90
Operating Income
151.50
+5.80%
143.20
+19.53%
119.80
-21.55%
152.70
Total Operating Income As Reported
141.10
+3.29%
136.60
+24.18%
110.00
-24.14%
145.00
EBITDA
123.20
-41.25%
209.70
+9.22%
192.00
-9.43%
212.00
Normalized EBITDA
135.90
-36.76%
214.90
+10.77%
194.00
-10.27%
216.20
Reconciled Depreciation
66.10
-4.89%
69.50
-3.61%
72.10
+14.99%
62.70
EBIT
57.10
-59.27%
140.20
+16.93%
119.90
-19.69%
149.30
Total Unusual Items
-12.70
-144.23%
-5.20
-160.00%
-2.00
+52.38%
-4.20
Total Unusual Items Excluding Goodwill
-12.70
-144.23%
-5.20
-160.00%
-2.00
+52.38%
-4.20
Special Income Charges
-10.40
-57.58%
-6.60
+32.65%
-9.80
-27.27%
-7.70
Other Special Charges
0.40
-20.00%
0.50
+25.00%
0.40
+0.00%
0.40
Restructuring And Mergern Acquisition
6.10
+10.91%
5.50
-40.86%
9.30
+29.17%
7.20
Write Off
3.90
+550.00%
0.60
+500.00%
0.10
+0.00%
0.10
Net Income
32.40
-64.94%
92.40
+12.41%
82.20
-19.80%
102.50
Pretax Income
43.10
-65.55%
125.10
+22.65%
102.00
-26.78%
139.30
Net Non Operating Interest Income Expense
-12.90
+0.00%
-12.90
+18.35%
-15.80
-71.74%
-9.20
Interest Expense Non Operating
14.00
-7.28%
15.10
-15.64%
17.90
+79.00%
10.00
Net Interest Income
-12.90
+0.00%
-12.90
+18.35%
-15.80
-71.74%
-9.20
Interest Expense
14.00
-7.28%
15.10
-15.64%
17.90
+79.00%
10.00
Interest Income Non Operating
1.10
-50.00%
2.20
+4.76%
2.10
+162.50%
0.80
Interest Income
1.10
-50.00%
2.20
+4.76%
2.10
+162.50%
0.80
Other Income Expense
-95.50
-1736.54%
-5.20
-160.00%
-2.00
+52.38%
-4.20
Other Non Operating Income Expenses
-82.80
—
—
—
Gain On Sale Of Security
-2.30
-264.29%
1.40
-82.05%
7.80
+122.86%
3.50
Tax Provision
10.70
-67.28%
32.70
+65.15%
19.80
-46.20%
36.80
Tax Rate For Calcs
0.00
-5.02%
0.00
+34.74%
0.00
-26.56%
0.00
Tax Effect Of Unusual Items
-3.15
-131.96%
-1.36
-250.32%
-0.39
+65.03%
-1.11
Net Income Including Noncontrolling Interests
32.40
-64.94%
92.40
+12.41%
82.20
-19.80%
102.50
Net Income From Continuing Operation Net Minority Interest
32.40
-64.94%
92.40
+12.41%
82.20
-19.80%
102.50
Net Income From Continuing And Discontinued Operation
32.40
-64.94%
92.40
+12.41%
82.20
-19.80%
102.50
Net Income Continuous Operations
32.40
-64.94%
92.40
+12.41%
82.20
-19.80%
102.50
Normalized Income
41.95
-56.41%
96.24
+14.83%
83.81
-20.63%
105.59
Net Income Common Stockholders
32.40
-64.94%
92.40
+12.41%
82.20
-19.80%
102.50
Diluted EPS
1.15
-62.42%
3.06
+13.75%
2.69
-15.14%
3.17
Basic EPS
1.18
-62.66%
3.16
+12.46%
2.81
-15.62%
3.33
Basic Average Shares
27.50
-5.82%
29.20
-0.34%
29.30
-4.87%
30.80
Diluted Average Shares
28.20
-6.62%
30.20
-1.31%
30.60
-5.26%
32.30
Diluted NI Availto Com Stockholders
32.40
-64.94%
92.40
+12.41%
82.20
-19.80%
102.50
Depreciation Amortization Depletion Income Statement
59.30
-1.50%
60.20
+6.17%
56.70
+22.46%
46.30
Depreciation And Amortization In Income Statement
59.30
-1.50%
60.20
+6.17%
56.70
+22.46%
46.30
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
800.40
-4.90%
841.60
+4.30%
806.90
-2.58%
828.30
Current Assets
211.40
-9.08%
232.50
+11.51%
208.50
-8.71%
228.40
Cash Cash Equivalents And Short Term Investments
24.50
-57.24%
57.30
+148.05%
23.10
-32.46%
34.20
Cash And Cash Equivalents
24.50
-57.24%
57.30
+148.05%
23.10
-32.46%
34.20
Receivables
143.00
+3.62%
138.00
-9.09%
151.80
-7.16%
163.50
Accounts Receivable
143.00
+3.62%
138.00
-9.09%
151.80
-7.16%
163.50
Gross Accounts Receivable
163.90
+0.55%
163.00
-4.51%
170.70
-5.48%
180.60
Allowance For Doubtful Accounts Receivable
-20.90
+16.40%
-25.00
-32.28%
-18.90
-10.53%
-17.10
Inventory
—
—
—
7.90
Raw Materials
—
—
—
5.60
Work In Process
—
—
—
2.30
Prepaid Assets
20.90
+7.73%
19.40
+46.97%
13.20
+8.20%
12.20
Assets Held For Sale Current
—
0.00
-100.00%
2.60
+0.00%
2.60
Other Current Assets
23.00
+29.21%
17.80
+0.00%
17.80
+11.95%
15.90
Total Non Current Assets
589.00
-3.30%
609.10
+1.79%
598.40
-0.25%
599.90
Net PPE
16.40
-22.64%
21.20
-29.10%
29.90
-41.26%
50.90
Gross PPE
79.20
-5.38%
83.70
-18.34%
102.50
-15.01%
120.60
Accumulated Depreciation
-62.80
-0.48%
-62.50
+13.91%
-72.60
-4.16%
-69.70
Properties
0.00
0.00
0.00
0.00
Land And Improvements
0.30
+0.00%
0.30
+0.00%
0.30
+0.00%
0.30
Buildings And Improvements
13.20
-12.58%
15.10
-15.17%
17.80
-11.88%
20.20
Machinery Furniture Equipment
58.10
+3.75%
56.00
-17.65%
68.00
+1.80%
66.80
Other Properties
7.60
-38.21%
12.30
-25.00%
16.40
-50.75%
33.30
Goodwill And Other Intangible Assets
498.70
-0.64%
501.90
+1.72%
493.40
+0.86%
489.20
Goodwill
405.80
+0.10%
405.40
-0.10%
405.80
+0.00%
405.80
Other Intangible Assets
92.90
-3.73%
96.50
+10.16%
87.60
+5.04%
83.40
Non Current Deferred Assets
43.70
-22.52%
56.40
+23.14%
45.80
+37.13%
33.40
Non Current Deferred Taxes Assets
43.70
-22.52%
56.40
+23.14%
45.80
+37.13%
33.40
Other Non Current Assets
30.20
+2.03%
29.60
+1.02%
29.30
+10.98%
26.40
Total Liabilities Net Minority Interest
421.20
+3.87%
405.50
+0.20%
404.70
-18.87%
498.80
Current Liabilities
200.00
-10.75%
224.10
+11.16%
201.60
-10.32%
224.80
Payables And Accrued Expenses
88.40
-13.59%
102.30
+1.19%
101.10
-14.90%
118.80
Payables
23.70
-17.42%
28.70
-15.34%
33.90
-31.10%
49.20
Accounts Payable
23.70
-17.42%
28.70
-15.34%
33.90
-31.10%
49.20
Current Accrued Expenses
64.70
-12.09%
73.60
+9.52%
67.20
-3.45%
69.60
Employee Benefits
23.80
+2.15%
23.30
-32.27%
34.40
-19.81%
42.90
Pensionand Other Post Retirement Benefit Plans Current
43.40
-26.32%
58.90
+48.36%
39.70
-8.94%
43.60
Current Debt And Capital Lease Obligation
9.70
-5.83%
10.30
-26.43%
14.00
-14.11%
16.30
Current Debt
5.80
—
—
—
Other Current Borrowings
5.80
—
—
—
Current Capital Lease Obligation
3.90
-62.14%
10.30
-26.43%
14.00
-14.11%
16.30
Current Deferred Liabilities
58.50
+11.22%
52.60
+12.39%
46.80
+1.52%
46.10
Current Deferred Revenue
58.50
+11.22%
52.60
+12.39%
46.80
+1.52%
46.10
Total Non Current Liabilities Net Minority Interest
221.20
+21.94%
181.40
-10.68%
203.10
-25.88%
274.00
Long Term Debt And Capital Lease Obligation
168.80
+28.76%
131.10
-4.03%
136.60
-30.87%
197.60
Long Term Debt
165.50
+32.72%
124.70
+0.16%
124.50
-26.42%
169.20
Long Term Capital Lease Obligation
3.30
-48.44%
6.40
-47.11%
12.10
-57.39%
28.40
Non Current Pension And Other Postretirement Benefit Plans
23.80
+2.15%
23.30
-32.27%
34.40
-19.81%
42.90
Non Current Deferred Liabilities
12.50
+2.46%
12.20
-6.87%
13.10
-3.68%
13.60
Other Non Current Liabilities
16.10
+8.78%
14.80
-22.11%
19.00
-4.52%
19.90
Stockholders Equity
379.20
-13.05%
436.10
+8.43%
402.20
+22.06%
329.50
Common Stock Equity
379.20
-13.05%
436.10
+8.43%
402.20
+22.06%
329.50
Capital Stock
0.40
+0.00%
0.40
+0.00%
0.40
+0.00%
0.40
Common Stock
0.40
+0.00%
0.40
+0.00%
0.40
+0.00%
0.40
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
39.56
+1.68%
38.90
+2.37%
38.00
+2.98%
36.90
Ordinary Shares Number
25.60
-10.80%
28.70
-1.37%
29.10
+0.69%
28.90
Treasury Shares Number
13.96
+36.81%
10.20
+14.61%
8.90
+11.25%
8.00
Additional Paid In Capital
367.80
+10.38%
333.20
+9.00%
305.70
+9.10%
280.20
Retained Earnings
560.90
+6.13%
528.50
+21.19%
436.10
+23.23%
353.90
Gains Losses Not Affecting Retained Earnings
-19.60
+76.07%
-81.90
-5.13%
-77.90
+6.37%
-83.20
Treasury Stock
530.30
+54.11%
344.10
+31.29%
262.10
+18.17%
221.80
Other Equity Adjustments
-19.60
+76.07%
-81.90
-5.13%
-77.90
+6.37%
-83.20
Total Equity Gross Minority Interest
379.20
-13.05%
436.10
+8.43%
402.20
+22.06%
329.50
Total Capitalization
544.70
-2.87%
560.80
+6.47%
526.70
+5.61%
498.70
Working Capital
11.40
+35.71%
8.40
+21.74%
6.90
+91.67%
3.60
Invested Capital
550.50
-1.84%
560.80
+6.47%
526.70
+5.61%
498.70
Total Debt
178.50
+26.24%
141.40
-6.11%
150.60
-29.59%
213.90
Net Debt
146.80
+117.80%
67.40
-33.53%
101.40
-24.89%
135.00
Capital Lease Obligations
7.20
-56.89%
16.70
-36.02%
26.10
-41.61%
44.70
Net Tangible Assets
-119.50
-81.61%
-65.80
+27.85%
-91.20
+42.89%
-159.70
Tangible Book Value
-119.50
-81.61%
-65.80
+27.85%
-91.20
+42.89%
-159.70
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
164.90
-3.62%
171.10
+37.98%
124.00
-17.44%
150.20
Cash Flow From Continuing Operating Activities
164.90
-3.62%
171.10
+37.98%
124.00
-17.44%
150.20
Net Income From Continuing Operations
32.40
-64.94%
92.40
+12.41%
82.20
-19.80%
102.50
Depreciation Amortization Depletion
66.10
-4.89%
69.50
-3.61%
72.10
+14.99%
62.70
Depreciation
66.10
-4.89%
69.50
-3.61%
72.10
+14.99%
62.70
Depreciation And Amortization
66.10
-4.89%
69.50
-3.61%
72.10
+14.99%
62.70
Other Non Cash Items
-12.20
-1933.33%
-0.60
+33.33%
-0.90
-125.00%
-0.40
Pension And Employee Benefit Expense
82.80
0.00
0.00
+100.00%
-0.90
Stock Based Compensation
31.40
+24.60%
25.20
+12.00%
22.50
+16.58%
19.30
Provisionand Write Offof Assets
11.10
-36.93%
17.60
+28.47%
13.70
+63.10%
8.40
Asset Impairment Charge
3.90
+550.00%
0.60
+500.00%
0.10
+0.00%
0.10
Deferred Tax
-10.00
-6.38%
-9.40
+35.62%
-14.60
-2820.00%
-0.50
Deferred Income Tax
-10.00
-6.38%
-9.40
+35.62%
-14.60
-2820.00%
-0.50
Operating Gains Losses
82.20
+890.38%
-10.40
-511.76%
-1.70
-325.00%
-0.40
Gain Loss On Investment Securities
-0.10
+50.00%
-0.20
+97.14%
-7.00
—
Gain Loss On Sale Of PPE
-0.50
+94.90%
-9.80
-1125.00%
-0.80
-300.00%
-0.20
Change In Working Capital
-40.00
-189.86%
-13.80
+72.06%
-49.40
-19.32%
-41.40
Change In Receivables
-15.20
-245.45%
-4.40
-91.30%
-2.30
-109.43%
24.40
Changes In Account Receivables
—
-4.40
-91.30%
-2.30
-109.43%
24.40
Change In Inventory
—
—
—
—
Change In Prepaid Assets
-1.90
+69.84%
-6.30
-470.59%
1.70
+153.13%
-3.20
Change In Payables And Accrued Expense
-10.10
-190.18%
11.20
+138.49%
-29.10
+30.05%
-41.60
Change In Accrued Expense
-5.70
-133.73%
16.90
+222.46%
-13.80
+74.30%
-53.70
Change In Payable
-4.40
+22.81%
-5.70
+62.75%
-15.30
-226.45%
12.10
Change In Account Payable
-4.40
+22.81%
-5.70
+62.75%
-15.30
-226.45%
12.10
Change In Other Working Capital
-3.30
-560.00%
-0.50
+86.11%
-3.60
-71.43%
-2.10
Change In Other Current Liabilities
-9.50
+31.16%
-13.80
+14.29%
-16.10
+14.81%
-18.90
Investing Cash Flow
-57.00
-6.94%
-53.30
-3.90%
-51.30
-0.79%
-50.90
Cash Flow From Continuing Investing Activities
-57.00
-6.94%
-53.30
-3.90%
-51.30
-0.79%
-50.90
Net PPE Purchase And Sale
0.00
-100.00%
12.40
0.00
0.00
Sale Of PPE
0.00
-100.00%
12.40
0.00
0.00
Capital Expenditure
-57.10
+13.35%
-65.90
-6.63%
-61.80
-14.02%
-54.20
Capital Expenditure Reported
-57.10
+13.35%
-65.90
-6.63%
-61.80
-14.02%
-54.20
Net Investment Purchase And Sale
0.10
-50.00%
0.20
-98.00%
10.00
0.00
Purchase Of Investment
—
—
—
0.00
Sale Of Investment
0.10
-50.00%
0.20
-98.00%
10.00
0.00
Net Business Purchase And Sale
0.00
0.00
-100.00%
0.50
-84.85%
3.30
Purchase Of Business
—
—
0.00
0.00
Gain Loss On Sale Of Business
0.00
+100.00%
-0.40
-106.56%
6.10
+771.43%
0.70
Net Other Investing Changes
—
—
—
—
Financing Cash Flow
-141.80
-72.72%
-82.10
+2.96%
-84.60
+30.14%
-121.10
Cash Flow From Continuing Financing Activities
-141.80
-72.72%
-82.10
+2.96%
-84.60
+30.14%
-121.10
Net Issuance Payments Of Debt
43.50
+1600.00%
-2.90
+93.88%
-47.40
-209.72%
43.20
Issuance Of Debt
424.50
+166.14%
159.50
-47.19%
302.00
-12.59%
345.50
Repayment Of Debt
-381.00
-134.61%
-162.40
+53.52%
-349.40
-15.58%
-302.30
Long Term Debt Issuance
424.50
+166.14%
159.50
-47.19%
302.00
-12.59%
345.50
Long Term Debt Payments
-381.00
-134.61%
-162.40
+53.52%
-349.40
-15.58%
-302.30
Net Long Term Debt Issuance
43.50
+1600.00%
-2.90
+93.88%
-47.40
-209.72%
43.20
Short Term Debt Issuance
—
—
—
345.50
Short Term Debt Payments
—
—
—
-300.50
Net Short Term Debt Issuance
—
—
—
45.00
Net Common Stock Issuance
-183.10
-131.19%
-79.20
-112.90%
-37.20
+77.36%
-164.30
Common Stock Payments
-185.00
-126.72%
-81.60
-102.48%
-40.30
+75.53%
-164.70
Repurchase Of Capital Stock
-185.00
-126.72%
-81.60
-102.48%
-40.30
+75.53%
-164.70
Proceeds From Stock Option Exercised
—
—
—
0.40
Net Other Financing Charges
-2.20
—
—
—
Changes In Cash
-33.90
-194.96%
35.70
+400.00%
-11.90
+45.41%
-21.80
Effect Of Exchange Rate Changes
1.10
+173.33%
-1.50
-287.50%
0.80
-46.67%
1.50
Beginning Cash Position
57.30
+148.05%
23.10
-32.46%
34.20
-37.25%
54.50
End Cash Position
24.50
-57.24%
57.30
+148.05%
23.10
-32.46%
34.20
Free Cash Flow
107.80
+2.47%
105.20
+69.13%
62.20
-35.21%
96.00
Interest Paid Supplemental Data
11.60
-12.78%
13.30
-19.88%
16.60
+118.42%
7.60
Income Tax Paid Supplemental Data
24.60
-39.71%
40.80
+6.53%
38.30
-0.26%
38.40
Common Stock Issuance
1.90
-20.83%
2.40
-22.58%
3.10
+675.00%
0.40
Issuance Of Capital Stock
1.90
-20.83%
2.40
-22.58%
3.10
+675.00%
0.40
Sale Of Business
0.00
0.00
-100.00%
0.50
-84.85%
3.30
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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