Donnelley Financial Solutions, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2018 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Donnelley Financial Solutions, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2018 to Q1 2024.
  • Donnelley Financial Solutions, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $48.6M, a 1.89% increase year-over-year.
  • Donnelley Financial Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$84.6M, a 30.1% increase from 2022.
  • Donnelley Financial Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$121M, a 21.8% increase from 2021.
  • Donnelley Financial Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$155M, a 99.9% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $48.6M +$900K +1.89% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q1 2023 $47.7M +$30.4M +176% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 $17.3M +$6.5M +60.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 $10.8M -$26.7M -71.2% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $37.5M -$9.6M -20.4% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 $47.1M +$26.7M +131% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $20.4M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.