Donnelley Financial Solutions, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2023

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 2016 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$84.6M +$36.5M +30.1% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-20
2022 -$121M +$33.8M +21.8% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-20
2021 -$155M -$77.4M -99.9% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-20
2020 -$77.5M -$3M -4.03% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-21
2019 -$74.5M +$24.5M +24.7% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-22
2018 -$99M -$53.3M -117% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 -$45.7M +$14.3M +23.8% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 -$60M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.