Donnelley Financial Solutions, Inc. Quarterly Operating Lease, Payments in USD from Q1 2019 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Donnelley Financial Solutions, Inc. quarterly/annual Operating Lease, Payments history and growth rate from Q1 2019 to Q3 2024.
  • Donnelley Financial Solutions, Inc. Operating Lease, Payments for the quarter ending September 30, 2024 was $3.6M, a 18.2% decline year-over-year.
  • Donnelley Financial Solutions, Inc. Operating Lease, Payments for the twelve months ending September 30, 2024 was $15.5M, a 13.4% decline year-over-year.
  • Donnelley Financial Solutions, Inc. annual Operating Lease, Payments for 2023 was $17.5M, a 16.3% decline from 2022.
  • Donnelley Financial Solutions, Inc. annual Operating Lease, Payments for 2022 was $20.9M, a 9.91% decline from 2021.
  • Donnelley Financial Solutions, Inc. annual Operating Lease, Payments for 2021 was $23.2M, a 9.02% decline from 2020.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $15.5M $3.6M -$800K -18.2% Jul 1, 2024 Sep 30, 2024 10-Q 2024-10-31
Q2 2024 $16.3M $3.8M -$600K -13.6% Apr 1, 2024 Jun 30, 2024 10-Q 2024-07-31
Q1 2024 $16.9M $3.9M -$600K -13.3% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q4 2023 $17.5M $4.2M -$400K -8.7% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-20
Q3 2023 $17.9M $4.4M -$1.2M -21.4% Jul 1, 2023 Sep 30, 2023 10-Q 2024-10-31
Q2 2023 $19.1M $4.4M -$800K -15.4% Apr 1, 2023 Jun 30, 2023 10-Q 2024-07-31
Q1 2023 $19.9M $4.5M -$1M -18.2% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q4 2022 $20.9M $4.6M -$1.1M -19.3% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-20
Q3 2022 $22M $5.6M +$100K +1.82% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-01
Q2 2022 $21.9M $5.2M -$500K -8.77% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-02
Q1 2022 $22.4M $5.5M -$800K -12.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q4 2021 $23.2M $5.7M -$1M -14.9% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-20
Q3 2021 $24.2M $5.5M -$400K -6.78% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-02
Q2 2021 $24.6M $5.7M -$400K -6.56% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-03
Q1 2021 $25M $6.3M -$500K -7.35% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q4 2020 $25.5M $6.7M -$400K -5.63% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-21
Q3 2020 $25.9M $5.9M -$1.2M -16.9% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-03
Q2 2020 $27.1M $6.1M -$1M -14.1% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-04
Q1 2020 $28.1M $6.8M +$200K +3.03% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q4 2019 $27.9M $7.1M Oct 1, 2019 Dec 31, 2019 10-K 2022-02-22
Q3 2019 $7.1M Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-04
Q2 2019 $7.1M Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-05
Q1 2019 $6.6M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.