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Donnelley Financial Solutions Inc
DFIN添加自选
47.300USD
+0.240+0.51%
收盘 07-31 16:00（美东）报价延迟15分钟
47.030USD+47.030盘后交易 08/03, 20:00 (美东)
1.16B总市值
33.75市盈率 TTM
DFIN 现金流量表
您可以访问Donnelley Financial Solutions Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
经营活动现金流量（间接法）
持续经营活动现金净额
9.21%74.70M
85.15%-5.60M
6.03%59.80M
-13.89%74.40M
21.71%68.40M
-35.13%-37.70M
-24.60%56.40M
7.33%86.40M
178.22%56.20M
45.83%-27.90M
2.05%74.80M
-3.36%80.50M
-55.90%20.20M
1.34%-51.50M
-4.56%73.30M
-24.89%83.30M
49.67%45.80M
-36.29%-52.20M
-24.48%76.80M
45.16%110.90M
131.82%30.60M
-3.23%-38.30M
73.25%101.70M
25.04%76.40M
340.00%13.20M
45.68%-37.10M
5.01%58.70M
0.83%61.10M
-11.76%3.00M
-27.43%-68.30M
-3.12%55.90M
-17.10%60.60M
383.33%3.40M
-40.31%-53.60M
17.28%57.70M
-19.14%73.10M
-111.88%-1.20M
12.59%-38.20M
-20.52%49.20M
36.35%90.40M
-78.09%10.10M
18.16%-43.70M
--61.90M
--66.30M
--46.10M
---53.40M
持续经营净收入
0.83%36.40M
8.06%33.50M
-1.59%6.20M
-570.11%-40.90M
-18.14%36.10M
-6.91%31.00M
-40.57%6.30M
-51.93%8.70M
16.98%44.10M
110.76%33.30M
-2.75%10.60M
-5.73%18.10M
-18.04%37.70M
-40.15%15.80M
-57.42%10.90M
-54.50%19.20M
7.23%46.00M
-25.00%26.40M
171.51%25.60M
494.37%42.20M
3400.00%42.90M
758.54%35.20M
-611.43%-35.80M
-51.70%7.10M
-107.51%-1.30M
392.86%4.10M
800.00%7.00M
-69.38%14.70M
-8.47%17.30M
-118.18%-1.40M
95.78%-1.00M
805.66%48.00M
0.53%18.90M
-17.20%7.70M
-2862.50%-23.70M
-48.04%5.30M
-48.21%18.80M
-30.60%9.30M
-103.45%-800.00K
-39.29%10.20M
-10.37%36.30M
-43.70%13.40M
--23.20M
--16.80M
--40.50M
--23.80M
持续经营损益
-0.66%15.00M
6.38%15.00M
27.03%18.80M
-11.63%15.20M
5.59%15.10M
1.44%14.10M
-5.13%14.80M
19.44%17.20M
-0.69%14.30M
12.10%13.90M
21.88%15.60M
23.08%14.40M
28.57%14.40M
15.89%12.40M
-23.81%12.80M
-8.59%11.70M
10.89%11.20M
9.18%10.70M
-69.00%16.80M
-29.28%12.80M
-62.31%10.10M
-20.97%9.80M
243.04%54.20M
42.52%18.10M
123.33%26.80M
2.48%12.40M
24.41%15.80M
9.48%12.70M
8.11%12.00M
16.35%12.10M
-0.78%12.70M
9.43%11.60M
0.00%11.10M
1.96%10.40M
-3.03%12.80M
8.16%10.60M
2.78%11.10M
7.37%10.20M
36.08%13.20M
-4.85%9.80M
0.93%10.80M
-13.64%9.50M
--9.70M
--10.30M
--10.70M
--11.00M
递延税费
-400.00%-600.00K
600.00%2.50M
229.73%4.80M
-504.17%-14.50M
110.53%200.00K
64.29%-500.00K
15.91%-3.70M
48.94%-2.40M
26.92%-1.90M
51.72%-1.40M
-388.89%-4.40M
-435.71%-4.70M
-225.00%-2.60M
-1350.00%-2.90M
86.96%-900.00K
-12.50%1.40M
-144.44%-800.00K
-106.25%-200.00K
58.43%-6.90M
132.65%1.60M
140.91%1.80M
740.00%3.20M
-504.88%-16.60M
-253.13%-4.90M
-120.00%-4.40M
82.14%-500.00K
0.00%4.10M
-31.91%3.20M
-281.82%-2.00M
-566.67%-2.80M
-72.85%4.10M
840.00%4.70M
210.00%1.10M
127.27%600.00K
408.16%15.10M
266.67%500.00K
-150.00%-1.00M
-633.33%-2.20M
-263.33%-4.90M
-113.04%-300.00K
-116.00%-400.00K
-112.50%-300.00K
--3.00M
--2.30M
--2.50M
--2.40M
其他非现金项目
23.53%4.20M
0.00%4.20M
20.63%7.60M
1010.61%73.30M
-55.26%3.40M
-34.38%4.20M
-30.77%6.30M
17.86%6.60M
15.15%7.60M
-7.25%6.40M
26.39%9.10M
3.70%5.60M
22.22%6.60M
13.11%6.90M
-7.69%7.20M
170.00%5.40M
31.71%5.40M
19.61%6.10M
59.18%7.80M
-62.96%2.00M
-48.75%4.10M
13.33%5.10M
-47.31%4.90M
38.46%5.40M
-27.27%8.00M
-50.55%4.50M
745.45%9.30M
454.55%3.90M
323.08%11.00M
1920.00%9.10M
283.33%1.10M
-650.00%-1.10M
766.67%2.60M
-138.46%-500.00K
-135.29%-600.00K
-80.00%200.00K
-75.00%300.00K
550.00%1.30M
666.67%1.70M
25.00%1.00M
700.00%1.20M
-50.00%200.00K
---300.00K
--800.00K
---200.00K
--400.00K
营运资金变化
70.49%10.40M
26.96%-67.20M
-57.93%11.40M
-30.44%34.50M
140.13%6.10M
-22.18%-92.00M
-16.62%27.10M
20.98%49.60M
64.15%-15.20M
7.38%-75.30M
-14.25%32.50M
-0.49%41.00M
-93.61%-42.40M
17.71%-81.30M
29.35%37.90M
-12.53%41.20M
35.96%-21.90M
-4.33%-98.80M
-67.87%29.30M
1.73%47.10M
-80.00%-34.20M
-58.10%-94.70M
170.62%91.20M
14.60%46.30M
51.16%-19.00M
30.99%-59.90M
-13.37%33.70M
-33.55%40.40M
-15.77%-38.90M
-17.93%-86.80M
-25.90%38.90M
10.55%60.80M
-2.44%-33.60M
-27.12%-73.60M
35.66%52.50M
-20.98%55.00M
15.03%-32.80M
13.32%-57.90M
50.58%38.70M
94.41%69.60M
-382.50%-38.60M
26.91%-66.80M
--25.70M
--35.80M
---8.00M
---91.40M
-应收款项（增）减
175.86%4.40M
0.00%-61.80M
-59.78%14.40M
7.34%38.00M
79.58%-5.80M
-30.93%-61.80M
3.17%35.80M
-28.77%35.40M
39.57%-28.40M
-18.89%-47.20M
-22.72%34.70M
-16.19%49.70M
18.40%-47.00M
-78.83%-39.70M
0.45%44.90M
183.73%59.30M
-84.03%-57.60M
64.82%-22.20M
0.22%44.70M
-38.89%20.90M
17.41%-31.30M
-13.29%-63.10M
9.85%44.60M
-41.84%34.20M
-39.85%-37.90M
12.42%-55.70M
-10.77%40.60M
87.86%58.80M
26.16%-27.10M
2.75%-63.60M
-16.67%45.50M
-40.94%31.30M
-60.26%-36.70M
1.95%-65.40M
374.78%54.60M
25.30%53.00M
48.07%-22.90M
-26.33%-66.70M
-61.92%11.50M
20.51%42.30M
-800.00%-44.10M
25.21%-52.80M
--30.20M
--35.10M
---4.90M
---70.60M
-存货（增）减
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-111.76%-600.00K
-180.00%-800.00K
-48.84%2.20M
61.90%-1.60M
96.15%5.10M
242.86%1.00M
138.89%4.30M
-55.56%-4.20M
136.36%2.60M
-133.33%-700.00K
80.00%1.80M
53.45%-2.70M
450.00%1.10M
-16.00%2.10M
-33.33%1.00M
-70.59%-5.80M
-80.00%200.00K
238.89%2.50M
-16.67%1.50M
-17.24%-3.40M
-56.52%1.00M
-500.00%-1.80M
500.00%1.80M
-38.10%-2.90M
--2.30M
---300.00K
--300.00K
---2.10M
-预付费用（增）减
-453.85%-4.60M
137.50%3.80M
-4.48%-7.00M
-37.14%2.20M
-60.61%1.30M
125.00%1.60M
-6600.00%-6.70M
-25.53%3.50M
-23.26%3.30M
11.11%-6.40M
-200.00%-100.00K
80.77%4.70M
-31.75%4.30M
40.98%-7.20M
-98.33%100.00K
142.62%2.60M
-14.86%6.30M
3.94%-12.20M
-42.86%6.00M
8.96%-6.10M
138.71%7.40M
-170.21%-12.70M
517.65%10.50M
-472.22%-6.70M
34.78%3.10M
-46.88%-4.70M
230.77%1.70M
5.88%1.80M
130.00%2.30M
-1500.00%-3.20M
13.33%-1.30M
342.86%1.70M
-67.74%1.00M
95.45%-200.00K
-36.36%-1.50M
-450.00%-700.00K
151.67%3.10M
-780.00%-4.40M
-466.67%-1.10M
100.00%200.00K
-957.14%-6.00M
-150.00%-500.00K
--300.00K
--100.00K
--700.00K
---200.00K
非持续经营活动现金净额
经营活动现金净额
9.21%74.70M
85.15%-5.60M
6.03%59.80M
-13.89%74.40M
21.71%68.40M
-35.13%-37.70M
-24.60%56.40M
7.33%86.40M
178.22%56.20M
45.83%-27.90M
2.05%74.80M
-3.36%80.50M
-55.90%20.20M
1.34%-51.50M
-4.56%73.30M
-24.89%83.30M
49.67%45.80M
-36.29%-52.20M
-24.48%76.80M
45.16%110.90M
131.82%30.60M
-3.23%-38.30M
73.25%101.70M
25.04%76.40M
340.00%13.20M
45.68%-37.10M
5.01%58.70M
0.83%61.10M
-11.76%3.00M
-27.43%-68.30M
-3.12%55.90M
-17.10%60.60M
383.33%3.40M
-40.31%-53.60M
17.28%57.70M
-19.14%73.10M
-111.88%-1.20M
12.59%-38.20M
-20.52%49.20M
36.35%90.40M
-78.09%10.10M
18.16%-43.70M
--61.90M
--66.30M
--46.10M
---53.40M
投资活动现金流量
持续投资活动现金净额
-19.16%13.50M
-21.80%10.40M
-21.19%11.90M
-20.42%15.20M
-13.92%16.70M
13400.00%13.30M
-19.68%15.10M
-0.52%19.10M
46.97%19.40M
-100.94%-100.00K
27.03%18.80M
31.51%19.20M
-11.41%13.20M
7.07%10.60M
12.12%14.80M
39.05%14.60M
53.61%14.90M
23.75%9.90M
100.00%13.20M
19.32%10.50M
10.23%9.70M
15.94%8.00M
-31.96%6.60M
140.55%8.80M
-20.72%8.80M
-54.30%6.90M
-32.17%9.70M
-401.39%-21.70M
20.65%11.10M
135.94%15.10M
83.33%14.30M
-10.00%7.20M
19.48%9.20M
48.84%6.40M
-36.07%7.80M
370.59%8.00M
102.63%7.70M
-49.41%4.30M
19.61%12.20M
-72.13%1.70M
-28.30%3.80M
54.55%8.50M
--10.20M
--6.10M
--5.30M
--5.50M
资本性支出
-19.16%13.50M
-21.80%10.40M
-21.19%11.90M
-20.42%15.20M
-13.92%16.70M
8.13%13.30M
-19.68%15.10M
-0.52%19.10M
46.97%19.40M
16.04%12.30M
27.03%18.80M
31.51%19.20M
-11.41%13.20M
7.07%10.60M
4.96%14.80M
39.05%14.60M
53.61%14.90M
23.75%9.90M
113.64%14.10M
19.32%10.50M
10.23%9.70M
15.94%8.00M
-31.96%6.60M
-1.12%8.80M
-20.72%8.80M
-54.30%6.90M
-32.17%9.70M
23.61%8.90M
20.65%11.10M
135.94%15.10M
83.33%14.30M
-10.00%7.20M
19.48%9.20M
48.84%6.40M
-36.07%7.80M
370.59%8.00M
102.63%7.70M
-49.41%4.30M
19.61%12.20M
-72.13%1.70M
-28.30%3.80M
54.55%8.50M
--10.20M
--6.10M
--5.30M
--5.50M
固定资产交易的净现金流
-19.16%13.50M
-21.80%10.40M
-21.19%11.90M
-20.42%15.20M
-13.92%16.70M
13400.00%13.30M
-19.68%15.10M
-0.52%19.10M
46.97%19.40M
-100.94%-100.00K
27.03%18.80M
31.51%19.20M
-11.41%13.20M
7.07%10.60M
12.12%14.80M
39.05%14.60M
53.61%14.90M
23.75%9.90M
100.00%13.20M
19.32%10.50M
10.23%9.70M
15.94%8.00M
-31.96%6.60M
140.55%8.80M
-20.72%8.80M
-54.30%6.90M
-32.17%9.70M
-401.39%-21.70M
20.65%11.10M
135.94%15.10M
83.33%14.30M
-10.00%7.20M
19.48%9.20M
48.84%6.40M
-36.07%7.80M
370.59%8.00M
102.63%7.70M
-49.41%4.30M
19.61%12.20M
-72.13%1.70M
-28.30%3.80M
54.55%8.50M
--10.20M
--6.10M
--5.30M
--5.50M
业务交易的净现金流
----
----
----
----
----
----
-100.00%0.00
----
----
----
-84.85%500.00K
----
----
----
191.67%3.30M
----
----
----
---3.60M
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
51.24%-5.90M
-100.00%0.00
---400.00K
---2.20M
---12.10M
--77.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
----
----
--0.00
--0.00
0.00%100.00K
-100.00%0.00
-100.00%0.00
--0.00
-90.00%100.00K
-98.88%100.00K
--100.00K
--0.00
--1.00M
--8.90M
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
91.30%-200.00K
--13.10M
---1.30M
--12.80M
-174.19%-2.30M
----
----
--0.00
--3.10M
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---3.40M
100.00%0.00
---3.50M
----
----
---10.00M
----
----
----
其他投资活动的净现金流
--0.00
--100.00K
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
----
----
---900.00K
--900.00K
----
----
--0.00
100.00%0.00
-200.00%-300.00K
-100.00%0.00
100.00%0.00
---100.00K
---100.00K
--200.00K
-700.00%-800.00K
-100.00%0.00
--0.00
-100.00%0.00
0.00%-100.00K
-95.24%100.00K
100.00%0.00
-91.67%200.00K
---100.00K
--2.10M
---4.00M
--2.40M
----
--0.00
--0.00
--0.00
非持续投资活动现金净额
投资活动现金净额
18.67%-13.50M
22.56%-10.30M
21.19%-11.90M
20.42%-15.20M
13.99%-16.60M
-6750.00%-13.30M
17.03%-15.10M
0.52%-19.10M
-58.20%-19.30M
111.76%200.00K
-58.26%-18.20M
-31.51%-19.20M
18.12%-12.20M
82.83%-1.70M
35.03%-11.50M
-52.08%-14.60M
-53.61%-14.90M
-23.75%-9.90M
-168.18%-17.70M
-6.67%-9.60M
-342.50%-9.70M
2.44%-8.00M
-135.71%-6.60M
-146.63%-9.00M
134.48%4.00M
52.05%-8.20M
89.71%-2.80M
-73.56%19.30M
-26.09%-11.60M
-167.19%-17.10M
-244.30%-27.20M
1024.05%73.00M
-19.48%-9.20M
14.67%-6.40M
35.77%-7.90M
-154.84%-7.90M
1.28%-7.70M
-22.95%-7.50M
39.11%-12.30M
49.18%-3.10M
-47.17%-7.80M
-10.91%-6.10M
---20.20M
---6.10M
---5.30M
---5.50M
融资活动现金流量
持续融资活动现金净额
-75.71%-61.50M
84.21%17.50M
-184.57%-46.10M
-0.95%-70.20M
28.07%-35.00M
-81.87%9.50M
64.71%-16.20M
-1.22%-69.54M
-174.92%-48.66M
9.85%52.40M
-22.40%-45.90M
10.08%-68.70M
27.76%-17.70M
175.72%47.70M
70.57%-37.50M
-334.09%-76.40M
-18.36%-24.50M
60.19%17.30M
-102.22%-127.40M
72.50%-17.60M
-272.50%-20.70M
-71.20%10.80M
13.70%-63.00M
-15.32%-64.00M
73.91%12.00M
-20.38%37.50M
-97.83%-73.00M
37.99%-55.50M
-1.43%6.90M
130.88%47.10M
-20.98%-36.90M
-115.66%-89.50M
48.94%7.00M
-5.56%20.40M
43.41%-30.50M
38.24%-41.50M
-67.13%4.70M
-53.85%21.60M
-34.08%-53.90M
-8.21%-67.20M
137.43%14.30M
2.41%46.80M
---40.20M
---62.10M
---38.20M
--45.70M
债务发行/偿还的净现金流
-13000.00%-26.20M
-8.89%58.40M
2075.00%15.80M
35.01%-36.20M
99.22%-200.00K
-19.27%64.10M
98.10%-800.00K
-2.20%-55.70M
-65.38%-25.80M
22.34%79.40M
-84.28%-42.20M
-26.74%-54.50M
-139.49%-15.60M
-6.75%64.90M
79.84%-22.90M
-330.00%-43.00M
429.17%39.50M
216.36%69.60M
-84.72%-113.60M
83.05%-10.00M
-185.71%-12.00M
-48.48%22.00M
15.17%-61.50M
-6.31%-59.00M
100.00%14.00M
-11.96%42.70M
-107.14%-72.50M
37.43%-55.50M
0.00%7.00M
142.50%48.50M
-17.06%-35.00M
-133.42%-88.70M
108.54%7.00M
0.00%20.00M
40.20%-29.90M
-110.91%-38.00M
-422.29%-82.00M
189.86%20.00M
-880.39%-50.00M
2346.45%348.20M
-309.33%-15.70M
163.30%6.90M
---5.10M
---15.50M
--7.50M
---10.90M
普通股发行/偿还的净现金流
-1.44%-35.30M
21.95%-40.90M
-301.95%-61.90M
-148.18%-34.00M
-80.31%-34.80M
-70.13%-52.40M
-316.22%-15.40M
3.52%-13.70M
-819.05%-19.30M
-79.07%-30.80M
74.66%-3.70M
57.49%-14.20M
96.72%-2.10M
67.11%-17.20M
-2.10%-14.60M
-363.89%-33.40M
-984.75%-64.00M
-366.96%-52.30M
-853.33%-14.30M
-44.00%-7.20M
-5800.00%-5.90M
-115.38%-11.20M
-200.00%-1.50M
---5.00M
0.00%-100.00K
-333.33%-5.20M
28.57%-500.00K
100.00%0.00
---100.00K
-400.00%-1.20M
---700.00K
11.11%-800.00K
-100.00%0.00
--400.00K
--0.00
---900.00K
--18.80M
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其他融资活动的净现金流额
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-157.89%-2.20M
----
---140.00K
---3.56M
--3.80M
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
--500.00K
---400.00K
-47.37%-2.80M
----
--0.00
--0.00
---1.90M
100.00%0.00
100.00%0.00
--0.00
--0.00
---200.00K
-100.00%-1.20M
100.00%0.00
-100.00%0.00
-100.00%0.00
84.62%-600.00K
99.37%-2.60M
126.33%67.90M
-95.99%1.60M
88.89%-3.90M
-791.42%-415.40M
165.65%30.00M
-29.51%39.90M
---35.10M
---46.60M
---45.70M
--56.60M
非持续融资活动现金净额
融资活动现金净额
-75.71%-61.50M
84.21%17.50M
-184.57%-46.10M
-0.95%-70.20M
28.07%-35.00M
-81.87%9.50M
64.71%-16.20M
-1.22%-69.54M
-174.92%-48.66M
9.85%52.40M
-22.40%-45.90M
10.08%-68.70M
27.76%-17.70M
175.72%47.70M
70.57%-37.50M
-334.09%-76.40M
-18.36%-24.50M
60.19%17.30M
-102.22%-127.40M
72.50%-17.60M
-272.50%-20.70M
-71.20%10.80M
13.70%-63.00M
-15.32%-64.00M
73.91%12.00M
-20.38%37.50M
-97.83%-73.00M
37.99%-55.50M
-1.43%6.90M
130.88%47.10M
-20.98%-36.90M
-115.66%-89.50M
48.94%7.00M
-5.56%20.40M
43.41%-30.50M
38.24%-41.50M
-67.13%4.70M
-53.85%21.60M
-34.08%-53.90M
-8.21%-67.20M
137.43%14.30M
2.41%46.80M
---40.20M
---62.10M
---38.20M
--45.70M
现金净流量
期初现金流
----
-57.24%24.50M
-32.44%22.70M
-3.43%33.80M
-62.93%16.20M
148.05%57.30M
187.18%33.60M
80.41%35.00M
51.74%43.70M
-32.46%23.10M
8.33%11.70M
8.99%19.40M
176.92%28.80M
-37.25%34.20M
-91.21%10.80M
-55.39%17.80M
-72.99%10.40M
-25.95%54.50M
200.49%122.90M
6.68%39.90M
400.00%38.50M
327.91%73.60M
18.90%40.90M
289.58%37.40M
-26.67%7.70M
-63.64%17.20M
-38.79%34.40M
-18.64%9.60M
-13.22%10.50M
-9.04%47.30M
74.53%56.20M
45.68%11.80M
-1.63%12.10M
43.65%52.00M
-39.25%32.20M
-76.11%8.10M
-18.00%12.30M
139.74%36.20M
292.59%53.00M
105.45%33.90M
-1.96%15.00M
-47.20%15.10M
--13.50M
--16.50M
--15.30M
--28.60M
当期现金流变化
-104.55%-800.00K
103.89%1.60M
-92.41%1.80M
-692.86%-11.10M
302.30%17.60M
-299.51%-41.10M
107.89%23.70M
81.82%-1.40M
7.45%-8.70M
481.48%20.60M
-51.28%11.40M
-10.00%-7.70M
-227.03%-9.40M
87.76%-5.40M
134.21%23.40M
-108.43%-7.00M
428.57%7.40M
-25.64%-44.10M
-309.17%-68.40M
2271.43%83.00M
-95.29%1.40M
-269.47%-35.10M
290.12%32.70M
-85.94%3.50M
3070.00%29.70M
74.18%-9.50M
-93.26%-17.20M
-43.92%24.90M
-233.33%-1.00M
7.77%-36.80M
-144.95%-8.90M
84.23%44.40M
92.86%-300.00K
-66.95%-39.90M
217.86%19.80M
26.18%24.10M
-122.22%-4.20M
-23800.00%-23.90M
-1150.00%-16.80M
736.67%19.10M
1475.00%18.90M
99.25%-100.00K
--1.60M
---3.00M
--1.20M
---13.30M
利率变动影响
-162.50%-500.00K
-100.00%0.00
100.00%0.00
-114.29%-100.00K
260.00%800.00K
233.33%400.00K
-300.00%-1.40M
333.33%700.00K
-266.67%-500.00K
-400.00%-300.00K
177.78%700.00K
-142.86%-300.00K
-70.00%300.00K
-85.71%100.00K
-800.00%-900.00K
200.00%700.00K
-16.67%1.00M
75.00%700.00K
-116.67%-100.00K
-800.00%-700.00K
140.00%1.20M
123.53%400.00K
700.00%600.00K
--100.00K
-28.57%500.00K
-213.33%-1.70M
85.71%-100.00K
-100.00%0.00
146.67%700.00K
600.00%1.50M
-240.00%-700.00K
-25.00%300.00K
---1.50M
-250.00%-300.00K
150.00%500.00K
140.00%400.00K
-100.00%0.00
-93.10%200.00K
100.00%200.00K
9.09%-1.00M
264.29%2.30M
3000.00%2.90M
--100.00K
---1.10M
---1.40M
---100.00K
期末现金流
-25.15%25.30M
61.11%26.10M
-57.24%24.50M
-32.44%22.70M
-3.43%33.80M
-62.93%16.20M
148.05%57.30M
187.18%33.60M
80.41%35.00M
51.74%43.70M
-32.46%23.10M
8.33%11.70M
8.99%19.40M
176.92%28.80M
-37.25%34.20M
-91.21%10.80M
-55.39%17.80M
-72.99%10.40M
-25.95%54.50M
200.49%122.90M
6.68%39.90M
400.00%38.50M
327.91%73.60M
18.55%40.90M
293.68%37.40M
-26.67%7.70M
-63.64%17.20M
-38.61%34.50M
-19.49%9.50M
-13.22%10.50M
-9.04%47.30M
74.53%56.20M
45.68%11.80M
-1.63%12.10M
43.65%52.00M
-39.25%32.20M
-76.11%8.10M
-18.00%12.30M
139.74%36.20M
292.59%53.00M
105.45%33.90M
-1.96%15.00M
--15.10M
--13.50M
--16.50M
--15.30M
自由现金流
18.38%61.20M
68.63%-16.00M
15.98%47.90M
-12.04%59.20M
40.49%51.70M
-26.87%-51.00M
-26.25%41.30M
9.79%67.30M
425.71%36.80M
35.27%-40.20M
-4.27%56.00M
-10.77%61.30M
-77.35%7.00M
0.00%-62.10M
-6.70%58.50M
-31.57%68.70M
47.85%30.90M
-34.13%-62.10M
-34.07%62.70M
48.52%100.40M
375.00%20.90M
-5.23%-46.30M
94.08%95.10M
29.50%67.60M
154.32%4.40M
47.24%-44.00M
17.79%49.00M
-2.25%52.20M
-39.66%-8.10M
-39.00%-83.40M
-16.63%41.60M
-17.97%53.40M
34.83%-5.80M
-41.18%-60.00M
34.86%49.90M
-26.61%65.10M
-241.27%-8.90M
18.58%-42.50M
-28.43%37.00M
47.34%88.70M
-84.56%6.30M
11.38%-52.20M
--51.70M
--60.20M
--40.80M
---58.90M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Donnelley Financial Solutions Inc 产生了多少经营活动现金流？
Donnelley Financial Solutions Inc 2025 财年的经营活动现金流为 164.90M，反映其核心业务经营活动产生的现金。
Donnelley Financial Solutions Inc 的经营活动现金流同比有何变化？
Donnelley Financial Solutions Inc 的经营活动现金流同比增长 -3.62%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Donnelley Financial Solutions Inc 的资本支出是多少？
Donnelley Financial Solutions Inc 最近一个季度的资本支出为 57.10M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Donnelley Financial Solutions Inc 的融资活动现金流有何变化？
Donnelley Financial Solutions Inc 最近一个季度用于融资活动的现金为 -136.40M。
什么是自由现金流？它对 DFIN 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Donnelley Financial Solutions Inc 最近一个季度的自由现金流是多少？
Donnelley Financial Solutions Inc 最近一个季度的自由现金流为 107.80M，较上年同期变动 2.47%。