Donnelley Free Cash Flow vs Net Income Analysis

DFIN Stock

USD 61.42 0.71 1.17%

Donnelley Financial financial indicator trend analysis is much more than just examining Donnelley Financial latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Donnelley Financial is a good investment. Please check the relationship between Donnelley Financial Free Cash Flow and its Net Income accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Donnelley Financial Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Donnelley Financial Free Cash Flow account and Net Income. At this time, the significance of the direction appears to have weak relationship.

The correlation between Donnelley Financial's Free Cash Flow and Net Income is 0.34. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of Donnelley Financial Solutions, assuming nothing else is changed. The correlation between historical values of Donnelley Financial's Free Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Donnelley Financial Solutions are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Free Cash Flow i.e., Donnelley Financial's Free Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

0.34

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Donnelley Financial financial statement analysis. It represents the amount of money remaining after all of Donnelley Financial Solutions operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Donnelley Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Donnelley Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Donnelley Financial Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

At this time, Donnelley Financial's Tax Provision is very stable compared to the past year. As of the 24th of December 2024, Issuance Of Capital Stock is likely to grow to about 3.3 M, while Selling General Administrative is likely to drop about 270.4 M.

	2021	2022	2023	2024 (projected)
Interest Expense	26.6M	9.2M	17.9M	21.3M
Depreciation And Amortization	57.6M	62.7M	72.1M	60.5M

Interest Expense Depreciation And Amortization

Donnelley Financial fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab
Common Stock Shares Outstanding		0.52	0.16	0.11	0.03	-0.17	0.03	-0.09	0.21	0.13	-0.56	0.23	0.18	0.31	0.03	0.08	0.12	0.18	0.35	0.7	0.2	-0.09	-0.26	0.16	0.3	0.21
Total Assets	0.52		-0.13	-0.5	-0.55	-0.22	0.78	-0.36	-0.24	-0.13	-0.8	-0.07	-0.17	0.9	-0.58	0.72	-0.12	-0.17	0.04	0.78	0.72	0.59	-0.43	0.76	0.65	0.77
Short Long Term Debt Total	0.16	-0.13		0.41	0.46	-0.84	-0.58	-0.74	0.22	1.0	0.01	0.95	0.43	-0.47	0.81	-0.48	0.99	0.43	0.77	0.04	0.43	-0.17	0.36	-0.66	0.56	-0.42
Other Current Liab	0.11	-0.5	0.41		0.94	-0.27	-0.64	-0.01	0.45	0.35	0.52	0.23	0.77	-0.72	0.52	-0.4	0.34	0.77	0.48	-0.53	-0.29	-0.78	0.46	-0.72	-0.06	-0.65
Total Current Liabilities	0.03	-0.55	0.46	0.94		-0.35	-0.67	-0.1	0.43	0.41	0.67	0.3	0.71	-0.76	0.58	-0.46	0.39	0.71	0.49	-0.61	-0.26	-0.86	0.55	-0.82	-0.02	-0.81
Total Stockholder Equity	-0.17	-0.22	-0.84	-0.27	-0.35		0.11	0.95	-0.14	-0.82	0.12	-0.76	-0.5	0.09	-0.49	0.01	-0.82	-0.5	-0.56	-0.14	-0.77	0.05	-0.33	0.34	-0.88	0.19
Other Liab	0.03	0.78	-0.58	-0.64	-0.67	0.11		-0.07	-0.32	-0.57	-0.53	-0.53	-0.29	0.92	-0.84	0.9	-0.56	-0.29	-0.51	0.44	0.49	0.58	-0.44	0.93	0.33	0.81
Net Tangible Assets	-0.09	-0.36	-0.74	-0.01	-0.1	0.95	-0.07		0.04	-0.74	0.23	-0.68	-0.29	-0.1	-0.35	-0.1	-0.75	-0.29	-0.44	-0.23	-0.87	-0.21	-0.3	0.15	-0.92	0.02
Property Plant And Equipment Net	0.21	-0.24	0.22	0.45	0.43	-0.14	-0.32	0.04		0.23	0.25	0.11	0.13	-0.25	0.39	-0.2	0.13	0.13	0.12	-0.12	-0.11	-0.64	-0.05	-0.36	-0.01	-0.33
Net Debt	0.13	-0.13	1.0	0.35	0.41	-0.82	-0.57	-0.74	0.23		0.01	0.95	0.35	-0.45	0.81	-0.5	0.99	0.35	0.76	0.05	0.44	-0.12	0.35	-0.65	0.55	-0.41
Retained Earnings	-0.56	-0.8	0.01	0.52	0.67	0.12	-0.53	0.23	0.25	0.01		-0.14	0.11	-0.71	0.36	-0.5	-0.02	0.11	-0.02	-0.93	-0.58	-0.65	0.64	-0.69	-0.46	-0.85
Accounts Payable	0.23	-0.07	0.95	0.23	0.3	-0.76	-0.53	-0.68	0.11	0.95	-0.14		0.34	-0.39	0.76	-0.46	0.96	0.34	0.74	0.21	0.43	-0.07	0.16	-0.55	0.53	-0.3
Cash	0.18	-0.17	0.43	0.77	0.71	-0.5	-0.29	-0.29	0.13	0.35	0.11	0.34		-0.43	0.33	0.02	0.38	1.0	0.37	-0.23	0.12	-0.53	0.23	-0.4	0.3	-0.29
Non Current Assets Total	0.31	0.9	-0.47	-0.72	-0.76	0.09	0.92	-0.1	-0.25	-0.45	-0.71	-0.39	-0.43		-0.76	0.8	-0.45	-0.43	-0.37	0.69	0.52	0.64	-0.51	0.93	0.38	0.84
Non Currrent Assets Other	0.03	-0.58	0.81	0.52	0.58	-0.49	-0.84	-0.35	0.39	0.81	0.36	0.76	0.33	-0.76		-0.8	0.8	0.33	0.51	-0.23	-0.07	-0.46	0.44	-0.86	0.07	-0.71
Other Assets	0.08	0.72	-0.48	-0.4	-0.46	0.01	0.9	-0.1	-0.2	-0.5	-0.5	-0.46	0.02	0.8	-0.8		-0.5	0.02	-0.41	0.33	0.47	0.36	-0.45	0.81	0.38	0.72
Long Term Debt	0.12	-0.12	0.99	0.34	0.39	-0.82	-0.56	-0.75	0.13	0.99	-0.02	0.96	0.38	-0.45	0.8	-0.5		0.38	0.76	0.06	0.44	-0.08	0.36	-0.63	0.55	-0.39
Cash And Short Term Investments	0.18	-0.17	0.43	0.77	0.71	-0.5	-0.29	-0.29	0.13	0.35	0.11	0.34	1.0	-0.43	0.33	0.02	0.38		0.37	-0.23	0.12	-0.53	0.23	-0.4	0.3	-0.29
Net Receivables	0.35	0.04	0.77	0.48	0.49	-0.56	-0.51	-0.44	0.12	0.76	-0.02	0.74	0.37	-0.37	0.51	-0.41	0.76	0.37		0.06	0.26	-0.18	0.16	-0.52	0.41	-0.3
Good Will	0.7	0.78	0.04	-0.53	-0.61	-0.14	0.44	-0.23	-0.12	0.05	-0.93	0.21	-0.23	0.69	-0.23	0.33	0.06	-0.23	0.06		0.54	0.53	-0.58	0.6	0.45	0.7
Non Current Liabilities Total	0.2	0.72	0.43	-0.29	-0.26	-0.77	0.49	-0.87	-0.11	0.44	-0.58	0.43	0.12	0.52	-0.07	0.47	0.44	0.12	0.26	0.54		0.47	-0.1	0.32	0.97	0.45
Inventory	-0.09	0.59	-0.17	-0.78	-0.86	0.05	0.58	-0.21	-0.64	-0.12	-0.65	-0.07	-0.53	0.64	-0.46	0.36	-0.08	-0.53	-0.18	0.53	0.47		-0.24	0.65	0.27	0.73
Other Current Assets	-0.26	-0.43	0.36	0.46	0.55	-0.33	-0.44	-0.3	-0.05	0.35	0.64	0.16	0.23	-0.51	0.44	-0.45	0.36	0.23	0.16	-0.58	-0.1	-0.24		-0.64	0.03	-0.73
Other Stockholder Equity	0.16	0.76	-0.66	-0.72	-0.82	0.34	0.93	0.15	-0.36	-0.65	-0.69	-0.55	-0.4	0.93	-0.86	0.81	-0.63	-0.4	-0.52	0.6	0.32	0.65	-0.64		0.14	0.93
Total Liab	0.3	0.65	0.56	-0.06	-0.02	-0.88	0.33	-0.92	-0.01	0.55	-0.46	0.53	0.3	0.38	0.07	0.38	0.55	0.3	0.41	0.45	0.97	0.27	0.03	0.14		0.26
Deferred Long Term Liab	0.21	0.77	-0.42	-0.65	-0.81	0.19	0.81	0.02	-0.33	-0.41	-0.85	-0.3	-0.29	0.84	-0.71	0.72	-0.39	-0.29	-0.3	0.7	0.45	0.73	-0.73	0.93	0.26

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Donnelley Financial Account Relationship Matchups

Donnelley Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	34.3M	33.9M	35.2M	32.3M	30.6M	26.5M
Total Assets	886.9M	865.6M	883.3M	828.3M	806.9M	705.9M
Short Long Term Debt Total	353.9M	301.3M	181.3M	213.9M	150.6M	218.9M
Other Current Liab	98.4M	152.8M	171.2M	111.2M	106.9M	121.8M
Total Current Liabilities	179.5M	238.5M	261.4M	224.8M	201.6M	213.6M
Total Stockholder Equity	268.6M	247.8M	377M	329.5M	402.2M	339.5M
Other Liab	84.9M	97.8M	81.5M	71.3M	64.2M	98.6M
Net Tangible Assets	(258.6M)	(223.1M)	(105.4M)	(159.7M)	(183.7M)	(192.8M)
Property Plant And Equipment Net	98.2M	64.5M	61.3M	50.9M	29.9M	52.4M
Net Debt	336.7M	227.7M	126.8M	179.7M	127.5M	187.4M
Retained Earnings	131.9M	105.5M	251.4M	353.9M	436.1M	457.9M
Accounts Payable	58.5M	54.2M	36.3M	49.2M	33.9M	42.5M
Cash	17.2M	73.6M	54.5M	34.2M	23.1M	42.0M
Non Current Assets Total	619.7M	675.7M	598.4M	603.6M	599.9M	510.9M
Non Currrent Assets Other	41.3M	29M	28.2M	26.4M	29.3M	33.8M
Other Assets	50.3M	168M	59.9M	59.8M	53.8M	65.8M
Long Term Debt	296M	230.5M	124M	169.2M	124.5M	194.0M
Cash And Short Term Investments	17.2M	73.6M	54.5M	34.2M	23.1M	42.0M
Net Receivables	161.4M	173.5M	199.1M	163.5M	151.8M	137.9M
Good Will	450.3M	409.9M	410M	405.8M	365.2M	345.7M
Liabilities And Stockholders Equity	886.9M	865.6M	883.3M	828.3M	806.9M	705.9M
Non Current Liabilities Total	438.8M	379.3M	244.9M	274M	203.1M	303.6M
Inventory	11.1M	4.9M	5.6M	7.9M	15.8M	12.0M
Other Current Assets	15.9M	15.2M	20.5M	22.8M	33.6M	21.2M
Other Stockholder Equity	221M	222.8M	203.5M	58.4M	43.6M	41.4M
Total Liab	618.3M	617.8M	506.3M	498.8M	404.7M	459.0M
Deferred Long Term Liab	20M	20.8M	19.8M	13.6M	12.2M	17.8M
Property Plant And Equipment Gross	98.2M	12M	61.3M	50.9M	102.5M	54.6M
Total Current Assets	211.2M	267.2M	279.7M	228.4M	208.5M	268.1M
Accumulated Other Comprehensive Income	(84.6M)	(80.8M)	(78.3M)	(83.2M)	(77.9M)	(81.8M)
Short Term Debt	22.6M	19.7M	17.9M	18.3M	32.2M	49.8M
Intangible Assets	76.9M	61M	72.4M	83.4M	87.6M	70.3M
Property Plant Equipment	98.2M	12M	61.3M	17.6M	20.2M	19.2M
Long Term Debt Total	296M	230.5M	124M	169.2M	152.3M	225.7M
Retained Earnings Total Equity	131.9M	105.5M	251.4M	353.9M	407.0M	427.3M
Capital Surpluse	225.2M	238.8M	260.6M	280.2M	322.2M	252.5M
Non Current Liabilities Other	6.1M	128M	101.1M	19.9M	19M	18.1M

Pair Trading with Donnelley Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Donnelley Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Donnelley Financial will appreciate offsetting losses from the drop in the long position's value.

Moving against Donnelley Stock

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0.75	AZ	A2Z Smart Technologies	Pair Corr
0.72	ZM	Zoom Video Communications	Pair Corr
0.72	VERX	Vertex	Pair Corr
0.68	DSGX	Descartes Systems	Pair Corr

The ability to find closely correlated positions to Donnelley Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Donnelley Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Donnelley Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Donnelley Financial Solutions to buy it.

The correlation of Donnelley Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Donnelley Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Donnelley Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Donnelley Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Donnelley Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Donnelley Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Donnelley Financial Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Donnelley Financial Solutions Stock:

How To Invest In Donnelley

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Is Donnelley Stock a good investment?

Details

What is Donnelley Financial's Net Worth?

Details

Largest Financial Exchanges & Data Companies

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Largest Software - Application Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Donnelley Financial Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Donnelley Financial. If investors know Donnelley will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Donnelley Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.52)

Earnings Share

3.19

Revenue Per Share

27.446

Quarterly Revenue Growth

(0)

Return On Assets

0.1038

The market value of Donnelley Financial is measured differently than its book value, which is the value of Donnelley that is recorded on the company's balance sheet. Investors also form their own opinion of Donnelley Financial's value that differs from its market value or its book value, called intrinsic value, which is Donnelley Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Donnelley Financial's market value can be influenced by many factors that don't directly affect Donnelley Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Donnelley Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Donnelley Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Donnelley Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Donnelley Free Cash Flow vs Net Income Analysis

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

Correlation Coefficient

Free Cash Flow

Net Income

Donnelley Financial fundamental ratios Correlations

Donnelley Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Donnelley Financial fundamental ratios Accounts

Pair Trading with Donnelley Financial

Moving against Donnelley Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Long Term Debt	+ 0.99	Short Long Term Debt Total
Long Term Debt	+ 0.99	Net Debt
Total Liab	+ 0.97	Non Current Liabilities Total
Long Term Debt	+ 0.96	Accounts Payable

Good Will	- 0.93	Retained Earnings
Total Liab	- 0.92	Net Tangible Assets
Total Liab	- 0.88	Total Stockholder Equity
Non Current Liabilities Total	- 0.87	Net Tangible Assets
Other Stockholder Equity	- 0.86	Non Currrent Assets Other
Inventory	- 0.86	Total Current Liabilities