Donnelley Financial Solutions, Inc. Increase (Decrease) in Accounts Payable
Donnelley Financial Solutions, Inc. (DFIN) reported Increase (Decrease) in Accounts Payable of $1.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-07-30
- Donnelley Financial Solutions, Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$10.70M, a 864.29% decline year-over-year.
- Donnelley Financial Solutions, Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $11.70M, a 28.57% increase year-over-year.
- Donnelley Financial Solutions, Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$5.90M.
- Donnelley Financial Solutions, Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$9.00M, a 1600.00% decline year-over-year.
- Donnelley Financial Solutions, Inc. increase (decrease) in accounts payable for fiscal 2025 was -$4.40M.
- Donnelley Financial Solutions, Inc. increase (decrease) in accounts payable for fiscal 2024 was -$5.70M.
- Donnelley Financial Solutions, Inc. increase (decrease) in accounts payable for fiscal 2023 was -$15.30M, a 226.45% decline from fiscal 2022.
- Donnelley Financial Solutions, Inc. increase (decrease) in accounts payable for fiscal 2022 was $12.10M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$10.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.00M 10-Q · filed 2026-07-30 | -$4.90M derived: sum of 3 quarters · filed 2026-07-30 | -$13.90M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $11.70M 10-Q · filed 2026-05-05 | $5.80M derived: sum of 2 quarters · filed 2026-05-05 | -$3.20M derived: sum of 3 quarters · filed 2026-05-05 | -$1.80M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$14.90M derived: sum of 2 quarters · filed 2026-02-17 | -$13.50M derived: sum of 3 quarters · filed 2026-07-30 | -$4.40M 10-K · filed 2026-02-17 |
| 2025-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$7.60M derived: sum of 2 quarters · filed 2026-07-30 | $1.50M 10-Q · filed 2025-10-29 | -$4.20M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $10.50M 10-Q · filed 2026-07-30 | $4.80M derived: sum of 3 quarters · filed 2026-07-30 | $5.40M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $9.10M 10-Q · filed 2026-05-05 | $3.40M derived: sum of 2 quarters · filed 2026-05-05 | $4.00M derived: sum of 3 quarters · filed 2026-05-05 | -$3.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$5.10M derived: sum of 2 quarters · filed 2026-02-17 | -$12.10M derived: sum of 3 quarters · filed 2026-02-17 | -$5.70M 10-K · filed 2026-02-17 |
| 2024-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$6.40M derived: sum of 2 quarters · filed 2025-10-29 | $0.00 10-Q · filed 2025-10-29 | -$1.50M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$600.00K 10-Q · filed 2025-07-31 | -$2.10M derived: sum of 3 quarters · filed 2026-02-17 | -$13.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $6.40M 10-Q · filed 2025-04-30 | $4.90M derived: sum of 2 quarters · filed 2026-02-17 | -$6.00M derived: sum of 3 quarters · filed 2026-02-17 | -$9.50M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$12.40M derived: sum of 2 quarters · filed 2026-02-17 | -$15.90M derived: sum of 3 quarters · filed 2026-02-17 | -$15.30M 10-K · filed 2026-02-17 |
| 2023-09-30 | -$10.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$14.40M derived: sum of 2 quarters · filed 2024-10-31 | -$13.80M 10-Q · filed 2024-10-31 | -$6.60M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | -$3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$2.90M 10-Q · filed 2024-07-31 | $4.30M derived: sum of 3 quarters · filed 2025-02-18 | -$13.70M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $600.00K 10-Q · filed 2024-05-01 | $7.80M derived: sum of 2 quarters · filed 2025-02-18 | -$10.20M derived: sum of 3 quarters · filed 2025-02-18 | -$3.70M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$10.80M derived: sum of 2 quarters · filed 2025-02-18 | -$4.30M derived: sum of 3 quarters · filed 2025-02-18 | $12.10M 10-K · filed 2025-02-18 |
| 2022-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$11.50M derived: sum of 2 quarters · filed 2023-11-01 | $4.90M 10-Q · filed 2023-11-01 | -$7.40M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $22.90M 10-Q · filed 2023-08-02 | $10.60M derived: sum of 3 quarters · filed 2024-02-20 | -$900.00K derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $16.40M 10-Q · filed 2023-05-03 | $4.10M derived: sum of 2 quarters · filed 2024-02-20 | -$7.40M derived: sum of 3 quarters · filed 2024-02-20 | -$7.40M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | -$12.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$23.80M derived: sum of 2 quarters · filed 2024-02-20 | -$23.80M derived: sum of 3 quarters · filed 2024-02-20 | -$19.80M 10-K · filed 2024-02-20 |
| 2021-09-30 | -$11.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$11.50M derived: sum of 2 quarters · filed 2022-11-02 | -$7.50M 10-Q · filed 2022-11-02 | -$1.60M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $4.00M 10-Q · filed 2022-08-03 | $9.90M derived: sum of 3 quarters · filed 2023-02-21 | $4.20M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $4.00M 10-Q · filed 2022-05-05 | $9.90M derived: sum of 2 quarters · filed 2023-02-21 | $4.20M derived: sum of 3 quarters · filed 2023-02-21 | -$12.90M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $200.00K derived: sum of 2 quarters · filed 2023-02-21 | -$16.90M derived: sum of 3 quarters · filed 2023-02-21 | -$4.40M 10-K · filed 2023-02-21 |
| 2020-09-30 | -$5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$22.80M derived: sum of 2 quarters · filed 2021-11-03 | -$10.30M 10-Q · filed 2021-11-03 | -$1.60M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | -$17.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$4.60M 10-Q · filed 2021-08-04 | $4.10M derived: sum of 3 quarters · filed 2022-02-22 | -$24.30M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $12.50M 10-Q · filed 2021-05-05 | $21.20M derived: sum of 2 quarters · filed 2022-02-22 | -$7.20M derived: sum of 3 quarters · filed 2022-02-22 | -$25.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $8.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$19.70M derived: sum of 2 quarters · filed 2022-02-22 | -$37.50M derived: sum of 3 quarters · filed 2022-02-22 | -$13.60M 10-K · filed 2022-02-22 |
| 2019-09-30 | -$28.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$46.20M derived: sum of 2 quarters · filed 2020-11-04 | -$22.30M 10-Q · filed 2020-11-04 | -$15.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$17.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $6.10M 10-Q · filed 2020-08-05 | $13.40M derived: sum of 3 quarters · filed 2021-02-25 | $3.50M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $23.90M 10-Q · filed 2020-05-07 | $31.20M derived: sum of 2 quarters · filed 2021-02-25 | $21.30M derived: sum of 3 quarters · filed 2021-02-25 | $14.30M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$2.60M derived: sum of 2 quarters · filed 2021-02-25 | -$9.60M derived: sum of 3 quarters · filed 2021-02-25 | $10.70M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$9.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$16.90M derived: sum of 2 quarters · filed 2019-11-05 | $3.40M 10-Q · filed 2019-11-05 | -$3.20M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $13.30M 10-Q · filed 2019-08-01 | $6.70M derived: sum of 3 quarters · filed 2020-02-26 | -$2.70M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $20.30M 10-Q · filed 2019-05-02 | $13.70M derived: sum of 2 quarters · filed 2020-02-26 | $4.30M derived: sum of 3 quarters · filed 2020-02-26 | -$13.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | -$6.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$16.00M derived: sum of 2 quarters · filed 2020-02-26 | -$33.30M derived: sum of 3 quarters · filed 2020-02-26 | -$18.30M 10-K · filed 2020-02-26 |
| 2017-09-30 | -$9.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$26.70M derived: sum of 2 quarters · filed 2018-11-07 | -$11.70M 10-Q · filed 2018-11-07 | $12.70M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | -$17.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$2.30M 10-Q · filed 2018-08-02 | $22.10M derived: sum of 3 quarters · filed 2019-02-27 | $35.80M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $15.00M 10-Q · filed 2018-05-02 | $39.40M derived: sum of 2 quarters · filed 2019-02-27 | $53.10M derived: sum of 3 quarters · filed 2019-02-27 | $52.80M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $24.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $38.10M derived: sum of 2 quarters · filed 2019-02-27 | $37.80M derived: sum of 3 quarters · filed 2019-02-27 | $42.30M 10-K · filed 2019-02-27 |
| 2016-09-30 | $13.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $13.40M derived: sum of 2 quarters · filed 2017-11-02 | $17.90M 10-Q · filed 2017-11-02 | $20.10M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $4.20M 10-Q · filed 2017-08-02 | $6.40M derived: sum of 3 quarters · filed 2018-02-28 | |
| 2016-03-31 | $4.50M 10-Q · filed 2017-05-04 | $6.70M derived: sum of 2 quarters · filed 2018-02-28 | ||
| 2015-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $5.10M 10-K · filed 2018-02-28 | ||
| 2015-09-30 | $2.90M 10-Q · filed 2016-11-09 | |||
| 2014-12-31 | -$6.00M 10-K · filed 2017-02-28 |