Dun & Bradstreet Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-36.5	-47	-2.3	-71.7	-180.6	-674.1
Depreciation & Amortization	585.4	586.8	587.2	615.9	537.8	487.1
Share-Based Compensation	80.8	83.4	66	33.3	45.1	68
Other Operating Activities	-174.3	-171	-113.8	-73.8	-260.9	-65.5
Operating Cash Flow	455.4	452.2	537.1	503.7	205.5	-70.5
Operating Cash Flow Growth	-17.80%	-15.81%	6.63%	145.11%	-	-
Capital Expenditures	-211.2	-199.4	-217.9	-257	-123	-69.8
Acquisitions	0	0	-0.5	-844.8	-20.6	-6,078
Other Investing Activities	4.1	7.6	7.9	23.1	9.8	-8.9
Investing Cash Flow	-207.1	-191.8	-210.5	-1,078.7	-133.8	-6,156.7
Dividends Paid	-86.6	-86.1	-42.9	0	-64.1	-96.1
Share Issuance / Repurchase	0	0	0	0	2,248	3,177
Debt Issued / Paid	-106.1	-58	-200	402.9	-919.8	3,245
Other Financing Activities	-43.2	-138.3	-38.2	-2.8	-1,075.7	-3.7
Financing Cash Flow	-235.9	-282.4	-281.1	400.1	188.6	6,322
Exchange Rate Effect	-0.5	1.7	-14.2	-0.3	7.6	-10.1
Net Cash Flow	11.9	-20.3	31.3	-175.2	267.9	84.4
Free Cash Flow	244.2	252.8	319.2	246.7	82.5	-140.3
Free Cash Flow Growth	-27.73%	-20.80%	29.39%	199.03%	-	-
Free Cash Flow Margin	10.44%	10.92%	14.35%	11.39%	4.74%	-9.75%
Free Cash Flow Per Share	0.57	0.59	0.74	0.57	0.23	-0.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).