Dun & Bradstreet Holdings, Inc. (DNB)
NYSE: DNB · Real-Time Price · USD
9.10
0.00 (-0.05%)
Aug 14, 2025, 11:57 AM - Market open
Dun & Bradstreet Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -38.5 | -28.6 | -47 | -2.3 | -71.7 | -116.5 | Upgrade |
Depreciation & Amortization | 387 | 402.8 | 433.1 | 587.2 | 615.9 | 537.8 | Upgrade |
Other Amortization | 201.9 | 218.2 | 172 | 23.8 | 31.2 | 45 | Upgrade |
Asset Writedown & Restructuring Costs | 0.3 | 1.4 | -2 | 3.6 | 4.5 | 20.8 | Upgrade |
Stock-Based Compensation | 62 | 67.6 | 83.4 | 66 | 33.3 | 45.1 | Upgrade |
Other Operating Activities | -119 | -145.8 | -133.3 | -127.2 | -35.9 | -12.9 | Upgrade |
Change in Accounts Receivable | 16.4 | 5.5 | 13.7 | 120.9 | -13.7 | -45.1 | Upgrade |
Change in Accounts Payable | -2.4 | -5.4 | 30.2 | -5.2 | -0.1 | 9.1 | Upgrade |
Change in Unearned Revenue | 50.6 | -20.8 | 25.8 | 8.8 | 16.5 | 8.1 | Upgrade |
Change in Income Taxes | -32.6 | 10.1 | -13.2 | -29.6 | 62.7 | -28.9 | Upgrade |
Change in Other Net Operating Assets | -71.2 | -68.1 | -110.5 | -108.9 | -139 | -257 | Upgrade |
Operating Cash Flow | 454.5 | 436.9 | 452.2 | 537.1 | 503.7 | 205.5 | Upgrade |
Operating Cash Flow Growth | 4.92% | -3.38% | -15.81% | 6.63% | 145.11% | - | Upgrade |
Capital Expenditures | -6.5 | -5.7 | -4.7 | -12.6 | -9.7 | -7.8 | Upgrade |
Cash Acquisitions | - | - | - | -0.5 | -844.8 | -20.6 | Upgrade |
Sale (Purchase) of Intangibles | -182 | -208.2 | -194.7 | -205.3 | -170.7 | -115.2 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -76.6 | - | Upgrade |
Other Investing Activities | 0.6 | -5.6 | 7.6 | 7.9 | 23.1 | 9.8 | Upgrade |
Investing Cash Flow | -187.9 | -219.5 | -191.8 | -210.5 | -1,079 | -133.8 | Upgrade |
Long-Term Debt Issued | - | 3,669 | 515.1 | 775.1 | 1,074 | 407.2 | Upgrade |
Total Debt Issued | 411.2 | 3,669 | 515.1 | 775.1 | 1,074 | 407.2 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -63 | Upgrade |
Long-Term Debt Repaid | - | -3,707 | -573.1 | -951.4 | -632.2 | -1,006 | Upgrade |
Total Debt Repaid | -562.2 | -3,707 | -573.1 | -951.4 | -632.2 | -1,069 | Upgrade |
Net Debt Issued (Repaid) | -151 | -38.3 | -58 | -176.3 | 441.9 | -662 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 2,381 | Upgrade |
Repurchase of Common Stock | - | -9.3 | - | - | - | - | Upgrade |
Preferred Dividends Paid | - | - | - | - | - | -64.1 | Upgrade |
Common Dividends Paid | -65.2 | -87.5 | -86.1 | -42.9 | - | - | Upgrade |
Dividends Paid | -65.2 | -87.5 | -86.1 | -42.9 | - | -64.1 | Upgrade |
Other Financing Activities | -37.9 | -52.8 | -138.3 | -61.9 | -41.8 | -193.2 | Upgrade |
Financing Cash Flow | -254.1 | -187.9 | -282.4 | -281.1 | 400.1 | 188.6 | Upgrade |
Foreign Exchange Rate Adjustments | 2.9 | -11.3 | 1.7 | -14.2 | -0.3 | 7.6 | Upgrade |
Net Cash Flow | 15.4 | 18.2 | -20.3 | 31.3 | -175.2 | 267.9 | Upgrade |
Free Cash Flow | 448 | 431.2 | 447.5 | 524.5 | 494 | 197.7 | Upgrade |
Free Cash Flow Growth | 4.43% | -3.64% | -14.68% | 6.17% | 149.87% | - | Upgrade |
Free Cash Flow Margin | 18.62% | 18.11% | 19.34% | 23.58% | 22.81% | 11.37% | Upgrade |
Free Cash Flow Per Share | 1.03 | 1.00 | 1.04 | 1.22 | 1.15 | 0.54 | Upgrade |
Cash Interest Paid | 203.3 | 214.5 | 213.3 | 178.5 | 191.8 | 249 | Upgrade |
Cash Income Tax Paid | 144 | 93.9 | 100.2 | 139.8 | 12.7 | 116.9 | Upgrade |
Levered Free Cash Flow | 593.36 | 453.6 | 392.89 | 673.88 | 674.51 | 16.38 | Upgrade |
Unlevered Free Cash Flow | 727.09 | 575.01 | 513.28 | 770.83 | 772.31 | 140.81 | Upgrade |
Change in Working Capital | -39.2 | -78.7 | -54 | -14 | -73.6 | -313.8 | Upgrade |
Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.