Dun & Bradstreet Holdings, Inc. (DNB)
NYSE: DNB · Real-Time Price · USD
8.97
+0.03 (0.34%)
May 2, 2025, 4:00 PM EDT - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -21.2 | -28.6 | -47 | -2.3 | -71.7 | -116.5 | Upgrade
|
| Depreciation & Amortization | 394.1 | 402.8 | 433.1 | 587.2 | 615.9 | 537.8 | Upgrade
|
| Other Amortization | 189.6 | 218.2 | 172 | 23.8 | 31.2 | 45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.2 | 1.4 | -2 | 3.6 | 4.5 | 20.8 | Upgrade
|
| Stock-Based Compensation | 64.4 | 67.6 | 83.4 | 66 | 33.3 | 45.1 | Upgrade
|
| Other Operating Activities | -121.1 | -145.8 | -133.3 | -127.2 | -35.9 | -12.9 | Upgrade
|
| Change in Accounts Receivable | -35.3 | 5.5 | 13.7 | 120.9 | -13.7 | -45.1 | Upgrade
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| Change in Accounts Payable | -8.6 | -5.4 | 30.2 | -5.2 | -0.1 | 9.1 | Upgrade
|
| Change in Unearned Revenue | 30.7 | -20.8 | 25.8 | 8.8 | 16.5 | 8.1 | Upgrade
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| Change in Income Taxes | -21.1 | 10.1 | -13.2 | -29.6 | 62.7 | -28.9 | Upgrade
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| Change in Other Net Operating Assets | -57.8 | -68.1 | -110.5 | -108.9 | -139 | -257 | Upgrade
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| Operating Cash Flow | 414.9 | 436.9 | 452.2 | 537.1 | 503.7 | 205.5 | Upgrade
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| Operating Cash Flow Growth | -8.89% | -3.38% | -15.81% | 6.63% | 145.11% | - | Upgrade
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| Capital Expenditures | -6.2 | -5.7 | -4.7 | -12.6 | -9.7 | -7.8 | Upgrade
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| Cash Acquisitions | - | - | - | -0.5 | -844.8 | -20.6 | Upgrade
|
| Sale (Purchase) of Intangibles | -196.7 | -208.2 | -194.7 | -205.3 | -170.7 | -115.2 | Upgrade
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| Other Investing Activities | -16.8 | -5.6 | 7.6 | 7.9 | 23.1 | 9.8 | Upgrade
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| Investing Cash Flow | -219.7 | -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
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| Total Debt Issued | 619.6 | 3,669 | 515.1 | 775.1 | 1,074 | 407.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -63 | Upgrade
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| Long-Term Debt Repaid | - | -3,707 | -573.1 | -951.4 | -632.2 | -1,006 | Upgrade
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| Total Debt Repaid | -635.7 | -3,707 | -573.1 | -951.4 | -632.2 | -1,069 | Upgrade
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| Net Debt Issued (Repaid) | -16.1 | -38.3 | -58 | -176.3 | 441.9 | -662 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2,381 | Upgrade
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| Repurchase of Common Stock | -9.3 | -9.3 | - | - | - | - | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -64.1 | Upgrade
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| Common Dividends Paid | -87.1 | -87.5 | -86.1 | -42.9 | - | - | Upgrade
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| Dividends Paid | -87.1 | -87.5 | -86.1 | -42.9 | - | -64.1 | Upgrade
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| Other Financing Activities | -44.3 | -52.8 | -138.3 | -61.9 | -41.8 | -193.2 | Upgrade
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| Financing Cash Flow | -156.8 | -187.9 | -282.4 | -281.1 | 400.1 | 188.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.7 | -11.3 | 1.7 | -14.2 | -0.3 | 7.6 | Upgrade
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| Net Cash Flow | 25.7 | 18.2 | -20.3 | 31.3 | -175.2 | 267.9 | Upgrade
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| Free Cash Flow | 408.7 | 431.2 | 447.5 | 524.5 | 494 | 197.7 | Upgrade
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| Free Cash Flow Growth | -9.32% | -3.64% | -14.68% | 6.17% | 149.87% | - | Upgrade
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| Free Cash Flow Margin | 17.05% | 18.11% | 19.34% | 23.58% | 22.81% | 11.37% | Upgrade
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| Free Cash Flow Per Share | 0.94 | 1.00 | 1.04 | 1.22 | 1.15 | 0.54 | Upgrade
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| Cash Interest Paid | 207.7 | 214.5 | 213.3 | 178.5 | 191.8 | 249 | Upgrade
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| Cash Income Tax Paid | 118 | 93.9 | 100.2 | 139.8 | 12.7 | 116.9 | Upgrade
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| Levered Free Cash Flow | 472.13 | 453.6 | 392.89 | 673.88 | 674.51 | 16.38 | Upgrade
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| Unlevered Free Cash Flow | 611.29 | 575.01 | 513.28 | 770.83 | 772.31 | 140.81 | Upgrade
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| Change in Net Working Capital | -14.8 | 1.1 | 64.9 | -202.4 | -162.7 | 408.9 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.