Dun & Bradstreet Holdings, Inc. (DNB)
NYSE: DNB · Real-Time Price · USD
12.00
+0.09 (0.76%)
Nov 4, 2024, 4:00 PM EST - Market closed

Dun & Bradstreet Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-34.7-47-2.3-71.7-116.5-560.1
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Depreciation & Amortization
411433.1462.8615.9537.8436.5
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Other Amortization
215172148.231.24573.8
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Asset Writedown & Restructuring Costs
2.9-23.64.520.812.5
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Stock-Based Compensation
69.783.46633.345.168
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Other Operating Activities
-103.1-133.3-126-35.9-12.9-66.1
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Change in Accounts Receivable
-21.813.7113.3-13.7-45.1-16.5
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Change in Accounts Payable
36.130.2-5.2-0.19.1-25.1
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Change in Unearned Revenue
-1.125.88.816.58.168.7
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Change in Income Taxes
11.6-13.2-23.262.7-28.96
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Change in Other Net Operating Assets
-130.2-110.5-108.9-139-257-68.2
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Operating Cash Flow
455.4452.2537.1503.7205.5-70.5
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Operating Cash Flow Growth
19.53%-15.81%6.63%145.11%--
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Capital Expenditures
-4.8-4.7-12.6-9.7-7.8-12.4
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Cash Acquisitions
---0.5-844.8-20.6-6,078
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Sale (Purchase) of Intangibles
-222.2-194.7-205.3-170.7-115.2-57.4
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Other Investing Activities
-4.97.67.923.19.8-8.9
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Investing Cash Flow
-231.9-191.8-210.5-1,079-133.8-6,157
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Short-Term Debt Issued
-----63
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Long-Term Debt Issued
-515.1775.11,074407.24,158
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Total Debt Issued
3,643515.1775.11,074407.24,221
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Short-Term Debt Repaid
-----63-
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Long-Term Debt Repaid
--573.1-951.4-632.2-1,006-853.4
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Total Debt Repaid
-3,648-573.1-951.4-632.2-1,069-853.4
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Net Debt Issued (Repaid)
-5.4-58-176.3441.9-6623,367
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Issuance of Common Stock
----2,3813,177
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Repurchase of Common Stock
-9.3-----
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Preferred Dividends Paid
-----64.1-96.1
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Common Dividends Paid
-87.3-86.1-42.9---
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Dividends Paid
-87.3-86.1-42.9--64.1-96.1
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Other Financing Activities
-72.3-138.3-61.9-41.8-193.2-126.3
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Financing Cash Flow
-174.3-282.4-281.1400.1188.66,322
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Foreign Exchange Rate Adjustments
9.81.7-14.2-0.37.6-10.1
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Net Cash Flow
59-20.331.3-175.2267.984.4
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Free Cash Flow
450.6447.5524.5494197.7-82.9
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Free Cash Flow Growth
20.19%-14.68%6.17%149.87%--
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Free Cash Flow Margin
18.93%19.34%23.58%22.81%11.37%-5.76%
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Free Cash Flow Per Share
1.041.041.221.150.54-2.23
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Cash Interest Paid
219.4213.3178.5191.8249237.8
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Cash Income Tax Paid
94.8100.2139.812.7116.934.3
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Levered Free Cash Flow
487.35394.99673.88674.5116.38330.78
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Unlevered Free Cash Flow
603.09515.38770.83772.31140.81497.26
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Change in Net Working Capital
-45.462.8-202.4-162.7408.9-2.9
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Source: S&P Capital IQ. Standard template. Financial Sources.