Dun & Bradstreet Holdings, Inc. (DNB)
NYSE: DNB · Real-Time Price · USD
12.59
+0.21 (1.70%)
Nov 22, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -34.7 | -47 | -2.3 | -71.7 | -116.5 | -560.1 | Upgrade
|
| Depreciation & Amortization | 411 | 433.1 | 462.8 | 615.9 | 537.8 | 436.5 | Upgrade
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| Other Amortization | 215 | 172 | 148.2 | 31.2 | 45 | 73.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.9 | -2 | 3.6 | 4.5 | 20.8 | 12.5 | Upgrade
|
| Stock-Based Compensation | 69.7 | 83.4 | 66 | 33.3 | 45.1 | 68 | Upgrade
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| Other Operating Activities | -103.1 | -133.3 | -126 | -35.9 | -12.9 | -66.1 | Upgrade
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| Change in Accounts Receivable | -21.8 | 13.7 | 113.3 | -13.7 | -45.1 | -16.5 | Upgrade
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| Change in Accounts Payable | 36.1 | 30.2 | -5.2 | -0.1 | 9.1 | -25.1 | Upgrade
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| Change in Unearned Revenue | -1.1 | 25.8 | 8.8 | 16.5 | 8.1 | 68.7 | Upgrade
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| Change in Income Taxes | 11.6 | -13.2 | -23.2 | 62.7 | -28.9 | 6 | Upgrade
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| Change in Other Net Operating Assets | -130.2 | -110.5 | -108.9 | -139 | -257 | -68.2 | Upgrade
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| Operating Cash Flow | 455.4 | 452.2 | 537.1 | 503.7 | 205.5 | -70.5 | Upgrade
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| Operating Cash Flow Growth | 19.53% | -15.81% | 6.63% | 145.11% | - | - | Upgrade
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| Capital Expenditures | -4.8 | -4.7 | -12.6 | -9.7 | -7.8 | -12.4 | Upgrade
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| Cash Acquisitions | - | - | -0.5 | -844.8 | -20.6 | -6,078 | Upgrade
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| Sale (Purchase) of Intangibles | -222.2 | -194.7 | -205.3 | -170.7 | -115.2 | -57.4 | Upgrade
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| Other Investing Activities | -4.9 | 7.6 | 7.9 | 23.1 | 9.8 | -8.9 | Upgrade
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| Investing Cash Flow | -231.9 | -191.8 | -210.5 | -1,079 | -133.8 | -6,157 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 63 | Upgrade
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| Long-Term Debt Issued | - | 515.1 | 775.1 | 1,074 | 407.2 | 4,158 | Upgrade
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| Total Debt Issued | 3,643 | 515.1 | 775.1 | 1,074 | 407.2 | 4,221 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -63 | - | Upgrade
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| Long-Term Debt Repaid | - | -573.1 | -951.4 | -632.2 | -1,006 | -853.4 | Upgrade
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| Total Debt Repaid | -3,648 | -573.1 | -951.4 | -632.2 | -1,069 | -853.4 | Upgrade
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| Net Debt Issued (Repaid) | -5.4 | -58 | -176.3 | 441.9 | -662 | 3,367 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,381 | 3,177 | Upgrade
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| Repurchase of Common Stock | -9.3 | - | - | - | - | - | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -64.1 | -96.1 | Upgrade
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| Common Dividends Paid | -87.3 | -86.1 | -42.9 | - | - | - | Upgrade
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| Dividends Paid | -87.3 | -86.1 | -42.9 | - | -64.1 | -96.1 | Upgrade
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| Other Financing Activities | -72.3 | -138.3 | -61.9 | -41.8 | -193.2 | -126.3 | Upgrade
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| Financing Cash Flow | -174.3 | -282.4 | -281.1 | 400.1 | 188.6 | 6,322 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.8 | 1.7 | -14.2 | -0.3 | 7.6 | -10.1 | Upgrade
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| Net Cash Flow | 59 | -20.3 | 31.3 | -175.2 | 267.9 | 84.4 | Upgrade
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| Free Cash Flow | 450.6 | 447.5 | 524.5 | 494 | 197.7 | -82.9 | Upgrade
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| Free Cash Flow Growth | 20.19% | -14.68% | 6.17% | 149.87% | - | - | Upgrade
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| Free Cash Flow Margin | 18.93% | 19.34% | 23.58% | 22.81% | 11.37% | -5.76% | Upgrade
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| Free Cash Flow Per Share | 1.04 | 1.04 | 1.22 | 1.15 | 0.54 | -2.23 | Upgrade
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| Cash Interest Paid | 219.4 | 213.3 | 178.5 | 191.8 | 249 | 237.8 | Upgrade
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| Cash Income Tax Paid | 94.8 | 100.2 | 139.8 | 12.7 | 116.9 | 34.3 | Upgrade
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| Levered Free Cash Flow | 487.35 | 394.99 | 673.88 | 674.51 | 16.38 | 330.78 | Upgrade
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| Unlevered Free Cash Flow | 603.09 | 515.38 | 770.83 | 772.31 | 140.81 | 497.26 | Upgrade
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| Change in Net Working Capital | -45.4 | 62.8 | -202.4 | -162.7 | 408.9 | -2.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.