Dun & Bradstreet Holdings, Inc. (DNB)
NYSE: DNB · IEX Real-Time Price · USD
9.01
-0.15 (-1.64%)
Jun 14, 2024, 4:00 PM EDT - Market closed

Dun & Bradstreet Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Net Income
-47-2.3-71.7-180.6-674.1
Depreciation & Amortization
586.8587.2615.9537.8487.1
Share-Based Compensation
83.46633.345.168
Other Operating Activities
-171-113.8-73.8-260.9-65.5
Operating Cash Flow
452.2537.1503.7205.5-70.5
Operating Cash Flow Growth
-15.81%6.63%145.11%--
Capital Expenditures
-199.4-217.9-257-123-69.8
Acquisitions
0-0.5-844.8-20.6-6,078
Other Investing Activities
7.67.923.19.8-8.9
Investing Cash Flow
-191.8-210.5-1,078.7-133.8-6,156.7
Dividends Paid
-86.1-42.90-64.1-96.1
Share Issuance / Repurchase
0002,2483,177
Debt Issued / Paid
-58-200402.9-919.83,245
Other Financing Activities
-138.3-38.2-2.8-1,075.7-3.7
Financing Cash Flow
-282.4-281.1400.1188.66,322
Exchange Rate Effect
1.7-14.2-0.37.6-10.1
Net Cash Flow
-20.331.3-175.2267.984.4
Free Cash Flow
252.8319.2246.782.5-140.3
Free Cash Flow Growth
-20.80%29.39%199.03%--
Free Cash Flow Margin
10.92%14.35%11.39%4.74%-9.75%
Free Cash Flow Per Share
0.590.740.570.23-0.45
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).