Dun & Bradstreet Holdings, Inc. (DNB)

Dun & Bradstreet Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-38.5	-28.6	-47	-2.3	-71.7	-116.5
Depreciation & Amortization	387	402.8	433.1	587.2	615.9	537.8
Other Amortization	201.9	218.2	172	23.8	31.2	45
Asset Writedown & Restructuring Costs	0.3	1.4	-2	3.6	4.5	20.8
Stock-Based Compensation	62	67.6	83.4	66	33.3	45.1
Other Operating Activities	-119	-145.8	-133.3	-127.2	-35.9	-12.9
Change in Accounts Receivable	16.4	5.5	13.7	120.9	-13.7	-45.1
Change in Accounts Payable	-2.4	-5.4	30.2	-5.2	-0.1	9.1
Change in Unearned Revenue	50.6	-20.8	25.8	8.8	16.5	8.1
Change in Income Taxes	-32.6	10.1	-13.2	-29.6	62.7	-28.9
Change in Other Net Operating Assets	-71.2	-68.1	-110.5	-108.9	-139	-257
Operating Cash Flow	454.5	436.9	452.2	537.1	503.7	205.5
Operating Cash Flow Growth	4.92%	-3.38%	-15.81%	6.63%	145.11%	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-6.5	-5.7	-4.7	-12.6	-9.7	-7.8
Cash Acquisitions	-	-	-	-0.5	-844.8	-20.6
Sale (Purchase) of Intangibles	-182	-208.2	-194.7	-205.3	-170.7	-115.2
Sale (Purchase) of Real Estate	-	-	-	-	-76.6	-
Other Investing Activities	0.6	-5.6	7.6	7.9	23.1	9.8
Investing Cash Flow	-187.9	-219.5	-191.8	-210.5	-1,079	-133.8

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Long-Term Debt Issued	-	3,669	515.1	775.1	1,074	407.2
Total Debt Issued	411.2	3,669	515.1	775.1	1,074	407.2
Short-Term Debt Repaid	-	-	-	-	-	-63
Long-Term Debt Repaid	-	-3,707	-573.1	-951.4	-632.2	-1,006
Total Debt Repaid	-562.2	-3,707	-573.1	-951.4	-632.2	-1,069
Net Debt Issued (Repaid)	-151	-38.3	-58	-176.3	441.9	-662
Issuance of Common Stock	-	-	-	-	-	2,381
Repurchase of Common Stock	-	-9.3	-	-	-	-
Preferred Dividends Paid	-	-	-	-	-	-64.1
Common Dividends Paid	-65.2	-87.5	-86.1	-42.9	-	-
Dividends Paid	-65.2	-87.5	-86.1	-42.9	-	-64.1
Other Financing Activities	-37.9	-52.8	-138.3	-61.9	-41.8	-193.2
Financing Cash Flow	-254.1	-187.9	-282.4	-281.1	400.1	188.6

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	2.9	-11.3	1.7	-14.2	-0.3	7.6
Net Cash Flow	15.4	18.2	-20.3	31.3	-175.2	267.9

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	448	431.2	447.5	524.5	494	197.7
Free Cash Flow Growth	4.43%	-3.64%	-14.68%	6.17%	149.87%	-
Free Cash Flow Margin	18.62%	18.11%	19.34%	23.58%	22.81%	11.37%
Free Cash Flow Per Share	1.03	1.00	1.04	1.22	1.15	0.54
Levered Free Cash Flow	593.36	453.6	392.89	673.88	674.51	16.38
Unlevered Free Cash Flow	727.09	575.01	513.28	770.83	772.31	140.81

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	203.3	214.5	213.3	178.5	191.8	249
Cash Income Tax Paid	144	93.9	100.2	139.8	12.7	116.9
Change in Working Capital	-39.2	-78.7	-54	-14	-73.6	-313.8

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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