DNB Stock Annual Cash Flow. Download in Excel
Dun & Bradstreet Holdings Inc.
DNB 
NYE
Sector: Industrials
Industry: Business Services
8.98
USD
-0.03
(-0.33%)
Previous close: 9.01 Open: 9.0 Bid: 8.96 Ask: 8.98
52 week range
7.78 12.95
Mkt Cap: 4,022 M Avg Vol (90 Days): 14,874,667
Last updated: Thursday 22nd May 2025
Financials
DNB Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -100 M | -15 M | -174 M | -145 M | -148 M | |
| (Increase) Decrease in other current liabilities | 8 M | 17 M | 9 M | 26 M | -21 M | |
| (Increase) Decrease in other working capital | -68 M | -114 M | -91 M | -82 M | -92 M | |
| (Increase) Decrease in payables | -139 M | -31 M | -23 M | -6 M | 22 M | |
| (Increase) Decrease in receivables | -45 M | -14 M | 113 M | 14 M | 6 M | |
| Acquisitions | -21 M | -845 M | -500000.0 | |||
| Amortization of intangibles | -500000.0 | 2 M | -400000.0 | -3 M | -2 M | |
| CapitalExpenditureReported | 8 M | 257 M | 218 M | 199 M | 214 M | |
| Cash at beginning of period | 84 M | 352 M | ||||
| Cash at end of period | 352 M | 177 M | -212 M | 38 M | 57 M | |
| Cash flow | 206 M | 504 M | 537 M | 452 M | 437 M | |
| CashFlowFromContinuingInvestingActivities | -134 M | -1,079 M | -210 M | -192 M | -219 M | |
| ChangeInAccountPayable | -9 M | -31 M | -23 M | -6 M | 22 M | |
| ChangeInAccruedExpense | -20 M | 11 M | 4 M | 5 M | -2 M | |
| ChangeInIncomeTaxPayable | -130 M | 5 M | ||||
| ChangeInPayablesAndAccruedExpense | -159 M | -20 M | -20 M | -600000.0 | 20 M | |
| ChangeInPrepaidAssets | -29 M | 63 M | ||||
| ChangeInTaxPayable | -130 M | 5 M | ||||
| ChangeInWorkingCapital | -393 M | -146 M | -163 M | -188 M | -235 M | |
| ChangesInAccountReceivables | -45 M | -14 M | 113 M | 14 M | 6 M | |
| CommonStockDividendPaid | -64 M | -43 M | -86 M | -87 M | ||
| CommonStockPayments | -24 M | -96 M | -9 M | |||
| Depreciation | 538 M | 616 M | 587 M | 587 M | 578 M | |
| Depreciation unreconciled | 582 M | 649 M | 611 M | 602 M | 619 M | |
| DepreciationAndAmortization | 538 M | 616 M | 587 M | 602 M | 619 M | |
| Effect of exchange rate changes | 8 M | -300000.0 | -14 M | 2 M | -11 M | |
| FinancingCashFlow | 189 M | 400 M | -281 M | -282 M | -188 M | |
| Free cash flow | 198 M | 247 M | 319 M | 253 M | 223 M | |
| GainLossOnInvestmentSecurities | 33 M | |||||
| IncomeTaxPaidSupplementalData | 117 M | 13 M | 140 M | 100 M | 94 M | |
| InterestPaidSupplementalData | 249 M | 192 M | 179 M | 213 M | 215 M | |
| IssuanceOfDebt | -2 M | 500000.0 | -427 M | -27 M | ||
| Net cash from financing activities | 271 M | -32 M | -281 M | -282 M | -188 M | |
| Net cash from investing activities | -134 M | -1,079 M | -210 M | -192 M | -219 M | |
| Net cash from operating activities | 206 M | 504 M | 537 M | 452 M | 437 M | |
| Net change in cash & cash equivalents | 268 M | -175 M | 46 M | -22 M | 30 M | |
| Net income from continuing operations | -112 M | -66 M | 4 M | -44 M | -24 M | |
| NetBusinessPurchaseAndSale | -21 M | -845 M | -500000.0 | |||
| NetCommonStockIssuance | -24 M | -96 M | -9 M | |||
| NetForeignCurrencyExchangeGainLoss | -6 M | |||||
| NetIntangiblesPurchaseAndSale | -10 M | -13 M | -5 M | -6 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -105 M | 23 M | 8 M | 8 M | -6 M | |
| NetInvestmentPurchaseAndSale | -105 M | 23 M | 8 M | 8 M | -6 M | |
| NetIssuancePaymentsOfDebt | -2 M | 500000.0 | -427 M | -27 M | ||
| NetLongTermDebtIssuance | -2 M | 500000.0 | -427 M | -27 M | ||
| NetPPEPurchaseAndSale | -8 M | -247 M | -205 M | -195 M | -208 M | |
| NetPreferredStockIssuance | -1,068 M | |||||
| Operating (gains) losses | 33 M | 30 M | 18 M | -400000.0 | ||
| Other financing charges net | 1,405 M | -32 M | -31 M | -43 M | -26 M | |
| Other investing changes net | -113 M | 800000.0 | 2 M | 3 M | -4 M | |
| Other non-cash items | 94 M | 38 M | 67 M | 82 M | 78 M | |
| Payment of cash dividends | 64 M | 43 M | 86 M | 88 M | ||
| PensionAndEmployeeBenefitExpense | 600000.0 | 2 M | -400000.0 | |||
| PreferredStockPayments | -1,068 M | |||||
| Purchase of property plant & equipment | -8 M | -257 M | -218 M | -199 M | -214 M | |
| Purchase of short term investments | 460 M | |||||
| PurchaseOfIntangibles | -10 M | -13 M | -5 M | -6 M | ||
| PurchaseOfInvestment | 8 M | 22 M | 6 M | 5 M | -1 M | |
| PurchaseOfLongTermInvestments | 8 M | 22 M | 6 M | 5 M | -1 M | |
| PurchaseOfPPE | -8 M | -247 M | -205 M | -195 M | -208 M | |
| Repayment of debt | -2 M | -459 M | -427 M | -27 M | ||
| RepaymentOfDebt | -2 M | -459 M | -427 M | -27 M | ||
| Repurchase of capital stock | -24 M | -96 M | -9 M | |||
| Revenue per share | 45 M | 33 M | 23 M | 16 M | 42 M | |
| StockBasedCompensation | 45 M | 33 M | 66 M | 83 M | 68 M |
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