Dun & Bradstreet Holdings Inc
(DNB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,500 | -43,700 | 4,100 | -65,900 | -111,600 |
| Depreciation Amortization | 621,000 | 605,100 | 611,000 | 647,100 | 582,800 |
| Income taxes - deferred | -157,700 | -131,900 | -151,000 | -77,400 | -99,600 |
| Accounts receivable | 5,500 | 13,700 | 113,300 | -13,700 | -45,100 |
| Accounts payable and accrued liabilities | -5,400 | 30,200 | -5,200 | -100 | 9,100 |
| Other Working Capital | -78,700 | -54,000 | -15,200 | -73,600 | -284,900 |
| Other Operating Activity | 76,700 | 32,800 | -19,900 | 87,300 | 154,800 |
| Operating Cash Flow | $436,900 | $452,200 | $537,100 | $503,700 | $205,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,700 | -4,700 | -12,600 | -86,300 | -7,800 |
| Net Acquisitions | N/A | N/A | -500 | -844,800 | -20,600 |
| Purchase Sale Intangibles | -208,200 | -194,700 | -205,300 | -170,700 | -115,200 |
| Other Investing Activity | -213,800 | -187,100 | -197,400 | -147,600 | -105,400 |
| Investing Cash Flow | $-219,500 | $-191,800 | $-210,500 | $-1,078,700 | $-133,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -580,000 | -540,400 | 315,100 | 774,100 | N/A |
| Debt Issued | -3,126,900 | -32,700 | 460,000 | 300,000 | 407,200 |
| Debt Repayment | 3,668,600 | 515,100 | -951,400 | -632,200 | -744,500 |
| Common Stock Repurchased | -9,300 | N/A | N/A | N/A | N/A |
| Dividend Paid | -87,500 | -86,100 | -42,900 | N/A | -64,100 |
| Other Financing Activity | -52,800 | -138,300 | -61,900 | -41,800 | 590,000 |
| Financing Cash Flow | $-187,900 | $-282,400 | $-281,100 | $400,100 | $188,600 |
| Exchange Rate Effect | -11,300 | 1,700 | -14,200 | -300 | 7,600 |
| Beginning Cash Position | 188,100 | 208,400 | 177,100 | 352,300 | 84,400 |
| End Cash Position | 206,300 | 188,100 | 208,400 | 177,100 | 352,300 |
| Net Cash Flow | $18,200 | $-20,300 | $31,300 | $-175,200 | $267,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 436,900 | 452,200 | 537,100 | 503,700 | 205,500 |
| Capital Expenditure | -5,700 | -4,700 | -12,600 | -86,300 | -7,800 |
| Free Cash Flow | 431,200 | 447,500 | 524,500 | 417,400 | 197,700 |