Dun & Bradstreet Holdings Inc
(DNB)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,900 | -43,700 | -46,300 | -51,600 | -32,800 |
| Depreciation Amortization | 183,300 | 605,100 | 451,100 | 298,800 | 149,600 |
| Income taxes - deferred | -35,100 | -131,900 | -114,300 | -74,500 | -27,500 |
| Accounts receivable | 82,400 | 13,700 | 47,000 | 83,000 | 89,900 |
| Accounts payable and accrued liabilities | -12,600 | 30,200 | -9,600 | -8,000 | -5,300 |
| Other Working Capital | 22,800 | -54,000 | -67,500 | 500 | 46,900 |
| Other Operating Activity | -60,000 | 32,800 | 23,300 | -33,600 | -65,100 |
| Operating Cash Flow | $158,900 | $452,200 | $283,700 | $214,600 | $155,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,300 | -4,700 | -3,700 | -2,600 | -1,300 |
| Purchase Sale Intangibles | -56,400 | -194,700 | -126,200 | -91,900 | -44,600 |
| Other Investing Activity | -53,600 | -187,100 | -116,600 | -78,600 | -38,300 |
| Investing Cash Flow | $-54,900 | $-191,800 | $-120,300 | $-81,200 | $-39,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,400 | -540,400 | 380,300 | N/A | 67,500 |
| Debt Issued | 3,103,600 | -32,700 | N/A | 272,600 | N/A |
| Debt Repayment | -3,139,000 | 515,100 | -340,500 | -220,300 | -71,000 |
| Dividend Paid | -22,000 | -86,100 | -64,600 | -43,000 | -21,500 |
| Other Financing Activity | -28,700 | -138,300 | -114,500 | -97,300 | -97,200 |
| Financing Cash Flow | $-75,700 | $-282,400 | $-139,300 | $-88,000 | $-122,200 |
| Exchange Rate Effect | -400 | 1,700 | -2,400 | 6,800 | 1,800 |
| Beginning Cash Position | 188,100 | 208,400 | 208,400 | 208,400 | 208,400 |
| End Cash Position | 216,000 | 188,100 | 230,100 | 260,600 | 204,100 |
| Net Cash Flow | $27,900 | $-20,300 | $21,700 | $52,200 | $-4,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,900 | 452,200 | 283,700 | 214,600 | 155,700 |
| Capital Expenditure | -1,300 | -4,700 | -3,700 | -2,600 | -1,300 |
| Free Cash Flow | 157,600 | 447,500 | 280,000 | 212,000 | 154,400 |