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Dun & Bradstreet Inc. (DNB)

NYSE: DNB · Real-Time Price · USD

9.07

-0.01 (-0.11%)

At close: Jun 25, 2025, 1:08 PM

Dun & Bradstreet Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-24.5M	-47M	4.1M	-65.9M	-106.5M	-553.5M	294.3M	145.8M	97.4M
Depreciation & Amortization	577.6M	586.8M	587.2M	615.9M	536.9M	482.4M	88.7M	79.7M	37.8M
Stock-Based Compensation	67.6M	83.4M	66M	33.3M	45.1M	68M	10.8M	20.5M	21.2M
Other Working Capital	-78.8M	-97.9M	-123.3M	16.5M	4.1M	66.1M	-15.1M	28.2M	-10.1M
Other Non-Cash Items	52.6M	14.9M	46M	72M	93.8M	112.1M	38.8M	55.8M	222.2M
Deferred Income Tax	-157.7M	-131.9M	-151M	-72.3M	-231.2M	-147.6M	21.4M	81.7M	n/a
Change in Working Capital	-78.7M	-54M	-15.2M	-79.3M	-142.5M	-24.4M	-128.6M	-97M	-55.9M
Operating Cash Flow	436.9M	452.2M	537.1M	503.7M	195.6M	-63M	325.4M	286.5M	322.7M
Capital Expenditures	-5.7M	-199.4M	-217.9M	-180.4M	-121.4M	-68.9M	-58.2M	-62.1M	-14.4M
Cash Acquisitions	n/a	n/a	-500K	-844.8M	-20.6M	-6.08B	-300K	-151.8M	n/a
Purchase of Investments	-1.2M	n/a	n/a	-22.3M	n/a	-500K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	5M	6M	22.3M	n/a	500K	500K	500K	n/a
Other Investing Acitivies	-4.4M	2.6M	1.9M	-53.5M	7.7M	-7.7M	-7.1M	7.3M	-43.7M
Investing Cash Flow	-219.5M	-191.8M	-210.5M	-1.08B	-134.3M	-6.15B	-65.3M	-206.6M	-58.1M
Debt Repayment	-38.3M	-58M	-176.3M	441.9M	-599M	3.37B	-543.1M	58.8M	-202.6M
Common Stock Repurchased	-9.3M	n/a	n/a	n/a	-1.07B	n/a	n/a	n/a	n/a
Dividend Paid	-87.5M	-86.1M	-42.9M	n/a	-64.1M	-96.1M	-58.1M	-74.2M	-70.5M
Other Financial Acitivies	-52.8M	-138.3M	-61.9M	-41.8M	-328.6M	-126.3M	-8.5M	-3.4M	48.2M
Financial Cash Flow	-187.9M	-282.4M	-281.1M	400.1M	189.3M	6.32B	-609.7M	-18.8M	-224.9M
Net Cash Flow	18.2M	-20.3M	31.3M	-175.2M	255.9M	8.4M	-352.2M	89.8M	-13.1M
Free Cash Flow	431.2M	252.8M	319.2M	323.3M	74.2M	-131.9M	267.2M	224.4M	308.3M