Dun & Bradstreet Inc.
(DNB)
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At close: undefined
12.30
-0.12%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -47.00M | 4.10M | -65.90M | -106.50M | -553.50M | 294.30M | 145.80M | 97.40M | 168.80M | 294.40M | 258.50M | 295.50M |
| Depreciation & Amortization | 586.80M | 587.20M | 615.90M | 536.90M | 482.40M | 88.70M | 79.70M | 37.80M | 30.20M | 14.10M | 14.50M | 29.10M |
| Stock-Based Compensation | 83.40M | 66.00M | 33.30M | 45.10M | 68.00M | 10.80M | 20.50M | 21.20M | 14.70M | 11.20M | 8.50M | 10.60M |
| Other Working Capital | -97.90M | -123.30M | 16.50M | 4.10M | 66.10M | -15.10M | 28.20M | -10.10M | -19.80M | -10.80M | -68.30M | - |
| Other Non-Cash Items | 14.90M | 46.00M | 72.00M | 93.80M | 112.10M | 38.80M | 55.80M | 222.20M | 173.80M | 14.10M | 126.90M | 33.20M |
| Deferred Income Tax | -131.90M | -151.00M | -72.30M | -231.20M | -147.60M | 21.40M | 81.70M | - | - | - | - | - |
| Change in Working Capital | -54.00M | -15.20M | -79.30M | -142.50M | -24.40M | -128.60M | -97.00M | -55.90M | -44.30M | -18.30M | -75.10M | -14.40M |
| Operating Cash Flow | 452.20M | 537.10M | 503.70M | 195.60M | -63.00M | 325.40M | 286.50M | 322.70M | 343.20M | 315.50M | 333.30M | 357.80M |
| Capital Expenditures | -199.40M | -217.90M | -180.40M | -121.40M | -68.90M | -58.20M | -62.10M | -14.40M | -12.80M | -9.80M | -7.10M | -7.00M |
| Acquisitions | - | -500.00K | -844.80M | -20.60M | -6.08B | -300.00K | -151.80M | - | -444.20M | -8.30M | - | - |
| Purchase of Investments | - | - | -22.30M | - | -500.00K | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 5.00M | 6.00M | 22.30M | - | 500.00K | 500.00K | 500.00K | - | - | - | - | - |
| Other Investing Acitivies | 2.60M | 1.90M | -53.50M | 7.70M | -7.70M | -7.10M | 7.30M | -43.70M | 80.50M | -51.90M | -54.50M | -52.00M |
| Investing Cash Flow | -191.80M | -210.50M | -1.08B | -134.30M | -6.15B | -65.30M | -206.60M | -58.10M | -376.50M | -70.00M | -61.60M | -59.00M |
| Debt Repayment | -58.00M | -176.30M | 441.90M | -599.00M | 3.37B | -543.10M | 58.80M | -202.60M | 171.30M | 137.40M | 225.70M | - |
| Common Stock Repurchased | - | - | - | -1.07B | - | - | - | - | - | -225.00M | -420.00M | -508.00M |
| Dividend Paid | -86.10M | -42.90M | - | -64.10M | -96.10M | -58.10M | -74.20M | -70.50M | -66.70M | -64.00M | -62.50M | -69.00M |
| Other Financial Acitivies | -138.30M | -61.90M | -41.80M | -1.40B | -126.30M | -8.50M | -3.40M | 48.20M | 6.10M | 7.20M | 72.50M | -166.90M |
| Financial Cash Flow | -282.40M | -281.10M | 400.10M | 189.30M | 6.32B | -609.70M | -18.80M | -224.90M | 110.70M | -144.40M | -184.30M | -235.90M |
| Net Cash Flow | -20.30M | 31.30M | -175.20M | 255.90M | 8.40M | -352.20M | 89.80M | -13.10M | 46.30M | 83.50M | 86.80M | 64.70M |
| Free Cash Flow | 252.80M | 319.20M | 323.30M | 74.20M | -131.90M | 267.20M | 224.40M | 308.30M | 330.40M | 305.70M | 326.20M | 350.80M |