Dun & Bradstreet Inc.

NYSE: DNB · Real-Time Price · USD
9.10
0.01 (0.11%)
At close: Aug 15, 2025, 9:53 AM

Dun & Bradstreet Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-24.5M -47M 4.1M -65.9M
Depreciation & Amortization
577.6M 586.8M 587.2M 615.9M
Stock-Based Compensation
67.6M 83.4M 66M 33.3M
Other Working Capital
-78.8M -97.9M -123.3M 16.5M
Other Non-Cash Items
52.6M 14.9M 46M 72M
Deferred Income Tax
-157.7M -131.9M -151M -72.3M
Change in Working Capital
-78.7M -54M -15.2M -79.3M
Operating Cash Flow
436.9M 452.2M 537.1M 503.7M
Capital Expenditures
-5.7M -199.4M -217.9M -180.4M
Cash Acquisitions
n/a n/a -500K -844.8M
Purchase of Investments
-1.2M n/a n/a -22.3M
Sales Maturities Of Investments
n/a 5M 6M 22.3M
Other Investing Acitivies
-4.4M 2.6M 1.9M -53.5M
Investing Cash Flow
-219.5M -191.8M -210.5M -1.08B
Debt Repayment
-38.3M -58M -176.3M 441.9M
Common Stock Repurchased
-9.3M n/a n/a n/a
Dividend Paid
-87.5M -86.1M -42.9M n/a
Other Financial Acitivies
-52.8M -138.3M -61.9M -41.8M
Financial Cash Flow
-187.9M -282.4M -281.1M 400.1M
Net Cash Flow
18.2M -20.3M 31.3M -175.2M
Free Cash Flow
431.2M 252.8M 319.2M 323.3M