Dun & Bradstreet Inc. (DNB)
8.75
0.03 (0.34%)
At close: Apr 17, 2025, 3:59 PM
8.66
-1.03%
Pre-market: Apr 21, 2025, 07:00 AM EDT
Dun & Bradstreet Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 8.9M | 3.2M | -16.4M | -23.2M | 1.7M | 5.3M | -18.8M | -32.8M | 23.5M | 10.4M | -1.8M | -29.8M | -10M | 18.2M | -50.8M | -23.3M | 8.3M | -14.9M | -173.8M | 73.9M | -228.1M | -55.3M | -60.5M | -209.6M | 81M | 50.2M | 93M | 63.9M | 26.2M | 54.1M | 45.1M | 15.5M | 78M | -29.4M | 18.8M | 30M | |
| 147.5M | 144.8M | 141.3M | 144M | 149.7M | 146.7M | 145M | 145.4M | 145.7M | 145.1M | 147M | 149.4M | 157.2M | 156.7M | 152.3M | 149.7M | 135.9M | 134.1M | 132.6M | 134.3M | 141.8M | 123.3M | 136.8M | 80.5M | 10.6M | 10.9M | 11.1M | 11.2M | -13.3M | 20.1M | 19.4M | 18.9M | -13.1M | 17.2M | 17.3M | 16.4M | |
| 15.2M | 16.3M | 18.2M | 17.9M | 17.3M | 20.8M | 24.8M | 20.5M | 22.1M | 17.9M | 15.3M | 10.7M | 9.6M | 9M | 6.8M | 7.9M | 6.5M | 9.7M | 25.1M | 3.8M | 4.9M | 3.6M | 3.7M | 55.8M | 3.5M | 4.1M | 3.8M | -700K | 4.2M | 5.4M | 5.5M | 5.4M | 5.8M | 5.7M | 5.3M | 4.4M | |
| 47.9M | -37.7M | -33.1M | -55.1M | 12.6M | -37.9M | -30.9M | -38.9M | 35.6M | -46.4M | -73.2M | -39.3M | 14M | -33.5M | -42.7M | 78.7M | -44M | -42.7M | -30.5M | 90M | 6.2M | -18.2M | 4.2M | 73.9M | -27.3M | 19.9M | -23.1M | -79.9M | -11.5M | 12.1M | -17.2M | -62.7M | -8.4M | 19.5M | 18.4M | -39.6M | |
| -1.4M | 13.3M | 342.9M | 276.7M | 4.2M | 3.6M | 300K | 1.6M | 6.1M | 7.8M | 4.7M | 29.2M | 43.8M | 4.9M | 12.1M | 11.2M | 25.8M | 14.5M | 122.9M | -69.4M | 188M | 4.6M | 10.1M | -90.6M | 61.5M | -50.6M | 3.5M | 69.3M | 222.6M | -3.6M | -51.5M | 26M | 135.9M | 86.1M | -35M | 39.7M | |
| -60.4M | -26.4M | -35.8M | -35.1M | -17.6M | -39.8M | -47M | -27.5M | -52.9M | -37.8M | -31.5M | -28.8M | -30.8M | -24.6M | -1.8M | -15.1M | -30.2M | -79.7M | -33.4M | -87.9M | -42.6M | -30.2M | -37M | -37.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 40.2M | -59.9M | -72.9M | 14.7M | 13.2M | -67.5M | -45.4M | 48.5M | -47.2M | 79.9M | -56M | 8.1M | -67.3M | -55.5M | 5.7M | 37.8M | -69.1M | -59.7M | 40.5M | -54.2M | 5.1M | -43.4M | 45.7M | -31.8M | -77.2M | 58.1M | -59.7M | -22.1M | -205.5M | -200K | 34.2M | 58M | -163.9M | 19.5M | 44M | 40M | |
| 150M | 91.3M | 36.7M | 158.9M | 168.5M | 69.1M | 58.9M | 155.7M | 97.3M | 223.3M | 77.7M | 138.8M | 102.5M | 108.7M | 124.3M | 168.2M | 77.2M | 4M | 113.9M | 500K | 69.1M | 2.6M | 98.8M | -233.5M | 79.4M | 72.7M | 51.7M | 121.6M | 34.2M | 75.8M | 52.7M | 123.8M | 42.7M | 99.1M | 50.4M | 130.5M | |
| -56.4M | -46M | -53.8M | -57.7M | -69.5M | -35.4M | -48.6M | -45.9M | -64.7M | -54M | -51.5M | -47.7M | -59.9M | -39.9M | -113.6M | -43.6M | -32M | -40.1M | -31M | -18.3M | -19.8M | -21.4M | -22.5M | -5.2M | -1.9M | -1.4M | -800K | -1M | -1.7M | -900K | -3M | -2.8M | -2.3M | -2.6M | -5.8M | -3.7M | |
| n/a | n/a | n/a | n/a | n/a | -95.7M | n/a | n/a | -844.3M | n/a | -500K | n/a | -227.8M | n/a | n/a | -617M | n/a | -4.8M | n/a | -15.8M | n/a | -126.9M | n/a | -5.95B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -150M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 95.7M | n/a | n/a | n/a | -5.3M | -4.5M | -1.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 7.4M | -2.8M | 3M | -2.7M | -5.9M | 7.5M | 6.1M | n/a | n/a | 4.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.7M | -9.7M | -3.4M | 2.8M | 700K | 2.2M | -500K | 200K | 864.4M | -3.2M | -2M | -1.7M | -300K | -1.8M | 2.5M | 22.7M | 6.6M | 1M | 1.6M | -1.5M | -7M | -1.5M | -3.2M | 4M | -16.1M | -13.6M | -19.5M | -11M | -13.6M | -7.1M | -15.9M | -11.6M | 200K | -13.7M | -18.7M | -11.5M | |
| -59.1M | -48.3M | -57.2M | -54.9M | -71.5M | -39.1M | -41.6M | -39.6M | -44.6M | -62.5M | -54M | -49.4M | -288M | -41.7M | -111.1M | -637.9M | -25.4M | -43.9M | -29.4M | -35.6M | -26.8M | -149.8M | -25.7M | -5.95B | -18M | -15M | -20.3M | -12M | -15.3M | -8M | -18.9M | -164.4M | -2.1M | -16.3M | -24.5M | -15.2M | |
| -130.7M | 5.2M | 112.2M | -25M | -97.8M | -12.5M | 55.8M | -3.5M | -4.1M | -132M | -13.2M | -27M | 163M | -7M | -7.1M | 293M | -6.3M | -673.9M | -118.8M | 137M | -23.1M | 23.1M | n/a | 3.37B | -196.2M | -4.6M | 7.3M | -349.6M | -3.9M | -19.5M | -7.4M | 89.6M | 10M | -129.8M | -10.5M | -72.3M | |
| n/a | 9.3M | -9.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21.7M | -21.9M | -21.9M | -22M | -21.5M | -21.6M | -21.5M | -21.5M | -21.4M | -21.5M | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | -32.1M | -32M | -32M | -32.1M | -32M | n/a | n/a | -19.4M | -19.4M | -19.3M | -18.6M | -18.5M | -18.6M | -18.5M | -17.8M | -17.7M | -17.5M | -17.5M | |
| -4.3M | -8M | -11.8M | -28.7M | -23.8M | -17.2M | -100K | -97.2M | -37.4M | n/a | -500K | -24M | -37M | -300K | -1.6M | -2.9M | 132.4M | -1.46B | -1M | -1.1M | 2.1M | -2.4M | -3.2M | 2.95B | 1.6M | -200K | -3.8M | -6.1M | 2M | -2.8M | 2.9M | -5.5M | 1.9M | 43.4M | 4.6M | -1.7M | |
| -156.7M | -24.7M | 69.2M | -75.7M | -143.1M | -51.3M | 34.2M | -122.2M | -62.9M | -153.5M | -13.7M | -51M | 126M | -7.3M | -8.7M | 290.1M | -6.7M | 244M | -151.9M | 103.9M | -53M | 64M | -10.6M | 6.32B | -194.6M | -24.2M | -15.9M | -375M | -20.5M | -40.8M | -23.1M | 65.6M | -5.9M | -104.1M | -23.4M | -91.5M | |
| -82.8M | 25.9M | 47.2M | 27.9M | -42M | -30.5M | 56.5M | -4.3M | -1.1M | -6M | -300K | 38.7M | -57.3M | 56.8M | 4.2M | -178.9M | 43.2M | 211.5M | -67.8M | 69M | -2M | -98.9M | 61.5M | 47.8M | -138M | 28.7M | 11.4M | -254.3M | 11.4M | 30.8M | 24.8M | 22.8M | 21.7M | -48.2M | 13.4M | n/a | |
| 93.6M | 45.3M | -17.1M | 101.2M | 99M | 33.7M | 10.3M | 109.8M | 32.6M | 169.3M | 26.2M | 91.1M | 42.6M | 68.8M | 10.7M | 124.6M | 45.2M | -36.1M | 82.9M | -17.8M | 49.3M | -18.8M | 76.3M | -238.7M | 77.5M | 71.3M | 50.9M | 120.6M | 32.5M | 74.9M | 49.7M | 121M | 40.4M | 96.5M | 44.6M | 126.8M |