Dun & Bradstreet Inc. (DNB)
NYSE: DNB
· Real-Time Price · USD
9.10
0.01 (0.11%)
At close: Aug 15, 2025, 3:59 PM
9.10
0.05%
After-hours: Aug 15, 2025, 05:16 PM EDT
Dun & Bradstreet Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -32.6M | -14.8M | 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 |
Depreciation & Amortization | 146.5M | 144.7M | 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 |
Stock-Based Compensation | 15.8M | 14.7M | 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 |
Other Working Capital | -47M | -6.6M | 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 |
Other Non-Cash Items | -400K | 1.1M | -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 |
Deferred Income Tax | -24.1M | -28M | -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 |
Change in Working Capital | -28.9M | 19.2M | 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 |
Operating Cash Flow | 76.3M | 136.9M | 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 |
Capital Expenditures | -39.4M | -46.7M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | -7.6M | 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 |
Other Investing Acitivies | 14M | -53.3M | 4.9M | -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 |
Investing Cash Flow | -25.4M | -55.1M | -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 |
Debt Repayment | -22.7M | -2.8M | -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 |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | n/a | -21.6M | -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 |
Other Financial Acitivies | -5.4M | -20.2M | -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 |
Financial Cash Flow | -28.1M | -44.6M | -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 |
Net Cash Flow | 37.4M | 35.4M | -82.8M | 25.4M | 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 |
Free Cash Flow | 36.9M | 90.2M | 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 |