Dun & Bradstreet Inc. (DNB)
NYSE: DNB
· Real-Time Price · USD
9.10
0.01 (0.11%)
At close: Aug 15, 2025, 2:40 PM
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 | -35.3M | -19.1M | -27.5M | -34.7M | -32.6M | -35M | -44.6M | -22.8M | -17.7M | -700K | 2.3M | -31.2M | -23.4M | -72.4M | -65.9M | -47.6M | -80.7M | -203.7M |
Depreciation & Amortization | 583.5M | 578.3M | 577.6M | 579.8M | 581.7M | 585.4M | 586.8M | 582.8M | 581.2M | 583.2M | 587.2M | 598.7M | 610.3M | 615.6M | 615.9M | 594.6M | 572M | 552.3M |
Stock-Based Compensation | 62M | 64.4M | 67.6M | 69.7M | 74.2M | 80.8M | 83.4M | 88.2M | 85.3M | 75.8M | 66M | 53.5M | 44.6M | 36.1M | 33.3M | 30.2M | 30.9M | 49.2M |
Other Working Capital | 3.6M | -29.5M | -78M | -113.3M | -113.5M | -111.3M | -95.1M | -72.1M | -80.6M | -122.9M | -123.3M | -144.9M | -132M | -101.5M | 16.5M | -41.5M | -50.7M | -38.5M |
Other Non-Cash Items | 2.9M | 355.9M | 631.5M | 637.1M | 627.4M | 284.8M | 9.7M | 11.6M | 15.8M | 20.2M | 47.8M | 85.5M | 82.6M | 90M | 72M | 54M | 63.6M | 174.4M |
Deferred Income Tax | -138.9M | -150.6M | -157.7M | -114.9M | -128.3M | -139.5M | -131.9M | -167.2M | -165.2M | -149.7M | -151M | -128.9M | -115.7M | -86M | -72.3M | -71.7M | -126.8M | -158.4M |
Change in Working Capital | -19.7M | -73.4M | -77.9M | -104.9M | -112.5M | -85M | -51.2M | -111.6M | 35.8M | 25.2M | -15.2M | -35.3M | -170.7M | -109M | -79.3M | -81.1M | -85.3M | -50.5M |
Operating Cash Flow | 454.5M | 414.9M | 436.9M | 455.4M | 433.2M | 455.4M | 452.2M | 381M | 535.2M | 554M | 537.1M | 542.3M | 427.7M | 474.3M | 503.7M | 478.4M | 373.7M | 363.3M |
Capital Expenditures | -105.3M | -202.9M | -213.9M | -227M | -216.4M | -211.2M | -199.4M | -194.6M | -213.2M | -216.1M | -217.9M | -213.1M | -199M | -261.1M | -257M | -229.1M | -229.3M | -146.7M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -95.7M | -95.7M | -95.7M | -940M | -844.3M | -844.8M | -844.8M | -228.3M | -228.3M | -227.8M | -844.8M | -617M | -621.8M | -621.8M |
Purchase of Investments | n/a | n/a | n/a | n/a | 95.7M | 95.7M | 95.7M | 95.7M | -5.3M | -9.8M | -11.5M | -11.5M | -6.2M | -1.7M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -200K | -3M | n/a | 4.9M | -8.4M | 1.9M | 5M | 7.7M | 13.6M | 10.6M | 4.5M | 4.5M | 4.5M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -82.4M | -61.5M | -5.4M | -9.6M | 2.3M | 5.2M | 2.6M | 866.3M | 860.9M | 859.4M | 857.5M | -7.2M | -5.8M | -1.3M | 23.1M | 30M | 32.8M | 31.9M |
Investing Cash Flow | -187.9M | -219.7M | -219.5M | -231.9M | -222.7M | -207.1M | -191.8M | -164.9M | -188.3M | -200.7M | -210.5M | -453.9M | -433.1M | -490.2M | -1.08B | -816.1M | -818.3M | -736.6M |
Debt Repayment | -128.3M | -16.1M | -38.3M | -5.4M | -23.1M | -79.5M | -58M | 35.7M | -83.8M | -152.8M | -176.3M | -9.2M | 115.8M | 121.9M | 441.9M | 272.6M | -394.3M | -506M |
Common Stock Repurchased | 9.3M | n/a | n/a | n/a | -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 | -65.2M | -87.1M | -87.5M | -87.3M | -87M | -86.6M | -86.1M | -86M | -85.9M | -64.4M | -42.9M | -21.5M | n/a | n/a | n/a | -0.00 | -0.00 | -32.1M |
Other Financial Acitivies | -60.6M | -44.3M | -52.8M | -72.3M | -81.5M | -69.8M | -138.3M | -151.9M | -134.7M | -135.1M | -61.9M | -61.5M | -61.8M | -62.9M | -41.8M | 127.6M | -1.33B | -1.33B |
Financial Cash Flow | -254.1M | -156.8M | -187.9M | -174.3M | -200.9M | -235.9M | -282.4M | -202.2M | -304.4M | -352.3M | -281.1M | -92.2M | 54M | 59M | 400.1M | 267.4M | 518.7M | 375.5M |
Net Cash Flow | 15.4M | 25.2M | 17.7M | 58.5M | 2.6M | 11.9M | -20.3M | 20.6M | 45.1M | -11.7M | 31.3M | -24.9M | 37.9M | 42.4M | -175.2M | -74.7M | 80M | 8M |
Free Cash Flow | 349.2M | 212M | 223M | 228.4M | 216.8M | 244.2M | 252.8M | 186.4M | 322M | 337.9M | 319.2M | 329.2M | 228.7M | 213.2M | 246.7M | 249.3M | 144.4M | 216.6M |