Dun & Bradstreet Inc. (DNB)
8.74
-0.01 (-0.11%)
At close: Apr 21, 2025, 10:33 AM
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 |
| -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 | -106.5M | -342.9M | -383.3M | -270M | -553.5M | -244.4M | -138.9M | 14.6M | 288.1M | 233.3M | 237.2M | 189.3M | 140.9M | 192.7M | 109.2M | 82.9M | 97.4M | 96.1M | 184.5M | 157.8M | |
| 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 | 536.9M | 542.8M | 532M | 536.2M | 482.4M | 351.2M | 238.8M | 113.1M | 43.8M | 19.9M | 29.1M | 37.4M | 45.1M | 45.3M | 42.4M | 40.3M | 37.8M | 38.5M | 37.4M | 34.2M | |
| 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 | 45.1M | 43.5M | 37.4M | 16M | 68M | 66.6M | 67.1M | 67.2M | 10.7M | 11.4M | 12.7M | 14.4M | 20.5M | 22.1M | 22.4M | 22.2M | 21.2M | 18.2M | 17M | 16.8M | |
| -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 | -27.2M | 23M | 47.5M | 82.2M | 66.1M | 32.6M | 70.7M | 43.4M | -110.4M | -94.6M | -102.4M | -96.5M | -79.3M | -76.2M | -68.8M | -33.2M | -10.1M | -5M | -8M | -24.8M | |
| 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 | 93.8M | 256M | 246.1M | 133.3M | 112.1M | -14.4M | -69.6M | -76.2M | 83.7M | 244.8M | 291.8M | 236.8M | 193.5M | 106.8M | 196.5M | 213M | 226.7M | 225.3M | 122.2M | 142M | |
| -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 | -231.2M | -243.6M | -194.1M | -197.7M | -147.6M | -105M | -74.8M | -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 | |
| -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 | -142.5M | -68.3M | -52M | -46.8M | -24.4M | -106.7M | -5.2M | -110.6M | -100.9M | -229.2M | -287.5M | -193.6M | -113.5M | -71.9M | -52.2M | -42.4M | -60.4M | -44.8M | -54.7M | -35.9M | |
| 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 | 195.6M | 187.5M | 186.1M | 171M | -63M | -52.7M | 17.4M | -29.7M | 325.4M | 280.2M | 283.3M | 284.3M | 286.5M | 295M | 318.3M | 316M | 322.7M | 333.3M | 306.4M | 314.9M | |
| -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 | -121.4M | -109.2M | -90.5M | -82M | -68.9M | -51M | -31M | -9.3M | -5.1M | -4.9M | -4.4M | -6.6M | -8.4M | -9M | -10.7M | -13.5M | -14.4M | -18.1M | -17.5M | -14.9M | |
| 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 | -20.6M | -20.6M | -142.7M | -142.7M | -6.08B | -6.08B | -5.95B | -5.95B | n/a | n/a | n/a | n/a | -150M | -150M | -150M | -150M | n/a | n/a | n/a | -320M | |
| 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 | 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 | |
| 7.6M | 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 | 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 | |
| -13M | -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 | 7.7M | -5.9M | -8.4M | -13.2M | -7.7M | -16.8M | -28.9M | -45.2M | -60.2M | -57.7M | -51.2M | -47.6M | -48.2M | -34.4M | -41M | -43.8M | -43.7M | -56.3M | 82.8M | 90.6M | |
| -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 | -134.3M | -135.7M | -241.6M | -237.9M | -6.15B | -6.15B | -6.01B | -6.01B | -65.3M | -62.6M | -55.6M | -54.2M | -206.6M | -193.4M | -201.7M | -207.3M | -58.1M | -74.4M | 65.3M | -244.3M | |
| -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 | -662M | -678.8M | 18.2M | 137M | 3.37B | 3.19B | 3.17B | 3.17B | -543.1M | -350.8M | -365.7M | -380.4M | 58.8M | 72.7M | -37.6M | -40.7M | -202.6M | -148.2M | -44.9M | 48.6M | |
| 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 | 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 | |
| -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 | -64.1M | -96.1M | -128.2M | -128.1M | -96.1M | -64.1M | -51.4M | -38.8M | -58.1M | -76.7M | -75.8M | -75M | -74.2M | -73.4M | -72.6M | -71.5M | -70.5M | -69.4M | -68.4M | -67.6M | |
| -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 | -1.33B | -1.46B | -2.4M | -4.6M | 2.95B | 2.95B | 2.95B | 2.95B | -8.5M | -8.1M | -10.7M | -4M | -3.4M | -3.5M | 42.7M | 44.4M | 48.2M | 47.6M | 4.8M | 1.7M | |
| -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 | 189.3M | 143M | -37M | 104.3M | 6.32B | 6.18B | 6.09B | 6.09B | -609.7M | -435.6M | -452.2M | -459.4M | -18.8M | -4.2M | -67.5M | -67.8M | -224.9M | -170M | -108.5M | -17.3M | |
| 18.2M | 59M | 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 | 255.9M | 210.7M | -99.7M | 29.6M | 8.4M | -127.6M | n/a | -50.1M | -352.2M | -202.8M | -200.7M | -187.3M | 89.8M | 100.1M | 21.1M | 9.7M | -13.1M | 37M | 233.8M | 10.5M | |
| 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 | 74.2M | 78.3M | 95.6M | 89M | -131.9M | -103.7M | -13.6M | -39M | 320.3M | 275.3M | 278.9M | 277.7M | 278.1M | 286M | 307.6M | 302.5M | 308.3M | 315.2M | 288.9M | 300M |