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Dun & Bradstreet Holdings, Inc. (DNB)

NYSE - Nasdaq Real-time price. Currency in USD
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9.10-0.04 (-0.44%)
At close: 04:00PM EDT
9.10 0.00 (0.00%)
After hours: 05:43PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-36,500
-47,000
-2,300
-71,700
-116,500
-
Depreciation & amortisation
585,400
586,800
587,200
615,900
537,800
-
Deferred income taxes
-139,500
-131,900
-151,000
-77,400
-229,300
-
Stock-based compensation
80,800
83,400
66,000
33,300
45,100
-
Change in working capital
-78,100
-54,000
-15,200
-73,600
-184,100
-
Accounts receivable
6,200
13,700
113,300
-13,700
-45,100
-
Accounts payable
22,900
30,200
-5,200
-100
9,100
-
Other working capital
244,200
252,800
319,200
323,300
82,500
-
Other non-cash items
42,100
14,400
28,000
40,000
64,600
-
Net cash provided by operating activities
455,400
452,200
537,100
503,700
205,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-211,200
-199,400
-217,900
-180,400
-123,000
-
Acquisitions, net
-
0
-500
-844,800
-20,600
-
Sales/maturities of investments
1,900
5,000
6,000
22,300
-
-
Other investing activities
2,200
2,600
1,900
800
9,800
-
Net cash used for investing activities
-207,100
-191,800
-210,500
-1,078,700
-133,800
-
Cash flows from financing activities
Debt repayment
-3,641,100
-573,100
-951,400
-632,200
-1,069,200
-
Common stock issued
-
-
0
0
2,248,200
3,176,800
Common stock repurchased
-
-
0
0
-1,067,900
0
Dividends paid
-86,600
-86,100
-42,900
0
-64,100
-
Other financing activities
-69,800
-138,300
-61,900
-41,800
-265,600
-
Net cash used provided by (used for) financing activities
-235,900
-282,400
-281,100
400,100
188,600
-
Net change in cash
11,900
-20,300
31,300
-175,200
267,900
-
Cash at beginning of period
204,100
208,400
177,100
352,300
84,400
-
Cash at end of period
216,500
188,100
208,400
177,100
352,300
-
Free cash flow
Operating cash flow
455,400
452,200
537,100
503,700
205,500
-
Capital expenditure
-211,200
-199,400
-217,900
-180,400
-123,000
-
Free cash flow
244,200
252,800
319,200
323,300
82,500
-