DUN & BRADSTREET HOLDINGS IN (DNB)
US26484T1060 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -32.80M | -43.70M | 4.10M | -65.90M | -106.50M | |||
| Depreciation Amortization | 585.40M | 586.80M | 587.20M | 615.90M | 536.90M | |||
| Income Taxes - Deferred | -139.50M | -131.90M | -151.00M | -77.40M | -99.50M | |||
| Change In Working Capital | -35.00M | -37.60M | 9.20M | -8.60M | -231.20M | |||
| Interest Paid | 216.40M | 213.30M | 178.50M | 191.80M | 249.00M | |||
| Taxes Paid | 96.30M | 100.20M | 139.80M | 12.70M | 120.90M | |||
| Other non cash items | 77.30M | 78.60M | 87.60M | 39.70M | 95.90M | |||
| OPERATING CASH FLOW | 455.40M | 452.20M | 537.10M | 503.70M | 195.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -211.20M | -199.40M | -217.90M | -170.70M | -121.40M | |||
| Other Investing Activity | 4.10M | 7.60M | 7.40M | -908.00M | -12.90M | |||
| INVESTING CASH FLOW | -207.10M | -191.80M | -210.50M | -1.08B | -134.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -79.50M | -58.00M | -176.30M | 441.90M | -662.00M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 1.18B | |||
| Dividend Paid | -86.60M | -86.10M | -42.90M | 0.00 | -64.10M | |||
| Other Financing Activity | -69.80M | -138.30M | -61.90M | -41.80M | -264.90M | |||
| FINANCING CASH FLOW | -235.90M | -282.40M | -281.10M | 400.10M | 189.30M | |||
| Exchange Rate Effect | -500.00K | 1.70M | -14.20M | -300.00K | 5.30M | |||
| CHANGE IN CASH | 11.90M | -20.30M | 31.30M | -175.20M | 255.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 455.40M | 452.20M | 537.10M | 503.70M | 195.60M | |||
| Capital Expenditure | -211.20M | -199.40M | -217.90M | -170.70M | -121.40M | |||
| FREE CASH FLOW | 244.20M | 252.80M | 319.20M | 333.00M | 74.20M | |||
All data in USD