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DUN & BRADSTREET HOLDINGS IN (DNB) Stock Cash Flow

NYSE:DNB - New York Stock Exchange, Inc. - US26484T1060 - Common Stock - Currency: USD

8.97  +0.01 (+0.11%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DNB Net Income ChartDNB Net Income over time chart
-17.80M-24.90M-43.70M4.10M-65.90M
Depreciation Amortization
DNB Depreciation Amortization ChartDNB Depreciation Amortization over time chart
578.30M577.60M586.80M587.20M615.90M
Income Taxes - Deferred
DNB Income Taxes - Deferred ChartDNB Income Taxes - Deferred over time chart
-150.60M-157.70M-131.90M-151.00M-77.40M
Change In Working Capital
DNB Change In Working Capital ChartDNB Change In Working Capital over time chart
-58.80M-25.30M-37.60M9.20M-8.60M
Interest Paid
DNB Interest Paid ChartDNB Interest Paid over time chart
207.70M214.50M213.30M178.50M191.80M
Taxes Paid
DNB Taxes Paid ChartDNB Taxes Paid over time chart
118.00M93.90M100.20M139.80M12.70M
Other non cash items
DNB Other non cash items ChartDNB Other non cash items over time chart
63.80M67.20M78.60M87.60M39.70M
OPERATING CASH FLOW
DNB OPERATING CASH FLOW ChartDNB OPERATING CASH FLOW over time chart
414.90M436.90M452.20M537.10M503.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DNB Capital Expenditure ChartDNB Capital Expenditure over time chart
-202.90M-213.90M-199.40M-217.90M-170.70M
Other Investing Activity
DNB Other Investing Activity ChartDNB Other Investing Activity over time chart
-16.80M-5.60M7.60M7.40M-908.00M
INVESTING CASH FLOW
DNB INVESTING CASH FLOW ChartDNB INVESTING CASH FLOW over time chart
-219.70M-219.50M-191.80M-210.50M-1.08B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DNB Debt Issued/Reduced ChartDNB Debt Issued/Reduced over time chart
-16.10M-38.30M-58.00M-176.30M441.90M
Stock Issued/Repurchased
DNB Stock Issued/Repurchased ChartDNB Stock Issued/Repurchased over time chart
N/A-9.30MN/A0.000.00
Dividend Paid
DNB Dividend Paid ChartDNB Dividend Paid over time chart
-87.10M-87.50M-86.10M-42.90M0.00
Other Financing Activity
DNB Other Financing Activity ChartDNB Other Financing Activity over time chart
-44.30M-52.80M-138.30M-61.90M-41.80M
FINANCING CASH FLOW
DNB FINANCING CASH FLOW ChartDNB FINANCING CASH FLOW over time chart
-156.80M-187.90M-282.40M-281.10M400.10M
 
Exchange Rate Effect
DNB Exchange Rate Effect ChartDNB Exchange Rate Effect over time chart
-12.70M-11.30M1.70M-14.20M-300.00K
CHANGE IN CASH
DNB CHANGE IN CASH ChartDNB CHANGE IN CASH over time chart
25.70M18.20M-20.30M31.30M-175.20M
 
FREE CASH FLOW
Operating Cash Flow
DNB Operating Cash Flow ChartDNB Operating Cash Flow over time chart
414.90M436.90M452.20M537.10M503.70M
Capital Expenditure
DNB Capital Expenditure ChartDNB Capital Expenditure over time chart
-202.90M-213.90M-199.40M-217.90M-170.70M
FREE CASH FLOW
DNB FREE CASH FLOW ChartDNB FREE CASH FLOW over time chart
212.00M223.00M252.80M319.20M333.00M

All data in USD

Charts

DNB Operating and Free Cash Flow chartDNB OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M