Dun & Bradstreet Holdings Inc
NYSE:DNB
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| 52 Week Range |
8.92
12.65
|
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Dun & Bradstreet Holdings Inc
Cash Flow Statement
Cash Flow Statement
Dun & Bradstreet Holdings Inc
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
(51)
|
(247)
|
(628)
|
(270)
|
(383)
|
(418)
|
(107)
|
(204)
|
(81)
|
(48)
|
(66)
|
(72)
|
(22)
|
(29)
|
4
|
1
|
(18)
|
(23)
|
(44)
|
(33)
|
(30)
|
(31)
|
|
| Depreciation & Amortization |
317
|
363
|
494
|
536
|
532
|
554
|
537
|
552
|
572
|
594
|
616
|
616
|
610
|
599
|
587
|
583
|
581
|
583
|
587
|
585
|
582
|
580
|
|
| Change in Deffered Taxes |
(59)
|
(86)
|
(171)
|
(111)
|
(109)
|
(173)
|
(100)
|
(114)
|
(79)
|
(48)
|
(77)
|
(80)
|
(115)
|
(127)
|
(151)
|
(150)
|
(165)
|
(167)
|
(132)
|
(140)
|
(128)
|
(115)
|
|
| Stock-Based Compensation |
0
|
0
|
68
|
72
|
97
|
107
|
45
|
49
|
31
|
30
|
33
|
36
|
45
|
54
|
66
|
76
|
85
|
88
|
83
|
81
|
74
|
0
|
|
| Other Non-Cash Items |
(83)
|
2
|
52
|
32
|
220
|
153
|
96
|
251
|
57
|
54
|
40
|
57
|
59
|
69
|
88
|
79
|
89
|
88
|
79
|
77
|
71
|
71
|
|
| Cash Taxes Paid |
69
|
32
|
33
|
43
|
38
|
96
|
121
|
50
|
92
|
33
|
13
|
101
|
106
|
127
|
140
|
123
|
119
|
104
|
100
|
96
|
93
|
95
|
|
| Cash Interest Paid |
128
|
207
|
235
|
311
|
296
|
271
|
249
|
209
|
201
|
176
|
192
|
170
|
188
|
165
|
179
|
183
|
198
|
207
|
213
|
216
|
218
|
219
|
|
| Change in Working Capital |
1
|
(84)
|
126
|
(17)
|
(74)
|
18
|
(231)
|
(122)
|
(96)
|
(87)
|
(9)
|
(46)
|
(105)
|
31
|
9
|
41
|
48
|
(100)
|
(38)
|
(35)
|
(62)
|
(49)
|
|
| Cash from Operating Activities |
125
N/A
|
(53)
N/A
|
(128)
-144%
|
171
N/A
|
186
+9%
|
134
-28%
|
196
+46%
|
363
+86%
|
374
+3%
|
466
+25%
|
504
+8%
|
474
-6%
|
428
-10%
|
542
+27%
|
537
-1%
|
554
+3%
|
535
-3%
|
381
-29%
|
452
+19%
|
455
+1%
|
433
-5%
|
455
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(91)
|
(64)
|
(74)
|
(82)
|
(91)
|
(119)
|
(121)
|
(147)
|
(153)
|
(149)
|
(171)
|
(175)
|
(189)
|
(203)
|
(218)
|
(216)
|
(213)
|
(195)
|
(199)
|
(211)
|
(216)
|
(227)
|
|
| Other Items |
(5 957)
|
(6 082)
|
(6 086)
|
(156)
|
(151)
|
(26)
|
(13)
|
(590)
|
(666)
|
(664)
|
(908)
|
(315)
|
(244)
|
(251)
|
7
|
15
|
25
|
30
|
8
|
4
|
(6)
|
(5)
|
|
| Cash from Investing Activities |
(6 049)
N/A
|
(6 146)
-2%
|
(6 160)
0%
|
(238)
+96%
|
(242)
-2%
|
(144)
+40%
|
(134)
+7%
|
(737)
-448%
|
(818)
-11%
|
(813)
+1%
|
(1 079)
-33%
|
(490)
+55%
|
(433)
+12%
|
(454)
-5%
|
(211)
+54%
|
(201)
+5%
|
(188)
+6%
|
(165)
+12%
|
(192)
-16%
|
(207)
-8%
|
(223)
-8%
|
(232)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
3 101
|
3 177
|
3 177
|
100
|
75
|
1 180
|
1 180
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
|
| Net Issuance of Debt |
2 921
|
3 194
|
3 464
|
112
|
18
|
(582)
|
(662)
|
(506)
|
(394)
|
273
|
442
|
122
|
116
|
(9)
|
(176)
|
(153)
|
(84)
|
36
|
(58)
|
(80)
|
(23)
|
(5)
|
|
| Cash Paid for Dividends |
(90)
|
(122)
|
(96)
|
(128)
|
(128)
|
(96)
|
(64)
|
(32)
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(43)
|
(64)
|
(86)
|
(86)
|
(86)
|
(87)
|
(87)
|
(87)
|
|
| Other |
(135)
|
(69)
|
(126)
|
21
|
(2)
|
(262)
|
(265)
|
(267)
|
(267)
|
(5)
|
(42)
|
(63)
|
(62)
|
(62)
|
(62)
|
(135)
|
(135)
|
(152)
|
(138)
|
(70)
|
(82)
|
(72)
|
|
| Cash from Financing Activities |
5 798
N/A
|
6 180
+7%
|
6 419
+4%
|
104
-98%
|
(37)
N/A
|
240
N/A
|
189
-21%
|
376
+98%
|
519
+38%
|
267
-48%
|
400
+50%
|
59
-85%
|
54
-8%
|
(92)
N/A
|
(281)
-205%
|
(352)
-25%
|
(304)
+14%
|
(202)
+34%
|
(282)
-40%
|
(236)
+16%
|
(201)
+15%
|
(174)
+13%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(19)
|
(4)
|
(8)
|
(7)
|
10
|
5
|
6
|
6
|
2
|
(0)
|
(1)
|
(11)
|
(21)
|
(14)
|
(13)
|
3
|
7
|
2
|
(1)
|
(7)
|
10
|
|
| Net Change in Cash |
(125)
N/A
|
(37)
+70%
|
126
N/A
|
30
-77%
|
(100)
N/A
|
241
N/A
|
256
+6%
|
8
-97%
|
80
+900%
|
(77)
N/A
|
(175)
-127%
|
42
N/A
|
38
-11%
|
(25)
N/A
|
31
N/A
|
(12)
N/A
|
45
N/A
|
21
-54%
|
(20)
N/A
|
12
N/A
|
3
-74%
|
59
+1 803%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
34
N/A
|
(116)
N/A
|
(203)
-74%
|
89
N/A
|
96
+7%
|
16
-83%
|
74
+367%
|
217
+192%
|
221
+2%
|
318
+44%
|
333
+5%
|
300
-10%
|
238
-20%
|
339
+42%
|
319
-6%
|
338
+6%
|
322
-5%
|
186
-42%
|
253
+36%
|
244
-3%
|
217
-11%
|
228
+5%
|
|
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