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[DNB] Dun & Bradstreet Hldgs. Inc Cashflow Statement
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Cashflow Statement for Dun & Bradstreet Hldgs. Inc [NYSE:DNB] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Dun & Bradstreet Hldgs. Inc are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | 4.1 M | 4.1 M | -65.9 M | -112 M | -554 M | 294 M |
| Depreciation & Amortization Detail | 587 M | 587 M | 616 M | 538 M | 482 M | 88.7 M |
| Taxes Detail | -151 M | - | -77.4 M | -99.6 M | -138 M | 46.2 M |
| Working Capital Detail | -14.6 M | -14.6 M | -74.4 M | -185 M | 5.1 M | -127 M |
| Other Operating Detail | 111 M | -39.6 M | 106 M | 64.2 M | 141 M | 23.4 M |
| Operating Cash Flow Detail | 537 M | 537 M | 504 M | 206 M | -63 M | 325 M |
| Operating Cash Flow / Sales Detail | 24.1% | 24.1% | 23.3% | 11.8% | -4.5% | 19.0% |
| Cash EPS Detail | 1.25 | 1.25 | 1.17 | 0.56 | -0.15 | 0.77 |
| Capital Expenditure Detail | -218 M | -218 M | -257 M | -123 M | -68.9 M | -58.2 M |
| Investments Detail | - | - | - | 500 K | 500 K | 500 K |
| Acquisitions Detail | -24.1 M | -24.1 M | -845 M | -20.6 M | -6.08 B | -300 K |
| Other Investing Detail | 7.9 M | 7.9 M | 23.1 M | 9.3 M | -8.2 M | -7.3 M |
| Investing Cash Flow Detail | -234 M | -234 M | -1.08 B | -134 M | -6.15 B | -65.3 M |
| Investing Cash Flow / Sales Detail | -10.5% | -10.5% | -49.8% | -7.7% | -435.3% | -3.8% |
| Dividend Detail | -42.9 M | -42.9 M | -64.1 M | -64.1 M | -96.1 M | -58.1 M |
| Stock Detail | - | - | 1.18 B | 1.18 B | 3.18 B | - |
| Debt Detail | -184 M | -200 M | 432 M | -665 M | 3.24 B | -547 M |
| Other Financing Detail | -30.9 M | -14.6 M | -1.15 B | -263 M | -3.6 M | -4.9 M |
| Financing Cash Flow Detail | -258 M | -258 M | 400 M | 189 M | 6.32 B | -610 M |
| Financing Cash Flow / Sales Detail | -11.6% | -11.6% | 18.5% | 10.9% | 447.1% | -35.5% |
| Net Change in Cash Detail | 31.3 M | 31.3 M | -175 M | 268 M | 98.6 M | -352 M |
| Free Cash Flow Detail | 525 M | 525 M | 417 M | 198 M | -75.5 M | 320 M |
| FCF / Share Detail | 1.22 | 1.22 | 0.97 | 0.54 | -0.18 | 0.76 |
Chart shows absolute values of Net Income using annual statements for Dun & Bradstreet Hldgs. Inc. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Dun & Bradstreet Hldgs. Inc. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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