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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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Quarterly 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
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | -18.8 M | -32.8 M | 23.5 M | 10.4 M | -29.8 M | -29.8 M |
| Depreciation & Amortization Detail | 145 M | 145 M | 146 M | 145 M | 147 M | 149 M |
| Taxes Detail | -47 M | -27.5 M | -52.9 M | -37.8 M | -31.5 M | -28.8 M |
| Working Capital Detail | -49.2 M | 47.2 M | -48.9 M | 81.9 M | -56.4 M | 8.8 M |
| Other Operating Detail | 28.9 M | 23.4 M | 29.9 M | 23.7 M | 48.4 M | 39.2 M |
| Operating Cash Flow Detail | 58.9 M | 156 M | 97.3 M | 223 M | 77.7 M | 139 M |
| Operating Cash Flow / Sales Detail | 10.6% | 28.8% | 16.4% | 40.1% | 14.5% | 25.9% |
| Cash EPS Detail | 0.14 | 0.36 | 0.22 | 0.52 | 0.18 | 0.32 |
| Capital Expenditure Detail | -48.6 M | -45.9 M | -64.7 M | -54 M | -51.5 M | -47.7 M |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | - | - | -23.6 M | -500 K | -500 K | - |
| Other Investing Detail | 7 M | 6.3 M | 20.1 M | -8 M | -2 M | -1.7 M |
| Investing Cash Flow Detail | -41.6 M | -39.6 M | -68.2 M | -62.5 M | -54 M | -49.4 M |
| Investing Cash Flow / Sales Detail | -7.5% | -7.3% | -11.5% | -11.2% | -10.1% | -9.2% |
| Dividend Detail | -21.5 M | -21.5 M | -21.4 M | -21.5 M | - | - |
| Stock Detail | - | - | - | - | - | - |
| Debt Detail | 55.8 M | -3.5 M | -4.1 M | -116 M | -13.2 M | -50.7 M |
| Other Financing Detail | -100 K | -97.2 M | -13.8 M | -16.3 M | -500 K | -300 K |
| Financing Cash Flow Detail | 34.2 M | -122 M | -39.3 M | -154 M | -13.7 M | -51 M |
| Financing Cash Flow / Sales Detail | 6.2% | -22.6% | -6.6% | -27.6% | -2.6% | -9.5% |
| Net Change in Cash Detail | 56.5 M | -4.3 M | -1.1 M | -6 M | -300 K | 38.7 M |
| Free Cash Flow Detail | 57.6 M | 154 M | 94.9 M | 221 M | 74.3 M | 135 M |
| FCF / Share Detail | 0.13 | 0.36 | 0.22 | 0.51 | 0.17 | 0.31 |
Chart shows absolute values of Net Income using quarterly statements for Dun & Bradstreet Hldgs. Inc. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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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