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Dun & Bradstreet Holdings, Inc. (DNB)

NYSE - Nasdaq Real Time Price. Currency in USD
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10.52+0.10 (+0.91%)
As of 12:51PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-36,500
-47,000
-2,300
-71,700
-116,500
Depreciation & amortization
585,400
586,800
587,200
615,900
537,800
Deferred income taxes
-139,500
-131,900
-151,000
-77,400
-229,300
Stock based compensation
80,800
83,400
66,000
33,300
45,100
Change in working capital
-78,100
-54,000
-15,200
-73,600
-184,100
Accounts receivable
6,200
13,700
113,300
-13,700
-45,100
Accounts Payable
22,900
30,200
-5,200
-100
9,100
Other working capital
244,200
252,800
319,200
323,300
82,500
Other non-cash items
42,100
14,400
28,000
40,000
64,600
Net cash provided by operating activites
455,400
452,200
537,100
503,700
205,500
Cash flows from investing activities
Investments in property, plant and equipment
-211,200
-199,400
-217,900
-180,400
-123,000
Acquisitions, net
-
0
-500
-844,800
-20,600
Sales/Maturities of investments
1,900
5,000
6,000
22,300
-
Other investing activites
2,200
2,600
1,900
800
9,800
Net cash used for investing activites
-207,100
-191,800
-210,500
-1,078,700
-133,800
Cash flows from financing activities
Debt repayment
-3,641,100
-573,100
-951,400
-632,200
-1,069,200
Common stock issued
-
-
0
0
2,248,200
Common stock repurchased
-
-
0
0
-1,067,900
Dividends Paid
-86,600
-86,100
-42,900
0
-64,100
Other financing activites
-69,800
-138,300
-61,900
-41,800
-265,600
Net cash used privided by (used for) financing activities
-235,900
-282,400
-281,100
400,100
188,600
Net change in cash
11,900
-20,300
31,300
-175,200
267,900
Cash at beginning of period
204,100
208,400
177,100
352,300
84,400
Cash at end of period
216,500
188,100
208,400
177,100
352,300
Free Cash Flow
Operating Cash Flow
455,400
452,200
537,100
503,700
205,500
Capital Expenditure
-211,200
-199,400
-217,900
-180,400
-123,000
Free Cash Flow
244,200
252,800
319,200
323,300
82,500