Black Knight, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Cash flows from operating activities:
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
Amortization of debt issuance costs and original issue discount
Loss on extinguishment of debt
Deferred income taxes, net
Equity in earnings of unconsolidated affiliates, net of tax
Equity-based compensation
Changes in assets and liabilities, net of acquired assets and liabilities:
Trade receivables, including receivables from related parties
Prepaid expenses and other assets
Deferred contract costs
Deferred revenues
Trade accounts payable and other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Additions to property and equipment
Additions to software
Business acquisitions, net of cash acquired
Investment in Dun & Bradstreet Holdings, Inc. ("DNB")
Proceeds from sale of investment in unconsolidated affiliate
Asset acquisitions
Other investing activities
Net cash used in investing activities
Cash flows from financing activities:
Net proceeds from issuance of common stock, before offering expenses
Costs directly associated with issuance of common stock
Issuance of senior unsecured notes, net of original issue discount
Revolver borrowings
Revolver payments
Term loan borrowings
Term loan payments
Contributions received for redeemable noncontrolling interests
(Payments made) contributions received for redeemable noncontroling interests
Purchases of treasury stock
Senior Notes redemption
Senior Notes redemption fee
Distributions to members
Receipt from finalization of tax distribution
Tax withholding payments for restricted share vesting
Finance lease payments
Debt issuance costs paid
Other financing activities
Net cash (used in) provided by financing activities
Net increase (decrease) in cash and cash equivalents

Interest paid
Income taxes paid, net
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

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