Dun & Bradstreet Holdings, Inc. Cashflow Statement

Understand Stock

$9.13 -$0.03 (0.27%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$28.60M -39.15% YoY	-$47.00M -1246.34% YoY	$4.100M -106.22% YoY	-$65.90M -40.95% YoY	-$111.6M -79.84% YoY
Depreciation, Depletion And Amortization	$577.6M -1.57% YoY	$586.8M -0.07% YoY	$587.2M -4.66% YoY	$615.9M 14.52% YoY	$537.8M 10.41% YoY
Cash From Operating Activities	$436.9M -3.38% YoY	$452.2M -15.81% YoY	$537.1M 6.63% YoY	$503.7M 145.11% YoY	$205.5M -391.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$213.9M 7.27% YoY	$199.4M 1482.54% YoY	$12.60M -85.4% YoY	$86.30M 1006.41% YoY	$7.800M -37.1% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$500.0K -99.94% YoY	$844.8M 4000.97% YoY	$20.60M -99.66% YoY
Other Investing Activities	$4.400M -42.11% YoY	$7.600M -500.0% YoY	-$1.900M 137.5% YoY	-$800.0K -61.9% YoY	-$2.100M 320.0% YoY
Cash From Investing Activities	-$219.5M 14.44% YoY	-$191.8M -8.88% YoY	-$210.5M -80.49% YoY	-$1.079B 706.2% YoY	-$133.8M -97.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$87.50M 1.63% YoY	$86.10M 100.7% YoY	$42.90M N/A	$0.00 -100.0% YoY	$64.10M -33.3% YoY
Common Stock Issuance & Retirement, Net	$9.300M N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$420.0M -6.67% YoY	$450.0M -22.41% YoY	$580.0M N/A
Cash From Financing Activities	-$187.9M -33.46% YoY	-$282.4M 0.46% YoY	-$281.1M -170.26% YoY	$400.1M 112.14% YoY	$188.6M -97.02% YoY
NET CHANGE
Cash From Operating Activities	$436.9M -3.38% YoY	$452.2M -15.81% YoY	$537.1M 6.63% YoY	$503.7M 145.11% YoY	$205.5M -391.49% YoY
Cash From Investing Activities	-$219.5M 14.44% YoY	-$191.8M -8.88% YoY	-$210.5M -80.49% YoY	-$1.079B 706.2% YoY	-$133.8M -97.83% YoY
Cash From Financing Activities	-$187.9M -33.46% YoY	-$282.4M 0.46% YoY	-$281.1M -170.26% YoY	$400.1M 112.14% YoY	$188.6M -97.02% YoY
Net Change In Cash	$18.20M -182.73% YoY	-$22.00M -170.29% YoY	$31.30M -117.87% YoY	-$175.2M -165.4% YoY	$267.9M 217.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$436.9M -3.38% YoY	$452.2M -15.81% YoY	$537.1M 6.63% YoY	$503.7M 145.11% YoY	$205.5M -391.49% YoY
Capital Expenditures	$213.9M 7.27% YoY	$199.4M 1482.54% YoY	$12.60M -85.4% YoY	$86.30M 1006.41% YoY	$7.800M -37.1% YoY
Free Cash Flow	$223.0M -11.79% YoY	$252.8M -51.8% YoY	$524.5M 25.66% YoY	$417.4M 111.13% YoY	$197.7M -338.48% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$33.70M 105.49% YoY	-$15.80M -31.9% YoY	$7.800M 358.82% YoY	$3.200M -39.62% YoY	-$16.40M -15.46% YoY	-$23.20M -29.27% YoY	$1.700M -92.54% YoY	$5.300M -49.04% YoY	-$19.40M N/A	-$32.80M 10.07% YoY	$22.80M -328.0% YoY	$10.40M -42.86% YoY	$0.00 -100.0% YoY	-$29.80M 27.9% YoY	-$10.00M -422.58% YoY	$18.20M -227.27% YoY	-$50.80M -70.92% YoY	-$23.30M -131.36% YoY	$3.100M -101.36% YoY
Depreciation, Depletion And Amortization	$146.5M 3.68% YoY	$144.7M 0.49% YoY	$147.5M -1.47% YoY	$144.8M -1.3% YoY	$141.3M -2.55% YoY	$144.0M -0.96% YoY	$149.7M 2.75% YoY	$146.7M 1.1% YoY	$145.0M -1.36% YoY	$145.4M -2.68% YoY	$145.7M -7.32% YoY	$145.1M -7.4% YoY	$147.0M -3.48% YoY	$149.4M -0.2% YoY	$157.2M 15.67% YoY	$156.7M 16.85% YoY	$152.3M 14.86% YoY	$149.7M 11.38% YoY	$135.9M -11.12% YoY
Cash From Operating Activities	$76.30M 107.9% YoY	$136.9M -13.85% YoY	$150.0M -10.98% YoY	$91.30M 32.13% YoY	$36.70M -37.69% YoY	$158.9M 2.06% YoY	$168.5M 73.18% YoY	$69.10M -69.06% YoY	$58.90M -24.2% YoY	$155.7M 12.18% YoY	$97.30M -5.07% YoY	$223.3M 105.43% YoY	$77.70M -37.49% YoY	$138.8M -17.48% YoY	$102.5M 32.77% YoY	$108.7M 2617.5% YoY	$124.3M 9.13% YoY	$168.2M 3198.04% YoY	$77.20M 1986.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$39.40M -26.77% YoY	$46.70M -19.06% YoY	$56.40M -18.85% YoY	$46.00M 4081.82% YoY	$53.80M 10.7% YoY	$57.70M 4338.46% YoY	$69.50M 7.42% YoY	$1.100M -59.26% YoY	$48.60M 1329.41% YoY	$1.300M -68.29% YoY	$64.70M -228.88% YoY	$2.700M -35.71% YoY	$3.400M -95.72% YoY	$4.100M 241.67% YoY	-$50.20M 56.87% YoY	$4.200M 0.0% YoY	$79.40M 3076.0% YoY	$1.200M -14.29% YoY	-$32.00M 27.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$617.0M 3805.06% YoY	N/A
Other Investing Activities	$14.00M -511.76% YoY	$100.0K -50.0% YoY	-$2.700M 35.0% YoY	-$2.300M -37.84% YoY	-$3.400M -148.57% YoY	$200.0K -200.0% YoY	-$2.000M -109.95% YoY	-$3.700M -56.47% YoY	$7.000M -380.0% YoY	-$200.0K N/A	$20.10M -108.45% YoY	-$8.500M 372.22% YoY	-$2.500M -96.63% YoY	$0.00 -100.0% YoY	-$237.8M -3703.03% YoY	-$1.800M -52.63% YoY	-$74.10M -4731.25% YoY	$600.0K N/A	$6.600M -194.29% YoY
Cash From Investing Activities	-$25.40M -55.59% YoY	-$55.10M 0.36% YoY	-$59.10M -17.34% YoY	-$48.30M 23.53% YoY	-$57.20M 37.5% YoY	-$54.90M 38.64% YoY	-$71.50M 60.31% YoY	-$39.10M -37.44% YoY	-$41.60M -22.96% YoY	-$39.60M -19.84% YoY	-$44.60M -84.51% YoY	-$62.50M 49.88% YoY	-$54.00M -51.4% YoY	-$49.40M -92.26% YoY	-$288.0M 1033.86% YoY	-$41.70M -5.01% YoY	-$111.1M 277.89% YoY	-$637.9M 1776.18% YoY	-$25.40M -20.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$21.60M -1.82% YoY	N/A	N/A	N/A	$22.00M 2.33% YoY	N/A	N/A	N/A	$21.50M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$420.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Financing Activities	-$28.10M -140.61% YoY	-$44.60M -41.08% YoY	-$156.7M 9.5% YoY	-$24.70M -51.85% YoY	$69.20M 102.34% YoY	-$75.70M -38.05% YoY	-$143.1M 127.5% YoY	-$51.30M -66.58% YoY	$34.20M -349.64% YoY	-$122.2M 139.61% YoY	-$62.90M -149.92% YoY	-$153.5M 2002.74% YoY	-$13.70M 57.47% YoY	-$51.00M -117.58% YoY	$126.0M 67.33% YoY	-$7.300M -102.99% YoY	-$8.700M -94.27% YoY	$290.1M 179.21% YoY	$75.30M 71.53% YoY
NET CHANGE
Cash From Operating Activities	$76.30M 107.9% YoY	$136.9M -13.85% YoY	$150.0M -10.98% YoY	$91.30M 32.13% YoY	$36.70M -37.69% YoY	$158.9M 2.06% YoY	$168.5M 73.18% YoY	$69.10M -69.06% YoY	$58.90M -24.2% YoY	$155.7M 12.18% YoY	$97.30M -5.07% YoY	$223.3M 105.43% YoY	$77.70M -37.49% YoY	$138.8M -17.48% YoY	$102.5M 32.77% YoY	$108.7M 2617.5% YoY	$124.3M 9.13% YoY	$168.2M 3198.04% YoY	$77.20M 1986.49% YoY
Cash From Investing Activities	-$25.40M -55.59% YoY	-$55.10M 0.36% YoY	-$59.10M -17.34% YoY	-$48.30M 23.53% YoY	-$57.20M 37.5% YoY	-$54.90M 38.64% YoY	-$71.50M 60.31% YoY	-$39.10M -37.44% YoY	-$41.60M -22.96% YoY	-$39.60M -19.84% YoY	-$44.60M -84.51% YoY	-$62.50M 49.88% YoY	-$54.00M -51.4% YoY	-$49.40M -92.26% YoY	-$288.0M 1033.86% YoY	-$41.70M -5.01% YoY	-$111.1M 277.89% YoY	-$637.9M 1776.18% YoY	-$25.40M -20.87% YoY
Cash From Financing Activities	-$28.10M -140.61% YoY	-$44.60M -41.08% YoY	-$156.7M 9.5% YoY	-$24.70M -51.85% YoY	$69.20M 102.34% YoY	-$75.70M -38.05% YoY	-$143.1M 127.5% YoY	-$51.30M -66.58% YoY	$34.20M -349.64% YoY	-$122.2M 139.61% YoY	-$62.90M -149.92% YoY	-$153.5M 2002.74% YoY	-$13.70M 57.47% YoY	-$51.00M -117.58% YoY	$126.0M 67.33% YoY	-$7.300M -102.99% YoY	-$8.700M -94.27% YoY	$290.1M 179.21% YoY	$75.30M 71.53% YoY
Net Change In Cash	$22.80M -53.18% YoY	$35.40M 26.88% YoY	-$65.80M 42.73% YoY	$18.30M -185.92% YoY	$48.70M -5.44% YoY	$27.90M -748.84% YoY	-$46.10M 351.96% YoY	-$21.30M -391.78% YoY	$51.50M 415.0% YoY	-$4.300M -111.11% YoY	-$10.20M -82.86% YoY	$7.300M -87.77% YoY	$10.00M 122.22% YoY	$38.70M -121.63% YoY	-$59.50M -146.81% YoY	$59.70M -70.75% YoY	$4.500M -106.68% YoY	-$178.9M -342.74% YoY	$127.1M 720.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$76.30M 107.9% YoY	$136.9M -13.85% YoY	$150.0M -10.98% YoY	$91.30M 32.13% YoY	$36.70M -37.69% YoY	$158.9M 2.06% YoY	$168.5M 73.18% YoY	$69.10M -69.06% YoY	$58.90M -24.2% YoY	$155.7M 12.18% YoY	$97.30M -5.07% YoY	$223.3M 105.43% YoY	$77.70M -37.49% YoY	$138.8M -17.48% YoY	$102.5M 32.77% YoY	$108.7M 2617.5% YoY	$124.3M 9.13% YoY	$168.2M 3198.04% YoY	$77.20M 1986.49% YoY
Capital Expenditures	$39.40M -26.77% YoY	$46.70M -19.06% YoY	$56.40M -18.85% YoY	$46.00M 4081.82% YoY	$53.80M 10.7% YoY	$57.70M 4338.46% YoY	$69.50M 7.42% YoY	$1.100M -59.26% YoY	$48.60M 1329.41% YoY	$1.300M -68.29% YoY	$64.70M -228.88% YoY	$2.700M -35.71% YoY	$3.400M -95.72% YoY	$4.100M 241.67% YoY	-$50.20M 56.87% YoY	$4.200M 0.0% YoY	$79.40M 3076.0% YoY	$1.200M -14.29% YoY	-$32.00M 27.49% YoY
Free Cash Flow	$36.90M -315.79% YoY	$90.20M -10.87% YoY	$93.60M -5.45% YoY	$45.30M -33.38% YoY	-$17.10M -266.02% YoY	$101.2M -34.46% YoY	$99.00M 203.68% YoY	$68.00M -69.17% YoY	$10.30M -86.14% YoY	$154.4M 14.63% YoY	$32.60M -78.65% YoY	$220.6M 111.1% YoY	$74.30M 65.48% YoY	$134.7M -19.34% YoY	$152.7M 39.84% YoY	$104.5M -52350.0% YoY	$44.90M -59.69% YoY	$167.0M 4413.51% YoY	$109.2M 279.17% YoY