Dun & Bradstreet Holdings, 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

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash flows provided by (used in) operating activities:
Net income (loss)
Reconciliation of net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
Amortization of unrecognized pension loss (gain)
Debt early redemption premium expense
Deferred debt issuance costs amortization and write-off
Pension settlement charge (gain)
Pension settlement payments
Income tax benefit from stock-based awards
Equity-based compensation expense
Restructuring charge
Restructuring payments
Change in fair value of make-whole derivative liability
Changes in deferred income taxes
Changes in prepaid and accrued income taxes
Changes in operating assets and liabilities:
(Increase) decrease in accounts receivable
(Increase) decrease in prepaid taxes, other prepaids and other current assets
Increase (decrease) in deferred revenue
Increase (decrease) in accounts payable
Increase (decrease) in accrued payroll
Increase (decrease) in other accrued and current liabilities
(Increase) decrease in other long-term assets
Increase (decrease) in long-term liabilities
Non-cash foreign exchange impacts
Net, other non-cash adjustments

Net cash provided by (used in) operating activities
Cash flows provided by (used in) investing activities:
Acquisitions of businesses, net of cash acquired
Cash settlements of foreign currency contracts and net investment hedges
Payments for real estate purchase
Capital expenditures
Additions to computer software and other intangibles
Other investing activities, net
Net cash provided by (used in) investing activities
Cash flows provided by (used in) financing activities:
Net payments related to stock-based plans
Proceeds from issuance of common stock in the IPO transaction and Private Placement, net
Payment for make-whole liability
Payment for debt early redemption premiums
Cash paid for repurchase of treasury shares
Payments of dividends
Payment of long term debt
Proceeds from borrowings on lines of credit
Predecessor Revolving Credit Facility
Predecessor Term Loan Facility
Term Loans
New Repatriation Bridge Facility

Proceeds from issuance of Senior Notes
Retirement of Predecessor's Senior Notes
Payments of borrowings on lines of credit
Predecessor Revolving Credit Facility
Predecessor Term Loan Facility
Term Loans
New Repatriation Bridge Facility

Payment of debt issuance costs
Payment for purchase of non-controlling interests
Other financing activities, net
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash, cash equivalents and restricted cash
Cash, Cash Equivalents and Restricted Cash, Beginning of Period
Cash, Cash Equivalents and Restricted Cash, End of Period
Cash Paid for:
Income taxes payments (refunds), net
Interest
Noncash Investing and Financing activities:
Fair value of acquired assets
Cash paid for acquired businesses
Unpaid purchase price accrued in "Other accrued and current liabilities"
6,237,087 shares of common stock issued for the acquisition
Assumed liabilities from acquired businesses including non-controlling interest
Noncash additions to computer software
Noncash additions to property, plant and equipment
Payments for additions to computer software reflected as financing cash flows
Supplemental Disclosure of Cash Flow Information:
Reconciliation of cash, cash equivalents and restricted cash
Cash and cash equivalents reported in the condensed consolidated balance sheets
Restricted cash included within other current assets

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