Dun & Bradstreet Holdings, Inc. (DNB)
USD 12.19
(-1.14%)
USD 12.19
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 452.2 Million | 537.1 Million | 503.7 Million | 195.6 Million | -63 Million | 325.4 Million |
| Net Income | -47 Million | 4.1 Million | -65.9 Million | -106.5 Million | -553.5 Million | 294.3 Million |
| Depreciation & Amortization | 586.8 Million | 587.2 Million | 615.9 Million | 536.9 Million | 482.4 Million | 88.7 Million |
| Deferred income taxes | -131.9 Million | -151 Million | -72.3 Million | -231.2 Million | -147.6 Million | 21.4 Million |
| Stock-based compensation | 83.4 Million | 66 Million | 33.3 Million | 45.1 Million | 68 Million | 10.8 Million |
| Change in working capital | -55.9 Million | -15.2 Million | -79.3 Million | -142.5 Million | -24.4 Million | -128.6 Million |
| Other non-cash items | 16.8 Million | 46 Million | 72 Million | 93.8 Million | 112.1 Million | 38.8 Million |
| Investing Cash Flow | -287.5 Million | -210.5 Million | -1.07 Billion | -134.3 Million | -6.15 Billion | -65.3 Million |
| Investments in PPE | -199.4 Million | -217.9 Million | -180.4 Million | -121.4 Million | -68.9 Million | -58.2 Million |
| Acquisitions | -95.7 Million | -500 Thousand | -844.8 Million | -20.6 Million | -6.07 Billion | -300 Thousand |
| Investment purchases | -5 Million | - | -22.3 Million | - | -500 Thousand | - |
| Sales/Maturities of investments | 5 Million | 6 Million | 22.3 Million | - | 500 Thousand | 500 Thousand |
| Other Investing Activities | 7.6 Million | 1.9 Million | -53.5 Million | 7.7 Million | -7.7 Million | -7.1 Million |
| Financing Cash Flow | -186.7 Million | -281.1 Million | 400.1 Million | 189.3 Million | 6.32 Billion | -609.7 Million |
| Debt repayment | -58 Million | -176.3 Million | -632.2 Million | -1.06 Billion | -853.4 Million | -1.93 Billion |
| Dividends payments | -86.1 Million | -42.9 Million | - | -64.09 Million | -96.1 Million | -58.1 Million |
| Common Stock Repurchased | - | - | - | -1.06 Billion | 5.24 Billion | - |
| Common Stock Issuance | - | - | - | 2.38 Billion | 2.14 Billion | - |
| Other Financing Activities | -42.6 Million | -61.9 Million | 1.03 Billion | 9.5 Million | -126.2 Million | 1.38 Billion |
| Accounts receivables | 13.7 Million | 113.3 Million | -13.7 Million | -42.3 Million | -15.2 Million | 9.5 Million |
| Accounts payables | 30.2 Million | -5.2 Million | -100 Thousand | 5 Million | -19.6 Million | -12.6 Million |
| Inventory | - | - | -82 Million | -109.3 Million | -55.7 Million | -110.4 Million |
| Other working capital | -99.8 Million | -123.3 Million | 16.5 Million | 4.1 Million | 66.1 Million | -15.1 Million |
| Cash at beginning of period | 208.4 Million | 177.1 Million | 352.3 Million | 98.6 Million | 90.2 Million | 442.4 Million |
| Cash at end of period | 188.1 Million | 208.4 Million | 177.1 Million | 354.5 Million | 98.6 Million | 90.2 Million |
| Capital Expenditure | -199.4 Million | -217.9 Million | -180.4 Million | -121.4 Million | -68.9 Million | -58.2 Million |
| Effect of forex changes on cash | 1.7 Million | -14.2 Million | -300 Thousand | 5.3 Million | -5.6 Million | -2.6 Million |
| Net cash flow / Change in cash | -20.3 Million | 31.3 Million | -175.2 Million | 255.9 Million | 8.4 Million | -352.2 Million |
| Free Cash Flow | 252.8 Million | 319.2 Million | 323.3 Million | 74.2 Million | -131.9 Million | 267.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.19 Million | -16.39 Million | -23.2 Million | 1.7 Million | -47 Million | 5.3 Million |
| Depreciation & Amortization | 144.8 Million | 141.3 Million | 144 Million | 149.7 Million | 586.8 Million | 146.7 Million |
| Deferred income taxes | -26.4 Million | -35.8 Million | -35.1 Million | -17.6 Million | -131.9 Million | -39.8 Million |
| Stock-based compensation | 16.3 Million | 18.2 Million | 17.9 Million | 17.3 Million | 83.4 Million | 20.8 Million |
| Change in working capital | 58.2 Million | -72.9 Million | 14.7 Million | 13.2 Million | -55.9 Million | -67.5 Million |
| Other non-cash items | -107.79 Million | 342.9 Million | 276.7 Million | 4.2 Million | 16.8 Million | 3.6 Million |
| Investing Cash Flow | -48.3 Million | -57.2 Million | -54.9 Million | -71.5 Million | -287.5 Million | -39.1 Million |
| Investments in PPE | 107.7 Million | -53.8 Million | -57.7 Million | -69.5 Million | -199.4 Million | -35.4 Million |
| Acquisitions | - | - | - | - | -95.7 Million | -95.7 Million |
| Investment purchases | - | - | - | - | -5 Million | 95.7 Million |
| Sales/Maturities of investments | -200 Thousand | -2.8 Million | 3 Million | -2.7 Million | 5 Million | -5.9 Million |
| Other Investing Activities | -155.8 Million | -3.4 Million | 2.8 Million | 700 Thousand | 7.6 Million | 2.2 Million |
| Financing Cash Flow | -24.7 Million | 69.2 Million | -75.7 Million | -143.1 Million | -186.7 Million | -51.3 Million |
| Debt repayment | -137.2 Million | -112.2 Million | -25 Million | -97.8 Million | -58 Million | -120.2 Million |
| Dividends payments | -21.9 Million | -21.9 Million | -22 Million | -21.5 Million | -86.1 Million | -21.6 Million |
| Common Stock Repurchased | 9.3 Million | -9.3 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 125.1 Million | -11.8 Million | -28.7 Million | -23.8 Million | -42.6 Million | 90.5 Million |
| Accounts receivables | -42.7 Million | -28.2 Million | 82.4 Million | -38.1 Million | 13.7 Million | -34.7 Million |
| Accounts payables | 20.5 Million | -11.6 Million | -12.6 Million | 39.8 Million | 30.2 Million | -1.6 Million |
| Inventory | - | - | - | -1.1 Million | - | 6.7 Million |
| Other working capital | 88.2 Million | -33.1 Million | -55.1 Million | 12.6 Million | -99.8 Million | -37.9 Million |
| Cash at beginning of period | 263.2 Million | 216 Million | 188.1 Million | 230.1 Million | 208.4 Million | 260.6 Million |
| Cash at end of period | 289.1 Million | 263.2 Million | 216 Million | 188.1 Million | 188.1 Million | 230.1 Million |
| Capital Expenditure | 107.7 Million | -53.8 Million | -57.7 Million | -69.5 Million | -199.4 Million | -35.4 Million |
| Effect of forex changes on cash | 7.1 Million | -1 Million | -400 Thousand | 4.1 Million | 1.7 Million | -9.2 Million |
| Net cash flow / Change in cash | 25.9 Million | 47.2 Million | 27.9 Million | -42 Million | -20.3 Million | -30.5 Million |
| Free Cash Flow | 199 Million | -17.1 Million | 101.2 Million | 99 Million | 252.8 Million | 33.7 Million |
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