DNB NYSE
Dun & Bradstreet Holdings, Inc.
1W: +0.6%
1M: +0.3%
3M: +1.8%
1Y: -22.6%
3Y: -41.0%
5Y: -61.7%
$9.15
Last traded 2025-08-25 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
$437M
-3.4% ▼
Capital Expenditures
$6M
+97.1% ▲
5Y CAGR: -39.3%
Free Cash Flow
$431M
+70.6% ▲
Dividends Paid
$88M
-1.6% ▼
Buybacks
$9M
+0.0% ▲
Net Change in Cash
$18M
+189.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$106M | -$66M | $4M | -$47M | -$24M |
| Depreciation & Amort. | $537M | $616M | $587M | $587M | $578M |
| Stock-Based Comp. | $45M | $33M | $66M | $83M | $68M |
| Change in Working Capital | -$142M | -$79M | -$15M | -$54M | -$79M |
| Other Non-Cash Items | $94M | $72M | $46M | $15M | $53M |
| Operating Cash Flow | $196M | $504M | $537M | $452M | $437M |
| — Investing Activities — | |||||
| Capital Expenditures | -$121M | -$180M | -$218M | -$199M | -$214M |
| Acquisitions (Net) | -$21M | -$845M | -$500K | $0 | $0 |
| Investment Purchases | $0 | -$22M | $0 | $0 | -$1M |
| Investment Sales | $0 | $22M | $6M | $5M | $0 |
| Other Investing | $8M | -$54M | $2M | $3M | -$4M |
| Investing Cash Flow | -$134M | -$1.1B | -$210M | -$192M | -$220M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$599M | $442M | -$176M | -$58M | -$38M |
| Stock Repurchased | -$1.1B | $0 | $0 | $0 | -$9M |
| Dividends Paid | -$64M | $0 | -$43M | -$86M | -$88M |
| Other Financing | -$329M | -$42M | -$62M | -$138M | -$53M |
| Financing Cash Flow | $189M | $400M | -$281M | -$282M | -$188M |
| Net Change in Cash | $256M | -$175M | $31M | -$20M | $18M |
| Cash End of Period | $354M | $177M | $208M | $188M | $206M |
| Free Cash Flow | $74M | $323M | $319M | $253M | $431M |