Dun & Bradstreet (DNB)
(Real Time Quote from BATS)
$11.90 USD
-0.05 (-0.42%)
Updated Aug 30, 2024 01:48 PM ET
3-Hold of 5 3
B Value D Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Dun & Bradstreet Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -43.70 | 4.10 | -65.90 | -106.50 | -553.50 |
Depreciation/Amortization & Depletion | 605.10 | 611.00 | 647.10 | 536.90 | 482.40 |
Net Change from Assets/Liabilities | -54.00 | -15.20 | -137.40 | -274.20 | -34.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -55.20 | -62.80 | 59.90 | 39.40 | 42.50 |
Net Cash From Operating Activities | 452.20 | 537.10 | 503.70 | 195.60 | -63.00 |
Property & Equipment | -4.70 | -12.60 | -86.30 | -7.70 | -12.50 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -0.50 | -844.80 | -20.60 | -6,078.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
Other Investing Activities | -187.10 | -197.40 | -147.60 | -106.00 | -64.60 |
Net Cash from Investing Activities | -191.80 | -210.50 | -1,078.70 | -134.30 | -6,154.60 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 1,180.30 | 3,176.80 |
Issuance (Repayment) of Debt | -573.10 | -491.40 | 862.40 | -867.20 | 4,220.70 |
Increase (Decrease) Short-Term Debt | 515.10 | 315.10 | -450.00 | 0.00 | -853.40 |
Payment of Dividends & Other Distributions | -86.10 | -42.90 | 0.00 | -64.10 | -96.10 |
Other Financing Activities | -138.30 | -61.90 | -12.30 | -59.70 | -126.20 |
Net Cash from Financing Activities | -282.40 | -281.10 | 400.10 | 189.30 | 6,321.80 |
Effect of Exchange Rate Changes | 1.70 | -14.20 | -0.30 | 5.30 | -5.60 |
Net Change In Cash & Equivalents | -20.30 | 31.30 | -175.20 | 255.90 | 98.60 |
Cash at Beginning of Period | 208.40 | 177.10 | 352.30 | 98.60 | 0.00 |
Cash at End of Period | 188.10 | 208.40 | 177.10 | 354.50 | 98.60 |
Diluted Net EPS | -0.11 | -0.01 | -0.17 | -0.48 | -2.14 |
Fiscal Year End for Dun & Bradstreet Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -37.60 | -21.90 | -43.70 | -46.30 | -51.60 |
Depreciation/Amortization & Depletion | 325.90 | 183.30 | 605.10 | 451.10 | 298.80 |
Net Change from Assets/Liabilities | -59.00 | 22.80 | -54.00 | -64.40 | 3.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -33.70 | -25.30 | -55.20 | -56.70 | -35.70 |
Net Cash From Operating Activities | 195.60 | 158.90 | 452.20 | 283.70 | 214.60 |
Property & Equipment | -2.10 | -1.30 | -4.70 | -3.70 | -2.60 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -110.00 | -53.60 | -187.10 | -116.60 | -78.60 |
Net Cash from Investing Activities | -112.10 | -54.90 | -191.80 | -120.30 | -81.20 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -9.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 87.20 | -35.40 | -573.10 | -340.50 | 52.30 |
Increase (Decrease) Short-Term Debt | 0.00 | 10.40 | 515.10 | 380.30 | 0.00 |
Payment of Dividends & Other Distributions | -43.90 | -22.00 | -86.10 | -64.60 | -43.00 |
Other Financing Activities | -40.50 | -28.70 | -138.30 | -114.50 | -97.30 |
Net Cash from Financing Activities | -6.50 | -75.70 | -282.40 | -139.30 | -88.00 |
Effect of Exchange Rate Changes | -1.40 | -0.40 | 1.70 | -2.40 | 6.80 |
Net Change In Cash & Equivalents | 75.60 | 27.90 | -20.30 | 21.70 | 52.20 |
Cash at Beginning of Period | 188.10 | 188.10 | 208.40 | 208.40 | 208.40 |
Cash at End of Period | 263.70 | 216.00 | 188.10 | 230.10 | 260.60 |
Diluted Net EPS | -0.04 | -0.05 | 0.00 | 0.01 | -0.04 |