Dun & Bradstreet Holdings, Inc.
NYSE:DNB
11.46 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -47 | 4.1 | -65.9 | -106.5 | -553.5 | 294.3 | 145.8 | 97.4 | 168.8 | 294.4 | 258.5 | 295.5 |
| Depreciation & Amortization
| 586.8 | 587.2 | 615.9 | 536.9 | 482.4 | 88.7 | 79.7 | 37.8 | 30.2 | 14.1 | 14.5 | 29.1 |
| Deferred Income Tax
| -131.9 | -151 | -72.3 | -231.2 | -147.6 | 21.4 | 81.7 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 83.4 | 66 | 33.3 | 45.1 | 68 | 10.8 | 20.5 | 21.2 | 14.7 | 11.2 | 8.5 | 10.6 |
| Change In Working Capital
| -55.9 | -15.2 | -79.3 | -142.5 | -24.4 | -128.6 | -97 | -55.9 | -44.3 | -18.3 | -75.1 | -14.4 |
| Accounts Receivables
| 13.7 | 113.3 | -13.7 | -42.3 | -15.2 | 9.5 | -34.2 | -45.8 | -24.5 | -7.5 | -6.8 | -14.4 |
| Inventory
| 0 | 0 | -82 | -109.3 | -55.7 | -110.4 | -79.3 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 30.2 | -5.2 | -0.1 | 5 | -19.6 | -12.6 | -11.7 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -99.8 | -123.3 | 16.5 | 4.1 | 66.1 | -15.1 | 28.2 | -10.1 | -19.8 | -10.8 | -68.3 | 0 |
| Other Non Cash Items
| 16.8 | 46 | 72 | 93.8 | 112.1 | 38.8 | 55.8 | 222.2 | 173.8 | 14.1 | 126.9 | 33.2 |
| Operating Cash Flow
| 452.2 | 537.1 | 503.7 | 195.6 | -63 | 325.4 | 286.5 | 322.7 | 343.2 | 315.5 | 333.3 | 357.8 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -199.4 | -217.9 | -180.4 | -121.4 | -68.9 | -58.2 | -62.1 | -14.4 | -12.8 | -9.8 | -7.1 | -7 |
| Acquisitions Net
| -95.7 | -0.5 | -844.8 | -20.6 | -6,078 | -0.3 | -151.8 | 0 | -444.2 | -8.3 | 0 | 0 |
| Purchases Of Investments
| -5 | 0 | -22.3 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5 | 6 | 22.3 | 0 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.6 | 1.9 | -53.5 | 7.7 | -7.7 | -7.1 | 7.3 | -43.7 | 80.5 | -51.9 | -54.5 | -52 |
| Investing Cash Flow
| -287.5 | -210.5 | -1,078.7 | -134.3 | -6,154.6 | -65.3 | -206.6 | -58.1 | -376.5 | -70 | -61.6 | -59 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -58 | -176.3 | -632.2 | -1,069.2 | -853.4 | -1,938.2 | -1,270.3 | -202.6 | -171.3 | -137.4 | -225.7 | -1,336.3 |
| Common Stock Issued
| 0 | 0 | 0 | 2,381 | 2,148.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1,067.9 | 5,249.1 | 0 | 0 | 0 | 0 | -225 | -420 | -508 |
| Dividends Paid
| -86.1 | -42.9 | 0 | -64.1 | -96.1 | -58.1 | -74.2 | -70.5 | -66.7 | -64 | -62.5 | -69 |
| Other Financing Activities
| -42.6 | -61.9 | 1,032.3 | 9.5 | -126.2 | 1,386.6 | 1,325.7 | 48.2 | 6.1 | 7.2 | 72.5 | -166.9 |
| Financing Cash Flow
| -186.7 | -281.1 | 400.1 | 189.3 | 6,321.8 | -609.7 | -18.8 | -224.9 | 110.7 | -144.4 | -184.3 | -235.9 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1.7 | -14.2 | -0.3 | 5.3 | -5.6 | -2.6 | 28.7 | -52.8 | -31.1 | -17.6 | -0.6 | 1.8 |
| Net Change In Cash
| -20.3 | 31.3 | -175.2 | 255.9 | 8.4 | -352.2 | 89.8 | -13.1 | 46.3 | 83.5 | 86.8 | 64.7 |
| Cash At End Of Period
| 188.1 | 208.4 | 177.1 | 354.5 | 98.6 | 90.2 | 442.4 | 352.6 | 365.7 | 319.4 | 235.9 | 149.1 |