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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -16.4 | -23.2 | 1.7 | 5.3 | -18.8 | -32.8 | 23.5 | 10.4 | -1.8 | -29.8 | -10 | 18.2 | -50.8 | -23.3 | 8.3 | -14.9 | -173.8 | 73.9 | -228.1 | -55.3 | -60.5 | -209.6 | 81 | 50.2 | 93 | 63.9 | 26.2 | 54.1 | 45.1 | 15.5 | 78 | -29.4 | 18.8 | 30 | 76.7 | 59 | -7.9 | 41 | 91.7 | 67.5 | 49.9 | 85.3 | 75.3 | 72.8 | 57.5 | 52.9 | 96 | 79.6 |
| Depreciation & Amortization
| 141.3 | 144 | 149.7 | 146.7 | 145 | 145.4 | 145.7 | 145.1 | 147 | 149.4 | 157.2 | 156.7 | 152.3 | 149.7 | 135.9 | 134.1 | 132.6 | 134.3 | 141.8 | 123.3 | 136.8 | 80.5 | 10.6 | 10.9 | 11.1 | 11.2 | -13.3 | 20.1 | 19.4 | 18.9 | -13.1 | 17.2 | 17.3 | 16.4 | -12.4 | 16.1 | 14.1 | 12.4 | -26 | 13.3 | 10.9 | 15.9 | -29.3 | 17.4 | 17.9 | 18.3 | -30.8 | 20 |
| Deferred Income Tax
| -35.8 | -35.1 | -17.6 | -39.8 | -47 | -27.5 | -52.9 | -37.8 | -31.5 | -28.8 | -30.8 | -24.6 | -1.8 | -15.1 | -30.2 | -79.7 | -33.4 | -87.9 | -42.6 | -30.2 | -37 | -37.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 18.2 | 17.9 | 17.3 | 20.8 | 24.8 | 20.5 | 22.1 | 17.9 | 15.3 | 10.7 | 9.6 | 9 | 6.8 | 7.9 | 6.5 | 9.7 | 25.1 | 3.8 | 4.9 | 3.6 | 3.7 | 55.8 | 3.5 | 4.1 | 3.8 | -0.7 | 4.2 | 5.4 | 5.5 | 5.4 | 5.8 | 5.7 | 5.3 | 4.4 | 2.8 | 4.5 | 5.1 | 2.3 | 3.5 | 3.1 | 2.7 | 1.9 | 0.7 | 1.2 | 3.4 | 3.4 | 1.8 | 3 |
| Change In Working Capital
| -72.9 | 14.7 | 13.2 | -67.5 | -45.4 | 48.5 | -47.2 | 79.9 | -56 | 8.1 | -67.3 | -55.5 | 5.7 | 37.8 | -69.1 | -59.7 | 40.5 | -54.2 | 5.1 | -43.4 | 45.7 | -31.8 | -77.2 | 58.1 | -59.7 | -22.1 | -205.5 | -0.2 | 34.2 | 58 | -163.9 | 19.5 | 44 | 40 | -148.3 | 9.6 | 62.8 | 31.6 | -162.2 | 23.9 | -11.6 | 67 | -167.4 | -12.1 | 49.7 | 55.5 | -123.6 | -19.2 |
| Accounts Receivables
| -28.2 | 82.4 | -38.1 | -34.7 | -6.2 | 92.7 | -70.6 | 115.8 | 8.6 | 59.5 | -102.6 | 33.1 | 45.9 | 9.9 | -60.7 | -3.5 | 8.4 | 13.5 | -43.1 | -19.9 | 25.1 | 22.7 | -49.9 | 38.2 | -36.6 | 57.8 | -194 | -12.3 | 51.4 | 120.7 | -155.5 | 0 | 25.6 | 79.6 | -145 | -6.9 | 61.2 | 66.2 | -127.7 | -12.6 | 0 | 68.2 | -134.2 | -20.7 | 63.3 | 83.3 | -123.6 | -19.2 |
| Change In Inventory
| 0 | 0 | -1.1 | 6.7 | -5.6 | 0 | 0 | 0 | 0 | 0 | 8.6 | -44 | 2.1 | -48.7 | 34.9 | -12.7 | 53.1 | -153.3 | 33.1 | -1.4 | 25.6 | -113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -11.6 | -12.6 | 39.8 | -1.6 | -2.7 | -5.3 | -12.2 | 10.5 | 8.6 | -12.1 | 12.7 | -11.1 | 0.4 | -2.1 | 0.7 | -0.8 | 9.5 | -4.4 | 8.9 | -3.9 | -9.2 | -15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -33.1 | -55.1 | 12.6 | -37.9 | -30.9 | -38.9 | 35.6 | -46.4 | -73.2 | -39.3 | 14 | -33.5 | -42.7 | 78.7 | -44 | -42.7 | -30.5 | 90 | 6.2 | -18.2 | 4.2 | 73.9 | -27.3 | 19.9 | -23.1 | -79.9 | -11.5 | 12.1 | -17.2 | -62.7 | -8.4 | 19.5 | 18.4 | -39.6 | -3.3 | 16.5 | 1.6 | -34.6 | -34.5 | 36.5 | -11.6 | -1.2 | -33.2 | 8.6 | -13.6 | -27.8 | 0 | 0 |
| Other Non Cash Items
| 342.9 | 276.7 | 4.2 | 3.6 | 0.3 | 1.6 | 6.1 | 7.8 | 4.7 | 29.2 | 43.8 | 4.9 | 12.1 | 11.2 | 25.8 | 14.5 | 122.9 | -69.4 | 188 | 4.6 | 10.1 | -90.6 | 61.5 | -50.6 | 3.5 | 69.3 | 222.6 | -3.6 | -51.5 | 26 | 135.9 | 86.1 | -35 | 39.7 | 134.5 | -17 | -15.2 | 71.5 | 131.8 | -52.8 | 9.3 | -9.6 | 154.7 | -14.7 | -66.1 | 42.2 | -14.5 | -36.1 |
| Operating Cash Flow
| 36.7 | 158.9 | 168.5 | 69.1 | 58.9 | 155.7 | 97.3 | 223.3 | 77.7 | 138.8 | 102.5 | 108.7 | 124.3 | 168.2 | 77.2 | 4 | 113.9 | 0.5 | 69.1 | 2.6 | 98.8 | -233.5 | 79.4 | 72.7 | 51.7 | 121.6 | 34.2 | 75.8 | 52.7 | 123.8 | 42.7 | 99.1 | 50.4 | 130.5 | 53.3 | 72.2 | 58.9 | 158.8 | 38.8 | 55 | 61.2 | 160.5 | 34 | 64.6 | 62.4 | 172.3 | 50.7 | 63.5 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -53.8 | -57.7 | -69.5 | -35.4 | -48.6 | -45.9 | -64.7 | -54 | -51.5 | -47.7 | -59.9 | -39.9 | -113.6 | -43.6 | -32 | -40.1 | -31 | -18.3 | -19.8 | -21.4 | -22.5 | -5.2 | -1.9 | -1.4 | -0.8 | -1 | -1.7 | -0.9 | -3 | -2.8 | -2.3 | -2.6 | -5.8 | -3.7 | -6 | -2 | -3.2 | -1.6 | -2 | -5.4 | -0.1 | -2.3 | -3.2 | -1.8 | -1.5 | -3 | -4.9 | -1 |
| Acquisitions Net
| 0 | 0 | 0 | -95.7 | 0 | 0 | -844.3 | 0 | -0.5 | 0 | -227.8 | 0 | 0 | -617 | 0 | -4.8 | 0 | -15.8 | 0 | -126.9 | 0 | -5,951.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | -320 | -124.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 95.7 | 0 | 0 | 0 | -5.3 | -4.5 | -1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -2.8 | 3 | -2.7 | -5.9 | 7.5 | 6.1 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.4 | 2.8 | 0.7 | 2.2 | -0.5 | 0.2 | 864.4 | -3.2 | -2 | -1.7 | -0.3 | -1.8 | 2.5 | 22.7 | 6.6 | 1 | 1.6 | -1.5 | -7 | -1.5 | -3.2 | 4 | -16.1 | -13.6 | -19.5 | -11 | -13.6 | -7.1 | -15.9 | -11.6 | 0.2 | -13.7 | -18.7 | -11.5 | -12.4 | 125.4 | -10.9 | -21.6 | -16.6 | -15.8 | -13.4 | -14.4 | -15.9 | -8.9 | -8.3 | -19 | -19 | -9.7 |
| Investing Cash Flow
| -57.2 | -54.9 | -71.5 | -39.1 | -41.6 | -39.6 | -44.6 | -62.5 | -54 | -49.4 | -288 | -41.7 | -111.1 | -637.9 | -25.4 | -43.9 | -29.4 | -35.6 | -26.8 | -149.8 | -25.7 | -5,952.3 | -18 | -15 | -20.3 | -12 | -15.3 | -8 | -18.9 | -164.4 | -2.1 | -16.3 | -24.5 | -15.2 | -18.4 | 123.4 | -334.1 | -147.4 | -18.6 | -21.2 | -13.5 | -16.7 | -19.1 | -10.7 | -9.8 | -22 | -23.9 | -10.7 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -112.2 | -25 | -97.8 | -120.2 | -149.3 | -71 | -4.1 | -132 | -13.2 | -27 | -547 | -15.6 | -12.6 | -57 | -19 | -670 | -180.1 | -200.1 | -95.4 | -102 | -10.9 | -645.1 | -196.2 | -4.6 | -7.3 | -349.6 | -3.9 | -19.5 | -7.4 | -89.6 | -10 | -129.8 | -10.5 | -72.3 | -64.4 | -26.5 | -83 | -50.4 | -20.1 | -66.6 | -52.7 | -2 | -60.4 | -48 | -105.1 | -12.2 | -879.8 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -158.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132.8 | 2,381 | 0 | 0 | -1,028.4 | 75.4 | 24.6 | 3,076.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.4 | 0 | 0 | 0 | 1,100.7 | 125.1 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55 | -72 | -98 | -61.9 | -75 | -162.1 | -121 | -268 | -36 |
| Dividends Paid
| -21.9 | -22 | -21.5 | -21.6 | -21.5 | -21.5 | -21.4 | -21.5 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -32.1 | -32 | -32 | -32.1 | -32 | 0 | 0 | -19.4 | -19.4 | -19.3 | -18.6 | -18.5 | -18.6 | -18.5 | -17.8 | -17.7 | -17.5 | -17.5 | -16.7 | -16.7 | -16.7 | -16.6 | -15.8 | -15.9 | -16 | -16.3 | -15.2 | -15.3 | -15.9 | -16.1 | -16.2 | -17.1 |
| Other Financing Activities
| -11.8 | -28.7 | -23.8 | 90.5 | 205 | -29.7 | -37.4 | -16.3 | -0.5 | -24 | 673 | 8.3 | 3.9 | 347.1 | 63.7 | -1,467 | 60.3 | 336 | 2.1 | -2.4 | -3.2 | 3,889.7 | 1.6 | -0.2 | -3.8 | -6.1 | 2 | -2.8 | 2.9 | -5.5 | 1.9 | 43.4 | 4.6 | -1.7 | 1.3 | 0.6 | 1.5 | 2.7 | 0.7 | 0.7 | 3.2 | 2.6 | 18.6 | 3.1 | 47.4 | 3.4 | 0 | -19.4 |
| Financing Cash Flow
| 69.2 | -75.7 | -143.1 | -51.3 | 34.2 | -122.2 | -62.9 | -153.5 | -13.7 | -51 | 126 | -7.3 | -8.7 | 290.1 | -6.7 | 244 | -151.9 | 103.9 | -53 | 64 | -10.6 | 6,321.4 | -194.6 | -24.2 | -15.9 | -375 | -20.5 | -40.8 | -23.1 | 65.6 | -5.9 | -104.1 | -23.4 | -91.5 | 49 | -42.6 | 67.8 | 36.5 | 5 | -3.6 | -32.1 | -113.7 | 1.9 | -39.2 | -25.5 | -121.5 | -16.2 | -36.5 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1 | -0.4 | 4.1 | -9.2 | 5 | 1.8 | 9.1 | -13.3 | -10.3 | 0.3 | 2.2 | -2.9 | -0.3 | 0.7 | -1.9 | 7.4 | -0.4 | 0.2 | 8.7 | -15.7 | -1 | 2.4 | -4.8 | -4.8 | -4.1 | 11.1 | 13 | 3.8 | 14.1 | -2.2 | -13 | -26.9 | 10.9 | -23.8 | -12.1 | -4.4 | -2.5 | -12.1 | -15.8 | -6.1 | 2 | 2.3 | 4.8 | 3.1 | -3.4 | -5.1 | 1.5 | 2.1 |
| Net Change In Cash
| 47.2 | 27.9 | -42 | -30.5 | 56.5 | -4.3 | -1.1 | -6 | -0.3 | 38.7 | -57.3 | 56.8 | 4.2 | -178.9 | 43.2 | 211.5 | -67.8 | 69 | -2 | -98.9 | 61.5 | 47.8 | -138 | 28.7 | 11.4 | -254.3 | 11.4 | 30.8 | 24.8 | 22.8 | 21.7 | -48.2 | 13.4 | 0 | 71.8 | 148.6 | -209.9 | 35.8 | 9.4 | 24.1 | 17.6 | 32.4 | 21.6 | 17.8 | 23.7 | 23.7 | 12.1 | 18.4 |
| Cash At End Of Period
| 263.2 | 216 | 188.1 | 230.1 | 260.6 | 204.1 | 208.4 | 209.5 | 215.5 | 215.8 | 177.1 | 234.4 | 177.6 | 173.4 | 354.5 | 311.3 | 99.8 | 167.6 | 98.6 | 100.6 | 199.5 | 138 | 90.2 | 228.2 | 199.5 | 188.1 | 442.4 | 431 | 400.2 | 375.4 | 352.6 | 330.9 | 379.1 | 365.7 | 365.7 | 293.9 | 145.3 | 355.2 | 319.4 | 310 | 285.9 | 268.3 | 235.9 | 214.3 | 196.5 | 172.8 | 149.1 | 137 |