UK markets closed

Dun & Bradstreet Holdings, Inc. (DNB)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
9.35+0.11 (+1.19%)
At close: 04:00PM EDT
9.50 +0.15 (+1.60%)
After hours: 06:16PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-47,000
-47,000
-2,300
-71,700
-116,500
Depreciation & amortisation
586,800
586,800
587,200
615,900
537,800
Deferred income taxes
-131,900
-131,900
-151,000
-77,400
-229,300
Stock-based compensation
83,400
83,400
66,000
33,300
45,100
Change in working capital
-54,000
-54,000
-15,200
-73,600
-184,100
Accounts receivable
13,700
13,700
113,300
-13,700
-45,100
Accounts payable
30,200
30,200
-5,200
-100
9,100
Other working capital
252,800
252,800
319,200
323,300
82,500
Other non-cash items
14,400
14,400
28,000
40,000
64,600
Net cash provided by operating activities
452,200
452,200
537,100
503,700
205,500
Cash flows from investing activities
Investments in property, plant and equipment
-199,400
-199,400
-217,900
-180,400
-123,000
Acquisitions, net
0
0
-500
-844,800
-20,600
Sales/maturities of investments
5,000
5,000
6,000
22,300
-
Other investing activities
2,600
2,600
1,900
800
9,800
Net cash used for investing activities
-191,800
-191,800
-210,500
-1,078,700
-133,800
Cash flows from financing activities
Debt repayment
-573,100
-573,100
-951,400
-632,200
-1,069,200
Common stock issued
-
-
0
0
2,248,200
Common stock repurchased
-
-
0
0
-1,067,900
Dividends paid
-86,100
-86,100
-42,900
0
-64,100
Other financing activities
-138,300
-138,300
-61,900
-41,800
-265,600
Net cash used provided by (used for) financing activities
-282,400
-282,400
-281,100
400,100
188,600
Net change in cash
-20,300
-20,300
31,300
-175,200
267,900
Cash at beginning of period
208,400
208,400
177,100
352,300
84,400
Cash at end of period
188,100
188,100
208,400
177,100
352,300
Free cash flow
Operating cash flow
452,200
452,200
537,100
503,700
205,500
Capital expenditure
-199,400
-199,400
-217,900
-180,400
-123,000
Free cash flow
252,800
252,800
319,200
323,300
82,500