Dun & Bradstreet Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dun & Bradstreet Holdings generated cash of $452,200,000, which is less than the previous year. Cash used in financing activities reached the amount of -$282,400,000 last year. Net change in cash is therefore -$20,300,000.
Cash Flow
| 2014 | 315.5M | -70M | -144.4M |
|---|---|---|---|
| 2015 | 343.2M | -376.5M | 110.7M |
| 2016 | 322.7M | -58.1M | -224.9M |
| 2017 | 286.5M | -206.6M | -18.8M |
| 2018 | 325.4M | -65.3M | -609.7M |
| 2019 | -63M | -6.15B | 6.32B |
| 2020 | 195.6M | -134.3M | 189.3M |
| 2021 | 503.7M | -1.07B | 400.1M |
| 2022 | 537.1M | -210.5M | -281.1M |
| 2023 | 452.2M | -191.8M | -282.4M |
DNB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 208.4M | 177.1M | 352.3M | 98.6M | 90.2M | 442.4M | 352.6M | 365.7M | 319.4M | 235.9M |
Operating activities | ||||||||||
Net income | -47M | 4.1M | -65.9M | -106.5M | -553.5M | 294.3M | 145.8M | 97.4M | 168.8M | 294.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 586.8M | 587.2M | 615.9M | 536.9M | 482.4M | 88.7M | 79.7M | 37.8M | 30.2M | 14.1M |
Stock-based compensation expense | 83.4M | 66M | 33.3M | 45.1M | 68M | 10.8M | 20.5M | 21.2M | 14.7M | 11.2M |
| Deferred income tax benefit | 83.4M | 66M | 33.3M | 45.1M | 68M | 10.8M | 20.5M | 21.2M | 14.7M | 11.2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 13.7M | 113.3M | -13.7M | -42.3M | -15.2M | 9.5M | -34.2M | -45.8M | -24.5M | -7.5M |
Inventories | 0 | 0 | -82M | -109.3M | -55.7M | -110.4M | -79.3M | 0 | 0 | 0 |
Accounts payable | 30.2M | -5.2M | -100K | 5M | -19.6M | -12.6M | -11.7M | 0 | 0 | 0 |
Cash generated by operating activities | 452.2M | 537.1M | 503.7M | 195.6M | -63M | 325.4M | 286.5M | 322.7M | 343.2M | 315.5M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -22.3M | 0 | -500K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -199.4M | -217.9M | -180.4M | -121.4M | -68.9M | -58.2M | -62.1M | -14.4M | -12.8M | -9.8M |
Acquisitions Net | 0 | -500K | -844.8M | -20.6M | -6.07B | -300K | -151.8M | 0 | -444.2M | -8.3M |
Cash generated by investing activities | -191.8M | -210.5M | -1.07B | -134.3M | -6.15B | -65.3M | -206.6M | -58.1M | -376.5M | -70M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 2.38B | 3.17B | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -86.1M | -42.9M | 0 | -64.1M | -96.1M | -58.1M | -74.2M | -70.5M | -66.7M | -64M |
Repurchases of common stock | 0 | 0 | 0 | -1.06B | 0 | 0 | 0 | 0 | 0 | -225M |
Repayments of term debt | -58M | -176.3M | -632.2M | -1.06B | 3.36B | -1.93B | 58.8M | -202.6M | 171.3M | -137.4M |
Cash used in financing activities | -282.4M | -281.1M | 400.1M | 189.3M | 6.32B | -609.7M | -18.8M | -224.9M | 110.7M | -144.4M |
Net Change In Cash | -20.3M | 31.3M | -175.2M | 255.9M | 8.4M | -352.2M | 89.8M | -13.1M | 46.3M | 83.5M |
Cash at end of period | 188.1M | 208.4M | 177.1M | 354.5M | 98.6M | 90.2M | 442.4M | 352.6M | 365.7M | 319.4M |
| Data source | Data source | Data source | Data source |