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Dun & Bradstreet Holdings Inc
NYSE:DNB

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Dun & Bradstreet Holdings Inc Logo
Dun & Bradstreet Holdings Inc
NYSE:DNB
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Price: 9.15 USD 0.44% Market Closed
Market Cap: $4.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+6%
5Y
+144%
10Y
-
Investing Cash Flow
+
3Y
+57%
5Y
+22%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-587%
10Y
-

Cash Flow Statement
Dun & Bradstreet Holdings Inc

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Cash Flow Statement
Currency: USD
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
(51)
(247)
(628)
(270)
(383)
(418)
(107)
(204)
(81)
(48)
(66)
(72)
(22)
(29)
4
1
(18)
(23)
(44)
(33)
(30)
(31)
(25)
(18)
(35)
Depreciation & Amortization
317
363
494
536
532
554
537
552
572
594
616
616
610
599
587
583
581
583
587
585
582
580
578
578
584
Change in Deffered Taxes
(59)
(86)
(171)
(111)
(109)
(173)
(100)
(114)
(79)
(48)
(77)
(80)
(115)
(127)
(151)
(150)
(165)
(167)
(132)
(140)
(128)
(115)
(158)
(151)
(139)
Stock-Based Compensation
82
0
68
76
97
107
45
49
31
30
33
36
45
54
66
76
85
88
83
81
74
70
68
64
62
Other Non-Cash Items
(83)
2
52
32
220
153
96
251
57
54
40
57
59
69
88
79
89
88
79
77
71
71
67
64
61
Cash Taxes Paid
69
32
33
43
38
96
121
50
92
33
13
101
106
127
140
123
119
104
100
96
93
95
94
118
144
Cash Interest Paid
128
207
235
311
296
271
249
209
201
176
192
170
188
165
179
183
198
207
213
216
218
219
215
208
203
Change in Working Capital
1
(84)
126
(17)
(74)
18
(231)
(122)
(96)
(87)
(9)
(46)
(105)
31
9
41
48
(100)
(38)
(35)
(62)
(49)
(25)
(59)
(16)
Cash from Operating Activities
125
N/A
(53)
N/A
(128)
-144%
171
N/A
186
+9%
134
-28%
196
+46%
363
+86%
374
+3%
466
+25%
504
+8%
474
-6%
428
-10%
542
+27%
537
-1%
554
+3%
535
-3%
381
-29%
452
+19%
455
+1%
433
-5%
455
+5%
437
-4%
415
-5%
455
+10%
Investing Cash Flow
Capital Expenditures
(91)
(64)
(74)
(82)
(91)
(119)
(121)
(147)
(153)
(149)
(171)
(175)
(189)
(203)
(218)
(216)
(213)
(195)
(199)
(211)
(216)
(227)
(214)
(203)
(189)
Other Items
(5 957)
(6 082)
(6 086)
(156)
(151)
(26)
(13)
(590)
(666)
(664)
(908)
(315)
(244)
(251)
7
15
25
30
8
4
(6)
(5)
(6)
(17)
1
Cash from Investing Activities
(6 049)
N/A
(6 146)
-2%
(6 160)
0%
(238)
+96%
(242)
-2%
(144)
+40%
(134)
+7%
(737)
-448%
(818)
-11%
(813)
+1%
(1 079)
-33%
(490)
+55%
(433)
+12%
(454)
-5%
(211)
+54%
(201)
+5%
(188)
+6%
(165)
+12%
(192)
-16%
(207)
-8%
(223)
-8%
(232)
-4%
(220)
+5%
(220)
0%
(188)
+14%
Financing Cash Flow
Net Issuance of Common Stock
3 101
3 177
3 177
100
75
1 180
1 180
0
0
(0)
0
0
0
0
0
0
0
0
0
0
(9)
(9)
(9)
0
0
Net Issuance of Debt
2 921
3 194
3 464
112
18
(582)
(662)
(506)
(394)
273
442
122
116
(9)
(176)
(153)
(84)
36
(58)
(80)
(23)
(5)
(38)
(16)
(151)
Cash Paid for Dividends
(90)
(122)
(96)
(128)
(128)
(96)
(64)
(32)
0
0
0
0
0
(22)
(43)
(64)
(86)
(86)
(86)
(87)
(87)
(87)
(88)
(87)
(65)
Other
(135)
(69)
(126)
21
(2)
(262)
(265)
(267)
(267)
(5)
(42)
(63)
(62)
(62)
(62)
(135)
(135)
(152)
(138)
(70)
(82)
(72)
(53)
(44)
(38)
Cash from Financing Activities
5 798
N/A
6 180
+7%
6 419
+4%
104
-98%
(37)
N/A
240
N/A
189
-21%
376
+98%
519
+38%
267
-48%
400
+50%
59
-85%
54
-8%
(92)
N/A
(281)
-205%
(352)
-25%
(304)
+14%
(202)
+34%
(282)
-40%
(236)
+16%
(201)
+15%
(174)
+13%
(188)
-8%
(157)
+17%
(254)
-62%
Change in Cash
Effect of Foreign Exchange Rates
0
(19)
(4)
(8)
(7)
10
5
6
6
2
(0)
(1)
(11)
(21)
(14)
(13)
3
7
2
(1)
(7)
10
(11)
(13)
3
Net Change in Cash
(125)
N/A
(37)
+70%
126
N/A
30
-77%
(100)
N/A
241
N/A
256
+6%
8
-97%
80
+900%
(77)
N/A
(175)
-127%
42
N/A
38
-11%
(25)
N/A
31
N/A
(12)
N/A
45
N/A
21
-54%
(20)
N/A
12
N/A
3
-74%
59
+1 803%
18
-69%
26
+41%
15
-40%
Free Cash Flow
Free Cash Flow
34
N/A
(116)
N/A
(203)
-74%
89
N/A
96
+7%
16
-83%
74
+367%
217
+192%
221
+2%
318
+44%
333
+5%
300
-10%
238
-20%
339
+42%
319
-6%
338
+6%
322
-5%
186
-42%
253
+36%
244
-3%
217
-11%
228
+5%
223
-2%
212
-5%
266
+25%

See Also

Summary
DNB intrinsic value, competitors valuation, and company profile.
DCF Valuation
DNB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DNB stock valuation using valuation multiples.
Wall Street Estimates
DNB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DNB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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