Cash flow Dun & Bradstreet Holdings, Inc.
Equities
DNB
US26484T1060
Professional Information Services
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
10.64 USD | -0.47% |
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-5.25% | -14.61% |
Feb. 07 | Sector Update: Financial Stocks Lower Friday Afternoon | MT |
Feb. 07 | Dun & Bradstreet in Talks to Be Acquired by Veritas Capital Fund Management | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | -560M | -112M | -71.7M | -2.3M | -47M | |||||
Depreciation & Amortization - CF | 8.3M | 9.4M | 11.9M | 13.1M | 15.4M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 426M | 457M | 491M | 450M | 418M | |||||
Depreciation & Amortization, Total | 434M | 466M | 503M | 463M | 433M | |||||
Amortization of Deferred Charges, Total - (CF) | 48.4M | 70.8M | 144M | 148M | 172M | |||||
(Gain) Loss From Sale Of Asset | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | 16.1M | 17.8M | 4.5M | 3.6M | -2M | |||||
Stock-Based Compensation (CF) | 68M | 45.1M | 33.3M | 66M | 83.4M | |||||
Tax Benefit from Stock Options | - | - | - | - | - | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | -45.1M | -150M | -30.2M | -126M | -133M | |||||
Change In Accounts Receivable | -15.2M | -42.3M | -13.7M | 113M | 13.7M | |||||
Change In Accounts Payable | -19.6M | 5M | -100K | -5.2M | 30.2M | |||||
Change in Unearned Revenues | 66.1M | 4.1M | 16.5M | 8.8M | 25.8M | |||||
Change In Income Taxes | - | - | 63.2M | -23.2M | -13.2M | |||||
Change in Other Net Operating Assets | -55.7M | -109M | -145M | -109M | -110M | |||||
Cash from Operations | -63M | 196M | 504M | 537M | 452M | |||||
Capital Expenditure | -12.5M | -7.7M | -9.7M | -12.6M | -4.7M | |||||
Cash Acquisitions | -6.08B | -20.6M | -845M | -500K | - | |||||
Divestitures | - | - | - | - | - | |||||
Sale (Purchase) of Real Estate properties | - | - | -76.6M | - | - | |||||
Sale (Purchase) of Intangible assets | -56.4M | -114M | -171M | -205M | -195M | |||||
Investment in Marketable and Equity Securities, Total | 500K | - | - | - | - | |||||
Other Investing Activities, Total | -8.2M | 7.7M | 23.1M | 7.9M | 7.6M | |||||
Cash from Investing | -6.15B | -134M | -1.08B | -210M | -192M | |||||
Short Term Debt Issued, Total | 63M | - | - | - | - | |||||
Long-Term Debt Issued, Total | 4.16B | 407M | 1.07B | 775M | 515M | |||||
Total Debt Issued | 4.22B | 407M | 1.07B | 775M | 515M | |||||
Short Term Debt Repaid, Total | - | -63M | - | - | - | |||||
Long-Term Debt Repaid, Total | -853M | -1.01B | -632M | -951M | -573M | |||||
Total Debt Repaid | -853M | -1.07B | -632M | -951M | -573M | |||||
Issuance of Common Stock | 2.15B | 2.38B | - | - | - | |||||
Repurchase of Common Stock | - | - | - | - | - | |||||
Issuance of Preferred Stock | 1.03B | - | - | - | - | |||||
Repurchase of Preferred Stock | - | -1.27B | - | - | - | |||||
Common Dividends Paid | - | - | - | -42.9M | -86.1M | |||||
Preferred Dividends Paid | -96.1M | -64.1M | - | - | - | |||||
Common & Preferred Stock Dividends Paid | -96.1M | -64.1M | - | -42.9M | -86.1M | |||||
Other Financing Activities, Total | -126M | -192M | -41.8M | -61.9M | -138M | |||||
Cash from Financing | 6.32B | 189M | 400M | -281M | -282M | |||||
Foreign Exchange Rate Adjustments | -5.6M | 5.3M | -300K | -14.2M | 1.7M | |||||
Net Change in Cash | 98.6M | 256M | -175M | 31.3M | -20.3M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 232M | 249M | 192M | 178M | 213M | |||||
Cash Income Tax Paid (Refund) | 29.3M | 121M | 12.7M | 140M | 100M | |||||
Levered Free Cash Flow | 284M | -83.02M | 674M | 674M | 395M | |||||
Unlevered Free Cash Flow | 474M | 86.41M | 772M | 771M | 515M | |||||
Change In Net Working Capital | -2.9M | 409M | -163M | -202M | 62.8M | |||||
Net Debt Issued / Repaid | 3.37B | -662M | 442M | -176M | -58M |