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Dun and Bradstreet Holdings Inc (DNB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Dun and Bradstreet Holdings Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
6 Months 		(Mar 31 2025) (Dec 31 2024) (Sep 30 2024) (Jun 30 2024)
Operating Activities
Income-47.40
Depreciation & amortization291.20
Amortization of Other Assets2.60
Increase (Decrease) in Deferred Revenue75.60
Restructuring Charges4.90
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation30.50
Income from affiliates0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Unrecognized Pension Loss-
Income Tax Benefit From Stock Based Awards-
Incomeloss from Discontinued Operationsexcludinglossondisposalnetoftax-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-0.90
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts Receivable38.60
Increase (Decrease) in Accounts Payable-21.20
Increase (Decrease) in Accrued Salaries-42.00
Deferred revenue0.00
Increase (Decrease) in Deferred Income Taxes-52.10
Other Working Capital-70.50
Other Noncash Income (Expense)8.70
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.80
Discontinued operations0.00
Net Cash flow from Operating Activities213.20
Investing Activities
Capital Expenditures-83.20
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Payments to Acquire Marketable Securities0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities5.50
Reimbursement Receipt Of Proceeds Related To Divested Investment-2.90
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities0.10
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-80.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings65.00
Long-term debt - repayments-75.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-247.00
Proceeds From Payments For Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options205.90
Proceeds from Borrowingson Term Loan Facilities-
Paymentsofborrowingson Term Loan Facilities-
Cash and Cash Equivalents Period Increase Decreaseexcludingcashandcashequivalentswithinadisposalgroupordiscontinuedoperation-
Cash and Cash Equivalents Period Increase Decrease Before Classifiedas Asset Held for Sale-
Dividends paid to minority interests0.00
Dividends paid-21.60
Net Cash Flow from Financing Activities-72.70
Effect of exchange rate on cash flow12.80
Discontinued operations0.00
Free Cash Flow130.00
Total Cash Flow72.80
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About Dun and Bradstreet Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250630)
  • Filed with the SEC: August 11, 2025
  • Source: dnb-20250630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001799208-25-000031

Figures are derived from filed reports and may be restated. Historical data is subject to revision.