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Dun & Bradstreet Holdings (DNB)
NYSE:DNB
US Market

Dun & Bradstreet Holdings (DNB) Cash flow

220 Followers

Dun & Bradstreet Holdings Cash Flow

DNB's free cash flow for Q4 2023 was $99.00M. For the 2023 fiscal year, DNB's free cash flow was decreased by $-66.40M and operating cash flow was $168.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 452.20M$ 452.20M$ 537.10M$ 503.70M$ 205.50M$ -63.00M
Investing Cash Flow
$ -191.80M$ -191.80M$ -210.50M$ -1.08B$ -133.80M$ -6.15B
Financing Cash Flow
$ -282.40M$ -282.40M$ -281.10M$ 400.10M$ 188.60M$ 6.32B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 873.10M$ 208.40M$ 208.40M$ 177.10M$ 352.30M$ 98.60M
Income Tax Paid Supplemental Data
$ 100.20M$ 100.20M$ 139.80M$ 12.70M$ 116.90M$ 29.30M
Interest Paid Supplemental Data
$ 213.30M$ 213.30M$ 178.50M$ 191.80M$ 249.00M$ 232.40M
Issuance Of Capital Stock
----$ 2.25B$ 3.18B
Issuance Of Debt
--$ -427.40M$ 10.00M$ 407.20M$ 4.22B
Repayment Of Debt
--$ -427.40M$ -450.00M$ -1.07B$ -853.40M
Free Cash Flow
$ 252.80M$ 252.80M$ 319.20M$ 246.70M$ 82.50M$ -131.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Dun & Bradstreet Holdings Cash Flow

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