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

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Dun & Bradstreet Holdings Cash Flow

DNB's free cash flow for Q3 2024 was $45.30M. For the 2024 fiscal year, DNB's free cash flow was decreased by $-66.40M and operating cash flow was $91.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 455.40M$ 452.20M$ 537.10M$ 503.70M$ 205.50M$ -63.00M
Investing Cash Flow
$ -231.90M$ -191.80M$ -210.50M$ -1.08B$ -133.80M$ -6.15B
Financing Cash Flow
$ -174.30M$ -282.40M$ -281.10M$ 400.10M$ 188.60M$ 6.32B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 780.30M$ 208.40M$ 177.10M$ 177.10M$ 352.30M$ 98.60M
Income Tax Paid Supplemental Data
$ 94.80M$ 100.20M$ 139.80M$ 12.70M$ 116.90M$ 29.30M
Interest Paid Supplemental Data
$ 219.40M$ 213.30M$ 178.50M$ 191.80M$ 249.00M$ 232.40M
Issuance Of Capital Stock
-----$ 3.18B
Issuance Of Debt
$ -26.60M-$ -427.40M$ 500.00K$ -2.50M$ 4.22B
Repayment Of Debt
$ -26.60M-$ -427.40M$ -459.50M$ -2.50M$ -853.40M
Free Cash Flow
$ 228.40M$ 252.80M$ 319.20M$ 246.70M$ 197.70M$ -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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