DNB Stock Cash Flow Statements

Dun & Bradstreet Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Dun & Bradstreet Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-09-30	2020-06-30

cash flows from operating activities:
net income	-32,600,000	-14,800,000	8,900,000	4,200,000	-15,700,000	-21,900,000	5,300,000	-18,800,000	-32,800,000	23,500,000	10,400,000	0	-29,800,000	-10,000,000	18,200,000	-50,800,000	-23,300,000	-114,800,000	-99,900,000
reconciliation of net income to net cash from operating activities:
depreciation and amortization	146,500,000	144,700,000	147,500,000	144,800,000	141,300,000	144,000,000	146,700,000	145,000,000	145,400,000	145,700,000	145,100,000	147,000,000	149,400,000	157,200,000	156,700,000	152,300,000	149,700,000	401,000,000	266,900,000
amortization of unrecognized pension gain	-500,000	-400,000	-500,000	-400,000	-500,000	-400,000	-700,000	-700,000	-700,000	-100,000	-100,000	-100,000	-100,000	500,000	500,000	400,000	500,000	-300,000	-200,000
deferred debt issuance costs amortization and write-off	1,300,000	1,300,000	1,500,000	1,300,000	1,300,000	39,300,000	5,600,000
equity-based compensation expense	15,800,000	14,700,000	15,200,000	16,300,000	18,200,000	17,900,000	20,800,000	24,800,000	20,500,000	22,100,000	17,900,000	15,300,000	10,700,000	9,600,000	9,000,000	6,800,000	7,900,000	38,600,000	28,900,000
restructuring charge	2,000,000	2,900,000	2,400,000	7,800,000	3,300,000	3,400,000	1,600,000	4,600,000	4,200,000	6,200,000	6,600,000	2,400,000	5,300,000	4,400,000	4,800,000	10,100,000	5,800,000	16,200,000	11,300,000
restructuring payments	-2,100,000	-2,700,000	-4,200,000	-5,800,000	-2,500,000	-3,000,000	-3,300,000	-4,000,000	-4,800,000	-4,600,000	-5,000,000	-3,300,000	-4,000,000	-7,100,000	-5,300,000	-4,900,000	-3,300,000	-13,900,000	-10,600,000
changes in deferred income taxes	-24,100,000	-28,000,000	-60,400,000	-26,400,000	-35,800,000	-35,100,000	-39,800,000	-47,000,000	-27,500,000	-52,900,000	-37,800,000	-31,500,000	-28,800,000	-28,700,000	-26,200,000	3,600,000	-26,100,000	-100,600,000	-43,300,000
changes in operating assets and liabilities:
increase in accounts receivable	23,500,000	41,600,000	-6,000,000	-42,700,000	-28,200,000	82,400,000	-34,700,000	-6,200,000	92,700,000	-70,600,000	115,800,000	8,600,000	59,500,000	-102,600,000	33,100,000	45,900,000	9,900,000	18,400,000	21,900,000
increase in prepaid taxes, other prepaids and other current assets	1,600,000	-35,000,000	9,700,000	-8,900,000	13,100,000	-3,800,000	-16,300,000	20,500,000	-30,300,000	25,100,000	-18,700,000	-23,900,000	-5,700,000
increase in deferred revenue	-19,800,000	95,400,000	1,500,000	-26,500,000	-39,700,000	43,900,000	-37,900,000	-30,900,000	73,400,000	12,600,000	-33,600,000	-41,100,000	70,900,000	14,000,000	-33,500,000	-42,700,000	78,700,000	16,800,000	59,500,000
increase in accounts payable	-5,400,000	-15,800,000	-1,700,000	20,500,000	-11,600,000	-12,600,000	-1,600,000	-2,700,000	-5,300,000	-12,200,000	10,500,000	8,600,000	-12,100,000	12,700,000	-11,100,000	400,000	-2,100,000	4,300,000	5,100,000
increase in accrued payroll	10,300,000	-52,300,000	20,600,000	19,800,000	14,500,000	-57,000,000	15,600,000	20,500,000	-48,500,000	31,700,000	22,400,000
increase in other accrued and current liabilities	-23,000,000	-3,500,000	29,500,000	17,800,000	-4,300,000	-15,300,000	12,400,000	-23,700,000	-30,600,000	6,800,000	-2,800,000	-5,700,000	-16,400,000	-400,000	-20,100,000	17,100,000	-20,900,000	-35,500,000	1,800,000
increase in other long-term assets	12,000,000	-8,000,000	-3,800,000	-30,000,000	-4,200,000	1,600,000	600,000	-4,200,000	6,800,000	-50,800,000	2,200,000	-5,200,000	600,000	-23,900,000	-5,300,000	-2,400,000	-2,600,000	-34,700,000	-14,100,000
increase in long-term liabilities	-28,100,000	-13,000,000	-9,600,000	-9,900,000	-21,400,000	-16,400,000	-5,600,000	-18,700,000	-9,700,000	10,200,000	-15,900,000	-17,400,000	-18,100,000	-20,700,000	-19,200,000	-20,600,000	-23,900,000	-23,100,000	-25,900,000
net, other non-cash adjustments	-1,100,000	9,800,000	-200,000	9,400,000	8,900,000	-8,100,000	400,000	-3,800,000	-1,300,000	-1,700,000	2,000,000	-400,000	700,000	-14,700,000	4,900,000	6,500,000	8,200,000	33,200,000	27,600,000
net cash from operating activities	76,300,000	136,900,000	150,000,000	91,300,000	36,700,000	158,900,000	69,100,000	58,900,000	155,700,000	97,300,000	223,300,000	77,700,000	138,800,000	102,500,000	108,700,000	124,300,000	168,200,000	118,400,000	114,400,000
cash flows from investing activities:
cash settlements of foreign currency contracts and net investment hedges	13,800,000	-8,300,000	-8,800,000
capital expenditures	-1,100,000	-1,800,000	-1,900,000	-1,700,000	-800,000	-1,300,000	-1,100,000	-1,300,000	-1,300,000	-2,400,000	-2,700,000	-3,400,000	-4,100,000	-1,500,000	-4,100,000	-2,900,000	-1,200,000	-7,800,000	-3,300,000
free cash flows	75,200,000	135,100,000	148,100,000	89,600,000	35,900,000	157,600,000	68,000,000	57,600,000	154,400,000	94,900,000	220,600,000	74,300,000	134,700,000	101,000,000	104,600,000	121,400,000	167,000,000	110,600,000	111,100,000
additions to computer software and other intangibles	-38,300,000	-44,900,000	-54,500,000	-44,300,000	-53,000,000	-56,400,000	-34,300,000	-47,300,000	-44,600,000	-62,300,000	-51,300,000	-48,100,000	-43,600,000	-58,400,000	-35,800,000	-34,100,000	-42,400,000	-81,600,000	-46,000,000
other investing activities	200,000	-100,000	6,100,000	-9,700,000	-600,000	-200,000	2,200,000	-500,000	200,000	2,600,000	-3,200,000			200,000	-100,000	1,300,000	-600,000
net cash from investing activities	-25,400,000	-55,100,000	-59,100,000	-48,300,000	-57,200,000	-54,900,000	-39,100,000	-41,600,000	-39,600,000	-44,600,000	-62,500,000	-54,000,000	-49,400,000	-288,000,000	-41,700,000	-111,100,000	-637,900,000	-108,900,000	-65,000,000
cash flows from financing activities:
cash paid for repurchase of treasury shares			0
payments of dividends	0	-21,600,000	-21,700,000	-21,900,000	-21,900,000	-22,000,000	-21,600,000	-21,500,000	-21,500,000	-21,400,000								-64,100,000	-64,100,000
proceeds from borrowings on credit facility	0	65,000,000	160,500,000	185,700,000	208,400,000	10,400,000	107,700,000	205,100,000	67,500,000	72,600,000	125,700,000	115,100,000	1,700,000	250,000,000	8,600,000	5,500,000	50,000,000
proceeds from borrowings on term loan facility			0	0	0	3,103,600,000				0	0	0	460,000,000
payments of borrowings on credit facility	-15,000,000	-60,000,000	-283,500,000	-172,700,000	-88,400,000	-35,400,000	-112,100,000	-141,100,000	-62,800,000	-68,500,000	-174,500,000	-120,100,000	-61,700,000	-90,000,000	-8,600,000	-5,500,000	-50,000,000
payments on term loan facility	-7,700,000	-7,800,000	-7,700,000
payment of debt issuance costs			0	0	0	-26,600,000				0	0	0	-7,400,000	-6,900,000	0	0	-2,600,000
other financing activities	-5,400,000	-20,200,000	-4,300,000	-8,000,000	-11,800,000	-2,100,000	-7,400,000	-100,000	-11,300,000	-13,800,000	0	-500,000	-300,000	-600,000	-300,000	-1,600,000	-300,000
net cash from financing activities	-28,100,000	-44,600,000	-156,700,000	-24,700,000	69,200,000	-75,700,000	-51,300,000	34,200,000	-122,200,000	-62,900,000	-153,500,000	-13,700,000	-51,000,000	126,000,000	-7,300,000	-8,700,000	290,100,000	196,000,000	-48,000,000
effect of exchange rate changes on cash and cash equivalents	14,600,000	-1,800,000	-17,000,000	7,100,000	-1,000,000	-400,000	-9,200,000	5,000,000	1,800,000	9,100,000	-13,300,000	-10,300,000	300,000	2,200,000	-2,900,000	-300,000	700,000	7,200,000	-200,000
increase in cash and cash equivalents	37,400,000	35,400,000				27,900,000			-4,300,000				38,700,000	-57,300,000	56,800,000	4,200,000	-178,900,000	212,700,000	1,200,000
cash and cash equivalents, beginning of period	0	205,900,000				188,100,000			208,400,000				177,100,000	0	0	0	352,300,000	98,600,000	98,600,000
cash and cash equivalents, end of period	37,400,000	241,300,000				216,000,000			204,100,000				215,800,000	-57,300,000	56,800,000	4,200,000	173,400,000	311,300,000	99,800,000
supplemental disclosure of cash flow information:
reconciliation of cash, cash equivalents and restricted cash
cash and cash equivalents reported in the condensed consolidated balance sheets			-82,800,000	25,500,000
restricted cash included within other current assets			0	-100,000							-300,000
total cash, cash equivalents and restricted cash reported in the statements of cash flows			-82,800,000	25,400,000
cash paid for:
income taxes payments (refunds)	72,200,000	33,700,000	23,800,000
interest	55,200,000	41,100,000	57,200,000	49,800,000	59,600,000	47,900,000	48,200,000	58,200,000	44,800,000	55,700,000	39,400,000	42,700,000	40,700,000		62,200,000	24,500,000	63,000,000	223,100,000	135,700,000
noncash additions to computer software	10,300,000	20,800,000	2,400,000	9,600,000	3,800,000	9,000,000				-5,100,000	6,100,000
debt early redemption premium expense										0	0	0	16,300,000
pension settlement charge
acquisitions of businesses, net of cash acquired										0	0			-227,800,000	0	0	-617,000,000
payment for debt early redemption premiums										0	0	0	-16,300,000					-50,000,000
payment of long term debt										0	0	0	-420,000,000
payment for purchase of non-controlling interests							-9,800,000	0	-85,900,000
increase in cash, cash equivalents and restricted cash			-82,800,000	25,400,000			-30,500,000				-6,000,000
cash, cash equivalents and restricted cash, beginning of period			0	0			0				0
cash, cash equivalents and restricted cash, end of period			-82,800,000	25,400,000			-30,500,000				-6,000,000
noncash investing and financing activities:
fair value of acquired assets
cash paid for acquired businesses										0	0
assumed liabilities from acquired businesses including non-controlling interest
payments for additions to computer software reflected as financing cash flows
cash settlements of foreign currency contracts and net investment hedge					-2,800,000	3,000,000	-5,900,000	7,500,000	6,100,000	17,500,000	-5,300,000
payment for shares repurchased
payments of borrowing on term loan facility					-7,800,000	-3,103,600,000	-8,100,000	-8,200,000	-8,200,000	-8,200,000	-83,200,000	-8,200,000	-7,000,000	-7,000,000	-7,000,000	-7,100,000	-7,000,000
income taxes payment (refund)					46,200,000	9,600,000	12,100,000	49,900,000	13,500,000	28,000,000	27,500,000	53,800,000	30,500,000		6,800,000
reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets
cash and cash equivalents							-30,500,000				-5,700,000
total cash, cash equivalents, and restricted cash shown in the statements of cash flows							-30,500,000				-6,000,000
fair value of acquired assets, including measurement period adjustments											0	0	500,000
unpaid purchase price accrued in "other accrued and current liabilities"													-500,000
assumed liabilities from acquired businesses including non-controlling interest and measurement period adjustments
noncash additions to computer software - net of cash paid for prior year noncash additions							5,600,000
amortization and write off of deferred debt issuance costs									4,200,000	4,200,000	4,300,000	4,300,000	11,000,000
cash paid for prior year noncash additions to computer software - net of current year period noncash additions									-500,000
change in fair value of make-whole derivative liability																		32,800,000	32,800,000
payments for real estate purchase														0	0
proceeds from issuance of common stock in the ipo transaction and private placement
payment for the redemption of cumulative series a preferred stock																		-1,067,900,000
payment for make-whole liability																		-205,200,000
proceeds from issuance of senior notes
payments of borrowings on bridge loan
6,237,087 shares of common stock issued for the acquisition
noncash additions to property, plant and equipment
increase in accrued liabilities													-70,600,000	52,900,000	4,500,000	1,800,000	-61,500,000	-7,600,000	-54,200,000
cash settlements of foreign currency contracts													-1,700,000	-500,000	-1,700,000	1,200,000	23,300,000	700,000	100,000
payments for debt early redemption premiums reclassified to financing cash flows
pension settlement payments
income tax benefit from stock-based awards
changes in prepaid and accrued income taxes														-2,100,000	1,600,000	-5,400,000	11,000,000	-100,400,000	-78,000,000
proceeds from investors
proceeds from issuance of successor's senior notes
proceeds from borrowings on successor's term loan facility - net of issuance discount
retirement of predecessor's senior notes
payments of borrowings on successor’s senior notes
increase in other current assets															-3,900,000	6,200,000	60,200,000	-12,000,000	-7,800,000
proceeds from borrowings on term loan facilities															0	0	300,000,000
(payments) proceeds of borrowings on bridge loan
income taxes, net of refunds																	-57,400,000	89,900,000	19,400,000
non-cash foreign exchange impacts																			-7,400,000
payments for acquisitions of businesses, net of cash acquired																		-20,600,000	-15,800,000
net, other																			-1,300,000
net payments related to stock-based plans
proceeds from issuance of class a common stock in the ipo transaction and private placement																		2,381,000,000
proceeds from borrowings on predecessor’s term loan facilities
(payments) proceeds of borrowings on successor's bridge loan
impairment of assets
proceeds from maturity of and (payment) for debt security investment																		400,000
proceeds from successor shareholders in the take-private transaction
payments for ipo offering costs																		-132,800,000
proceeds from borrowings on predecessor's credit facility
proceeds from borrowings on successor's credit facility																		407,200,000	404,700,000
proceeds from borrowings on successor's bridge loan
payments of borrowings on predecessor's credit facility
payments of borrowings on successor's senior notes																		-580,000,000
payments of borrowings on successor's bridge loan																		-63,000,000	-63,000,000
payments of borrowings on successor's credit facility																		-407,200,000	-317,200,000
payments of borrowings on successor term loan facility																		-12,700,000
debt extinguishment costs																		-2,500,000	-800,000
predecessor:
for the period from january 1, 2019 to february 7, 2019
balance, december 31, 2018																		800,000	800,000
payment to non-controlling interest
equity-based compensation plans
pension adjustments, net of tax expense of 22.2
change in cumulative translation adjustment, net of tax expense of less than 0.1
derivative financial instruments, net of tax benefit of 0.1
balance, february 7, 2019																		800,000	800,000
successor:
for the period from january 1, 2019 to september 30, 2019
balance, january 1, 2019
take-private transaction
capital contribution
preferred dividend
change in cumulative translation adjustment, net of tax benefit of 0.2
derivative financial instruments, net of tax benefit of 0.5
balance, september 30, 2019
three months ended september 30, 2019
balance, june 30, 2019
proceeds from successor shareholders
payments of borrowings on successor's term loan facilities																			-6,300,000
for the period from january 1, 2019 to june 30, 2019
change in cumulative translation adjustment, net of tax benefit of 0.9
three months ended june 30, 2019
balance, march 31, 2019

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