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DNB Cash From Financing

Annual CFF:

-$187.90M+$94.50M(+33.46%)
December 31, 2024

Summary

  • As of today, DNB annual cash from financing is -$187.90 million, with the most recent change of +$94.50 million (+33.46%) on December 31, 2024.
  • During the last 3 years, DNB annual cash from financing has fallen by -$588.00 million (-146.96%).

Performance

1-Year Change

+33.46%

3-Year Change

-146.96%

5-Year Change

-102.97%

15-Year Change

-899.47%

DNB Cash From Financing Chart

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Range

All-Time High

$6.32B
DNB annual cash from financing is currently -102.97% below its historical high of $6.32 billion

3-Year Low

-$282.40M
DNB annual cash from financing is currently +33.46% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
DNB previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
DNB next annual earnings announcement has not yet been scheduled

OtherDNBcash flow metrics

Annual CFI

-$219.50M
DNB annual cash from investing is -$219.50 million

Annual CFO

$436.90M
DNB annual cash from operations is $436.90 million

Annual FCF

$223.00M
DNB annual free cash flow is $223.00 million

Annual CAPEX

$213.90M
DNB annual capital expenditures is $213.90 million

Quarterly CFF:

-$28.10M+$16.50M(+37.00%)
June 30, 2025

Summary

  • As of today, DNB quarterly cash from financing is -$28.10 million, with the most recent change of +$16.50 million (+37.00%) on June 30, 2025.
  • Over the past year, DNB quarterly cash from financing has dropped by -$97.30 million (-140.61%).

Performance

3-Month Change

+37%

1-Year Change

-140.61%

3-Year Change

-105.11%

5-Year Change

+81.59%

DNB Quarterly Cash From Financing Chart

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Range

All-Time High

$6.32B
DNB quarterly cash from financing is currently -100.44% below its historical high of $6.32 billion

3-Year Low

-$156.70M
DNB quarterly cash from financing is currently +82.07% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
DNB previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

N/A
DNB next earnings announcement has not yet been scheduled

OtherDNBcash flow metrics

Quarterly CFI

-$25.40M
DNB quarterly cash from investing is -$25.40 million

Quarterly CFO

$76.30M
DNB quarterly cash from operations is $76.30 million

Quarterly FCF

$36.90M
DNB quarterly free cash flow is $36.90 million

Quarterly CAPEX

$39.40M
DNB quarterly capital expenditures is $39.40 million

TTM CFF:

-$254.10M-$97.30M(-62.05%)
June 30, 2025

Summary

  • As of today, DNB TTM cash from financing is -$254.10 million, with the most recent change of -$97.30 million (-62.05%) on June 30, 2025.
  • Over the past year, DNB TTM cash from financing has dropped by -$148.90 million (-141.54%).

Performance

3-Month Change

-62.05%

1-Year Change

-141.54%

3-Year Change

-570.56%

5-Year Change

-277.44%

DNB TTM Cash From Financing Chart

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Range

All-Time High

$6.37B
DNB TTM cash from financing is currently -103.99% below its historical high of $6.37 billion

3-Year Low

-$328.70M
DNB TTM cash from financing is currently +22.70% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
DNB previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

N/A
DNB next earnings announcement has not yet been scheduled

OtherDNBcash flow metrics

TTM CFI

-$187.90M
DNB TTM cash from investing is -$187.90 million

TTM CFO

$454.50M
DNB TTM cash from operations is $454.50 million

TTM FCF

$266.00M
DNB TTM free cash flow is $266.00 million

TTM CAPEX

$188.50M
DNB TTM capital expenditures is $188.50 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

DNB Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+33.5%-140.6%-141.5%
3Y3 Years-147.0%-105.1%-570.6%
5Y5 Years-103.0%+81.6%-277.4%

DNB Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-147.0%+33.5%-140.6%+82.1%-206.5%+22.7%
5Y5-Year-103.0%+33.5%-109.7%+82.1%-149.0%+22.7%
All-TimeAll-Time-103.0%+69.2%-100.4%+82.1%-104.0%+22.7%

DNB Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$28.10M(+37.0%)
-$254.10M(-62.1%)
Mar 2025
-
-$44.60M(+71.5%)
-$156.80M(+16.6%)
Dec 2024
-$187.90M(+33.5%)
-$156.70M(-534.4%)
-$187.90M(-7.8%)
Sep 2024
-
-$24.70M(-135.7%)
-$174.30M(-65.7%)
Jun 2024
-
$69.20M(+191.4%)
-$105.20M(+25.0%)
Mar 2024
-
-$75.70M(+47.1%)
-$140.20M(+24.9%)
Dec 2023
-$282.40M(-0.5%)
-$143.10M(-422.3%)
-$186.70M(-125.2%)
Sep 2023
-
$44.40M(+29.8%)
-$82.90M(+70.5%)
Jun 2023
-
$34.20M(+128.0%)
-$280.80M(+14.6%)
Mar 2023
-
-$122.20M(-210.9%)
-$328.70M(-27.7%)
Dec 2022
-$281.10M(-170.3%)
-$39.30M(+74.4%)
-$257.50M(-179.3%)
Sep 2022
-
-$153.50M(-1020.4%)
-$92.20M(-270.7%)
Jun 2022
-
-$13.70M(+73.1%)
$54.00M(-8.5%)
Mar 2022
-
-$51.00M(-140.5%)
$59.00M(-85.3%)
Dec 2021
$400.10M(+112.1%)
$126.00M(+1826.0%)
$400.10M(+50.1%)
Sep 2021
-
-$7.30M(+16.1%)
$266.50M(-48.6%)
Jun 2021
-
-$8.70M(-103.0%)
$518.70M(+38.4%)
Mar 2021
-
$290.10M(+3917.1%)
$374.80M(+98.7%)
Dec 2020
$188.60M(-97.0%)
-$7.60M(-103.1%)
$188.60M(+31.7%)
Sep 2020
-
$244.90M(+260.5%)
$143.20M(+479.8%)
Jun 2020
-
-$152.60M(-246.9%)
-$37.70M(-136.1%)
Mar 2020
-
$103.90M(+296.0%)
$104.30M(-98.4%)
DateAnnualQuarterlyTTM
Dec 2019
$6.32B(+1136.9%)
-$53.00M(-182.8%)
$6.32B(-0.8%)
Sep 2019
-
$64.00M(+703.8%)
$6.37B(+1.0%)
Jun 2019
-
-$10.60M(-100.2%)
$6.31B(-0.2%)
Mar 2019
-
$6.32B
$6.32B
Dec 2018
-$609.70M(-3143.1%)
-
-
Dec 2017
-$18.80M(+91.6%)
-
-
Dec 2016
-$224.90M(-303.2%)
-
-
Dec 2015
$110.70M(+176.7%)
-
-
Dec 2014
-$144.40M(+21.6%)
-
-
Dec 2013
-$184.30M(+21.9%)
-
-
Dec 2012
-$235.90M(+0.9%)
-
-
Dec 2011
-$238.00M(-23.4%)
-
-
Dec 2010
-$192.90M(+9.5%)
-
-
Dec 2009
-$213.10M(+12.1%)
-
-
Dec 2008
-$242.50M(-69.6%)
-
-
Dec 2007
-$143.00M(+66.9%)
-
-
Dec 2006
-$431.50M(-78.9%)
-
-
Dec 2005
-$241.20M(-3.3%)
-
-
Dec 2004
-$233.50M(-75.8%)
-
-
Dec 2003
-$132.80M(-26.8%)
-
-
Dec 2002
-$104.70M(+41.0%)
-
-
Dec 2001
-$177.40M(-1043.6%)
-
-
Dec 2000
$18.80M
-
-

FAQ

  • What is Dun & Bradstreet Holdings, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Dun & Bradstreet Holdings, Inc.?
  • What is Dun & Bradstreet Holdings, Inc. annual cash from financing year-on-year change?
  • What is Dun & Bradstreet Holdings, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Dun & Bradstreet Holdings, Inc.?
  • What is Dun & Bradstreet Holdings, Inc. quarterly cash from financing year-on-year change?
  • What is Dun & Bradstreet Holdings, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Dun & Bradstreet Holdings, Inc.?
  • What is Dun & Bradstreet Holdings, Inc. TTM cash from financing year-on-year change?

What is Dun & Bradstreet Holdings, Inc. annual cash from financing?

The current annual cash from financing of DNB is -$187.90M

What is the all-time high annual cash from financing for Dun & Bradstreet Holdings, Inc.?

Dun & Bradstreet Holdings, Inc. all-time high annual cash from financing is $6.32B

What is Dun & Bradstreet Holdings, Inc. annual cash from financing year-on-year change?

Over the past year, DNB annual cash from financing has changed by +$94.50M (+33.46%)

What is Dun & Bradstreet Holdings, Inc. quarterly cash from financing?

The current quarterly cash from financing of DNB is -$28.10M

What is the all-time high quarterly cash from financing for Dun & Bradstreet Holdings, Inc.?

Dun & Bradstreet Holdings, Inc. all-time high quarterly cash from financing is $6.32B

What is Dun & Bradstreet Holdings, Inc. quarterly cash from financing year-on-year change?

Over the past year, DNB quarterly cash from financing has changed by -$97.30M (-140.61%)

What is Dun & Bradstreet Holdings, Inc. TTM cash from financing?

The current TTM cash from financing of DNB is -$254.10M

What is the all-time high TTM cash from financing for Dun & Bradstreet Holdings, Inc.?

Dun & Bradstreet Holdings, Inc. all-time high TTM cash from financing is $6.37B

What is Dun & Bradstreet Holdings, Inc. TTM cash from financing year-on-year change?

Over the past year, DNB TTM cash from financing has changed by -$148.90M (-141.54%)
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