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DNB Cash from investing

annual CFI:

-$219.50M-$27.70M(-14.44%)
December 31, 2024

Summary

  • As of today (September 18, 2025), DNB annual cash flow from investing activities is -$219.50 million, with the most recent change of -$27.70 million (-14.44%) on December 31, 2024.
  • During the last 3 years, DNB annual CFI has risen by +$859.20 million (+79.65%).

Performance

1-year change

-14.44%

3-year change

+79.65%

5-year change

+96.43%

15-year change

-6.24%

DNB Cash from investing Chart

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Range

All-time high

$47.30M
DNB annual cash flow from investing activities is currently -564.06% below its historical high of $47.30 million

3-year low

-$1.08B

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 CFF

-$187.90M
DNB annual cash flow from financing activities is -$187.90 million

annual CFO

$436.90M
DNB annual cash flow 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 CFI:

-$25.40M+$29.70M(+53.90%)
June 30, 2025

Summary

  • As of today (September 18, 2025), DNB quarterly cash flow from investing activities is -$25.40 million, with the most recent change of +$29.70 million (+53.90%) on June 30, 2025.
  • Over the past year, DNB quarterly CFI has increased by +$31.80 million (+55.59%).

Performance

3-month change

+53.9%

1-year change

+55.59%

3-year change

+52.96%

5-year change

+26.38%

DNB quarterly CFI Chart

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Range

All-time high

-$21.50M

3-year low

-$134.80M

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

Nov 6, 2025
DNB next earnings announcement is scheduled for Nov 6, 2025

OtherDNBcash flow metrics

quarterly CFF

-$28.10M
DNB quarterly cash flow from financing activities is -$28.10 million

quarterly CFO

$76.30M
DNB quarterly cash flow 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 CFI:

-$187.90M+$31.80M(+14.47%)
June 30, 2025

Summary

  • As of today (September 18, 2025), DNB TTM cash flow from investing activities is -$187.90 million, with the most recent change of +$31.80 million (+14.47%) on June 30, 2025.
  • Over the past year, DNB TTM CFI has increased by +$130.50 million (+40.99%).

Performance

3-month change

+14.47%

1-year change

+40.99%

3-year change

+56.62%

5-year change

+23.34%

DNB TTM CFI Chart

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Range

All-time high

-$133.80M

3-year low

-$453.90M

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

Nov 6, 2025
DNB next earnings announcement is scheduled for Nov 6, 2025

OtherDNBcash flow metrics

TTM CFF

-$254.10M
DNB TTM cash flow from financing activities is -$254.10 million

TTM CFO

$454.50M
DNB TTM cash flow 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 investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

DNB Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-14.4%+55.6%+41.0%
3 y3 years+79.7%+53.0%+56.6%
5 y5 years+96.4%+26.4%+23.3%

DNB Cash from investing 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
3 y3-year+14.4%-79.7%at high-81.2%at high-58.6%
5 y5-year+64.1%-96.4%+18.1%-96.0%+40.4%-82.6%
alltimeall time-564.1%-96.4%+18.1%-99.6%+40.4%-96.9%

DNB Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$25.40M(-53.9%)
-$187.90M(-14.5%)
Mar 2025
-
-$55.10M(-6.8%)
-$219.70M(+0.1%)
Dec 2024
-$219.50M(+14.4%)
-$59.10M(+22.4%)
-$219.50M(-5.3%)
Sep 2024
-
-$48.30M(-15.6%)
-$231.90M(-27.2%)
Jun 2024
-
-$57.20M(+4.2%)
-$318.40M(+5.2%)
Mar 2024
-
-$54.90M(-23.2%)
-$302.80M(+5.3%)
Dec 2023
-$191.80M(-8.9%)
-$71.50M(-47.0%)
-$287.50M(+1.2%)
Sep 2023
-
-$134.80M(+224.0%)
-$284.20M(+34.1%)
Jun 2023
-
-$41.60M(+5.1%)
-$211.90M(-5.5%)
Mar 2023
-
-$39.60M(-41.9%)
-$224.30M(-4.2%)
Dec 2022
-$210.50M(-80.5%)
-$68.20M(+9.1%)
-$234.10M(-48.4%)
Sep 2022
-
-$62.50M(+15.7%)
-$453.90M(+4.8%)
Jun 2022
-
-$54.00M(+9.3%)
-$433.10M(-11.6%)
Mar 2022
-
-$49.40M(-82.8%)
-$490.20M(-54.6%)
Dec 2021
-$1.08B(+706.2%)
-$288.00M(+590.6%)
-$1.08B(+32.8%)
Sep 2021
-
-$41.70M(-62.5%)
-$812.20M(-0.3%)
Jun 2021
-
-$111.10M(-82.6%)
-$814.30M(+10.4%)
Mar 2021
-
-$637.90M(+2867.0%)
-$737.70M(+451.3%)
Dec 2020
-$133.80M(-97.8%)
-$21.50M(-50.9%)
-$133.80M(-3.8%)
Sep 2020
-
-$43.80M(+27.0%)
-$139.10M(-43.2%)
Jun 2020
-
-$34.50M(+1.5%)
-$245.10M(+3.7%)
Mar 2020
-
-$34.00M(+26.9%)
-$236.30M(-96.2%)
DateAnnualQuarterlyTTM
Dec 2019
-$6.16B(+9328.3%)
-$26.80M(-82.1%)
-$6.15B(+0.4%)
Sep 2019
-
-$149.80M(+482.9%)
-$6.13B(+2.5%)
Jun 2019
-
-$25.70M(-99.6%)
-$5.98B(+0.4%)
Mar 2019
-
-$5.95B
-$5.95B
Dec 2018
-$65.30M(-68.4%)
-
-
Dec 2017
-$206.60M(+255.6%)
-
-
Dec 2016
-$58.10M(-84.6%)
-
-
Dec 2015
-$376.50M(+437.9%)
-
-
Dec 2014
-$70.00M(+13.6%)
-
-
Dec 2013
-$61.60M(+4.4%)
-
-
Dec 2012
-$59.00M(-19.6%)
-
-
Dec 2011
-$73.40M(-71.1%)
-
-
Dec 2010
-$253.60M(+110.1%)
-
-
Dec 2009
-$120.70M(-27.4%)
-
-
Dec 2008
-$166.20M(-23.5%)
-
-
Dec 2007
-$217.20M(-559.2%)
-
-
Dec 2006
$47.30M(-187.4%)
-
-
Dec 2005
-$54.10M(+38.0%)
-
-
Dec 2004
-$39.20M(-40.0%)
-
-
Dec 2003
-$65.30M(-2.7%)
-
-
Dec 2002
-$67.10M(-290.6%)
-
-
Dec 2001
$35.20M(-143.1%)
-
-
Dec 2000
-$81.70M
-
-

FAQ

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

What is Dun & Bradstreet Holdings, Inc. annual cash flow from investing activities?

The current annual CFI of DNB is -$219.50M

What is the all time high annual CFI for Dun & Bradstreet Holdings, Inc.?

Dun & Bradstreet Holdings, Inc. all-time high annual cash flow from investing activities is $47.30M

What is Dun & Bradstreet Holdings, Inc. annual CFI year-on-year change?

Over the past year, DNB annual cash flow from investing activities has changed by -$27.70M (-14.44%)

What is Dun & Bradstreet Holdings, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of DNB is -$25.40M

What is the all time high quarterly CFI for Dun & Bradstreet Holdings, Inc.?

Dun & Bradstreet Holdings, Inc. all-time high quarterly cash flow from investing activities is -$21.50M

What is Dun & Bradstreet Holdings, Inc. quarterly CFI year-on-year change?

Over the past year, DNB quarterly cash flow from investing activities has changed by +$31.80M (+55.59%)

What is Dun & Bradstreet Holdings, Inc. TTM cash flow from investing activities?

The current TTM CFI of DNB is -$187.90M

What is the all time high TTM CFI for Dun & Bradstreet Holdings, Inc.?

Dun & Bradstreet Holdings, Inc. all-time high TTM cash flow from investing activities is -$133.80M

What is Dun & Bradstreet Holdings, Inc. TTM CFI year-on-year change?

Over the past year, DNB TTM cash flow from investing activities has changed by +$130.50M (+40.99%)
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