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DNB Cash From Investing

Annual CFI:

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

Summary

  • As of today, DNB annual cash from investing 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 cash from investing 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 from investing is currently -564.06% below its historical high of $47.30 million

3-Year Low

-$1.08B
DNB annual cash from investing is currently +79.65% 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 CFF

-$187.90M
DNB annual cash from financing is -$187.90 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 CFI:

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

Summary

  • As of today, DNB quarterly cash from investing 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 cash from investing 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 Cash From Investing Chart

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Range

All-Time High

-$21.50M
DNB quarterly cash from investing is currently -18.14% below its historical high of -$21.50 million

3-Year Low

-$134.80M
DNB quarterly cash from investing is currently +81.16% 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 CFF

-$28.10M
DNB quarterly cash from financing is -$28.10 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 CFI:

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

Summary

  • As of today, DNB TTM cash from investing 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 cash from investing 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

-35.08%

DNB TTM Cash From Investing Chart

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Range

All-Time High

-$133.80M
DNB TTM cash from investing is currently -40.43% below its historical high of -$133.80 million

3-Year Low

-$453.90M
DNB TTM cash from investing is currently +58.60% 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 CFF

-$254.10M
DNB TTM cash from financing is -$254.10 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

DNB Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-14.4%+55.6%+41.0%
3Y3 Years+79.7%+53.0%+56.6%
5Y5 Years+96.4%+26.4%-35.1%

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
3Y3-Year-14.4%+79.7%at high+81.2%at high+58.6%
5Y5-Year-64.1%+96.4%-18.1%+96.0%-40.4%+82.6%
All-TimeAll-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 from investing?
  • What is the all-time high annual cash from investing for Dun & Bradstreet Holdings, Inc.?
  • What is Dun & Bradstreet Holdings, Inc. annual cash from investing year-on-year change?
  • What is Dun & Bradstreet Holdings, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Dun & Bradstreet Holdings, Inc.?
  • What is Dun & Bradstreet Holdings, Inc. quarterly cash from investing year-on-year change?
  • What is Dun & Bradstreet Holdings, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Dun & Bradstreet Holdings, Inc.?
  • What is Dun & Bradstreet Holdings, Inc. TTM cash from investing year-on-year change?

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

The current annual cash from investing of DNB is -$219.50M

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

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

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

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

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

The current quarterly cash from investing of DNB is -$25.40M

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

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

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

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

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

The current TTM cash from investing of DNB is -$187.90M

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

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

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

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