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DNB Dun & Bradstreet

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  • 9.070
  • +0.020+0.22%
Close Feb 28 16:00 ET
  • 9.220
  • +0.150+1.65%
Post 19:43 ET
4.00BMarket Cap-129.57P/E (TTM)

Dun & Bradstreet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.38%436.9M
-10.98%150M
32.13%91.3M
-37.69%36.7M
2.06%158.9M
-15.81%452.2M
73.18%168.5M
-69.06%69.1M
-24.20%58.9M
12.18%155.7M
Net income from continuing operations
43.94%-24.5M
242.31%8.9M
-20.75%4.2M
16.49%-15.7M
33.23%-21.9M
-1,165.85%-43.7M
-88.94%2.6M
-49.04%5.3M
---18.8M
-10.07%-32.8M
Operating gains losses
21.43%-2.2M
-28.57%-900K
42.86%-400K
28.57%-500K
42.86%-400K
-115.56%-2.8M
-103.83%-700K
95.73%-700K
-104.32%-700K
-600.00%-700K
Depreciation and amortization
-1.57%577.6M
-1.47%147.5M
-1.30%144.8M
-2.55%141.3M
-0.96%144M
-0.07%586.8M
2.75%149.7M
1.10%146.7M
-1.36%145M
-2.68%145.4M
Deferred tax
-19.56%-157.7M
-243.18%-60.4M
33.67%-26.4M
23.83%-35.8M
-27.64%-35.1M
12.65%-131.9M
66.73%-17.6M
-5.29%-39.8M
-49.21%-47M
4.51%-27.5M
Other non cash items
280.56%54.8M
-113.51%-500K
164.58%12.7M
450.00%11M
710.26%31.6M
-46.27%14.4M
127.61%3.7M
-80.17%4.8M
115.04%2M
-86.69%3.9M
Change In working capital
-45.74%-78.7M
197.78%40.2M
11.91%-59.9M
-76.29%-81.8M
-51.39%22.8M
-285.71%-54M
129.35%13.5M
-185.11%-68M
17.14%-46.4M
479.01%46.9M
-Change in receivables
-59.85%5.5M
81.98%-6M
-18.61%-42.7M
-308.70%-28.2M
-8.34%82.4M
-88.67%13.7M
47.14%-33.3M
-131.09%-36M
-180.23%-6.9M
51.09%89.9M
-Change in prepaid assets
176.52%10.1M
-13.39%9.7M
42.58%-8.9M
-35.15%13.1M
86.94%-3.8M
55.41%-13.2M
-40.11%11.2M
17.11%-15.5M
184.52%20.2M
-410.53%-29.1M
-Change in payables and accrued expense
3,466.67%20.2M
-23.54%48.4M
120.08%58.1M
76.27%-1.4M
-0.59%-84.9M
96.95%-600K
140.68%63.3M
-12.29%26.4M
-125.65%-5.9M
14.83%-84.4M
-Change in other current assets
12.50%-36.4M
91.52%-3.8M
-5,100.00%-30M
0.00%-4.2M
-76.47%1.6M
21.80%-41.6M
11.81%-44.8M
-72.73%600K
19.23%-4.2M
1,033.33%6.8M
-Change in other current liabilities
-50.39%-57.3M
-134.15%-9.6M
-76.79%-9.9M
-14.44%-21.4M
-69.07%-16.4M
7.52%-38.1M
-140.20%-4.1M
64.78%-5.6M
-7.47%-18.7M
46.41%-9.7M
-Change in other working capital
-180.62%-20.8M
-92.92%1.5M
30.08%-26.5M
-28.48%-39.7M
-40.19%43.9M
193.18%25.8M
68.25%21.2M
-12.80%-37.9M
24.82%-30.9M
3.53%73.4M
Cash from discontinued investing activities
Operating cash flow
-3.38%436.9M
-10.98%150M
32.13%91.3M
-37.69%36.7M
2.06%158.9M
-15.81%452.2M
73.18%168.5M
-69.06%69.1M
-24.20%58.9M
12.18%155.7M
Investing cash flow
Cash flow from continuing investing activities
-14.44%-219.5M
17.34%-59.1M
-23.53%-48.3M
-37.50%-57.2M
-38.64%-54.9M
8.88%-191.8M
-60.31%-71.5M
37.44%-39.1M
22.96%-41.6M
19.84%-39.6M
Capital expenditure reported
-21.28%-5.7M
-90.00%-1.9M
-54.55%-1.7M
38.46%-800K
0.00%-1.3M
62.70%-4.7M
58.33%-1M
59.26%-1.1M
61.76%-1.3M
68.29%-1.3M
Net intangibles purchase and sale
-6.93%-208.2M
20.44%-54.5M
-29.15%-44.3M
-12.05%-53M
-26.46%-56.4M
5.16%-194.7M
-9.95%-68.5M
33.14%-34.3M
1.66%-47.3M
-2.29%-44.6M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-124.00%-1.2M
-225.93%-8.8M
225.42%7.4M
-137.33%-2.8M
-50.82%3M
-16.67%5M
-115.43%-2.7M
-11.32%-5.9M
266.67%7.5M
458.82%6.1M
Net other investing changes
-269.23%-4.4M
771.43%6.1M
-540.91%-9.7M
-20.00%-600K
-200.00%-200K
36.84%2.6M
-73.08%700K
168.75%2.2M
---500K
--200K
Cash from discontinued investing activities
Investing cash flow
-14.44%-219.5M
17.34%-59.1M
-23.53%-48.3M
-37.50%-57.2M
-38.64%-54.9M
8.88%-191.8M
-60.31%-71.5M
37.44%-39.1M
22.96%-41.6M
19.84%-39.6M
Financing cash flow
Cash flow from continuing financing activities
33.46%-187.9M
-9.50%-156.7M
51.85%-24.7M
102.34%69.2M
38.05%-75.7M
-0.46%-282.4M
-127.50%-143.1M
66.58%-51.3M
349.64%34.2M
-139.61%-122.2M
Net issuance payments of debt
33.97%-38.3M
-33.64%-130.7M
141.60%5.2M
101.08%112.2M
-614.29%-25M
67.10%-58M
-2,285.37%-97.8M
90.53%-12.5M
522.73%55.8M
87.04%-3.5M
Net common stock issuance
---9.3M
--0
--0
----
----
--0
--0
--0
----
----
Cash dividends paid
-1.63%-87.5M
-0.93%-21.7M
-1.39%-21.9M
-1.86%-21.9M
-2.33%-22M
-100.70%-86.1M
-0.47%-21.5M
-0.47%-21.6M
---21.5M
---21.5M
Net other financing activities
61.82%-52.8M
81.93%-4.3M
53.49%-8M
-11,700.00%-11.8M
70.47%-28.7M
-123.42%-138.3M
36.36%-23.8M
---17.2M
80.00%-100K
-305.00%-97.2M
Cash from discontinued financing activities
Financing cash flow
33.46%-187.9M
-9.50%-156.7M
51.85%-24.7M
102.34%69.2M
38.05%-75.7M
-0.46%-282.4M
-127.50%-143.1M
66.58%-51.3M
349.64%34.2M
-139.61%-122.2M
Net cash flow
Beginning cash position
-9.74%188.1M
25.64%289.1M
1.19%263.7M
5.83%216M
-9.74%188.1M
17.67%208.4M
9.83%230.1M
20.93%260.6M
-5.42%204.1M
17.67%208.4M
Current changes in cash
234.09%29.5M
-42.73%-65.8M
185.92%18.3M
-5.44%48.7M
563.93%28.3M
-148.35%-22M
-351.96%-46.1M
-391.78%-21.3M
415.00%51.5M
-115.89%-6.1M
Effect of exchange rate changes
-764.71%-11.3M
-514.63%-17M
177.17%7.1M
-120.00%-1M
-122.22%-400K
111.97%1.7M
-54.95%4.1M
30.83%-9.2M
148.54%5M
500.00%1.8M
End cash Position
9.68%206.3M
9.68%206.3M
25.64%289.1M
1.19%263.7M
5.83%216M
-9.74%188.1M
-9.74%188.1M
9.83%230.1M
20.93%260.6M
-5.42%204.1M
Free cash flow
-11.79%223M
-5.45%93.6M
34.42%45.3M
-266.02%-17.1M
-7.83%101.2M
-20.80%252.8M
203.68%99M
-80.09%33.7M
-60.69%10.3M
20.53%109.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.38%436.9M-10.98%150M32.13%91.3M-37.69%36.7M2.06%158.9M-15.81%452.2M73.18%168.5M-69.06%69.1M-24.20%58.9M12.18%155.7M
Net income from continuing operations 43.94%-24.5M242.31%8.9M-20.75%4.2M16.49%-15.7M33.23%-21.9M-1,165.85%-43.7M-88.94%2.6M-49.04%5.3M---18.8M-10.07%-32.8M
Operating gains losses 21.43%-2.2M-28.57%-900K42.86%-400K28.57%-500K42.86%-400K-115.56%-2.8M-103.83%-700K95.73%-700K-104.32%-700K-600.00%-700K
Depreciation and amortization -1.57%577.6M-1.47%147.5M-1.30%144.8M-2.55%141.3M-0.96%144M-0.07%586.8M2.75%149.7M1.10%146.7M-1.36%145M-2.68%145.4M
Deferred tax -19.56%-157.7M-243.18%-60.4M33.67%-26.4M23.83%-35.8M-27.64%-35.1M12.65%-131.9M66.73%-17.6M-5.29%-39.8M-49.21%-47M4.51%-27.5M
Other non cash items 280.56%54.8M-113.51%-500K164.58%12.7M450.00%11M710.26%31.6M-46.27%14.4M127.61%3.7M-80.17%4.8M115.04%2M-86.69%3.9M
Change In working capital -45.74%-78.7M197.78%40.2M11.91%-59.9M-76.29%-81.8M-51.39%22.8M-285.71%-54M129.35%13.5M-185.11%-68M17.14%-46.4M479.01%46.9M
-Change in receivables -59.85%5.5M81.98%-6M-18.61%-42.7M-308.70%-28.2M-8.34%82.4M-88.67%13.7M47.14%-33.3M-131.09%-36M-180.23%-6.9M51.09%89.9M
-Change in prepaid assets 176.52%10.1M-13.39%9.7M42.58%-8.9M-35.15%13.1M86.94%-3.8M55.41%-13.2M-40.11%11.2M17.11%-15.5M184.52%20.2M-410.53%-29.1M
-Change in payables and accrued expense 3,466.67%20.2M-23.54%48.4M120.08%58.1M76.27%-1.4M-0.59%-84.9M96.95%-600K140.68%63.3M-12.29%26.4M-125.65%-5.9M14.83%-84.4M
-Change in other current assets 12.50%-36.4M91.52%-3.8M-5,100.00%-30M0.00%-4.2M-76.47%1.6M21.80%-41.6M11.81%-44.8M-72.73%600K19.23%-4.2M1,033.33%6.8M
-Change in other current liabilities -50.39%-57.3M-134.15%-9.6M-76.79%-9.9M-14.44%-21.4M-69.07%-16.4M7.52%-38.1M-140.20%-4.1M64.78%-5.6M-7.47%-18.7M46.41%-9.7M
-Change in other working capital -180.62%-20.8M-92.92%1.5M30.08%-26.5M-28.48%-39.7M-40.19%43.9M193.18%25.8M68.25%21.2M-12.80%-37.9M24.82%-30.9M3.53%73.4M
Cash from discontinued investing activities
Operating cash flow -3.38%436.9M-10.98%150M32.13%91.3M-37.69%36.7M2.06%158.9M-15.81%452.2M73.18%168.5M-69.06%69.1M-24.20%58.9M12.18%155.7M
Investing cash flow
Cash flow from continuing investing activities -14.44%-219.5M17.34%-59.1M-23.53%-48.3M-37.50%-57.2M-38.64%-54.9M8.88%-191.8M-60.31%-71.5M37.44%-39.1M22.96%-41.6M19.84%-39.6M
Capital expenditure reported -21.28%-5.7M-90.00%-1.9M-54.55%-1.7M38.46%-800K0.00%-1.3M62.70%-4.7M58.33%-1M59.26%-1.1M61.76%-1.3M68.29%-1.3M
Net intangibles purchase and sale -6.93%-208.2M20.44%-54.5M-29.15%-44.3M-12.05%-53M-26.46%-56.4M5.16%-194.7M-9.95%-68.5M33.14%-34.3M1.66%-47.3M-2.29%-44.6M
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale -124.00%-1.2M-225.93%-8.8M225.42%7.4M-137.33%-2.8M-50.82%3M-16.67%5M-115.43%-2.7M-11.32%-5.9M266.67%7.5M458.82%6.1M
Net other investing changes -269.23%-4.4M771.43%6.1M-540.91%-9.7M-20.00%-600K-200.00%-200K36.84%2.6M-73.08%700K168.75%2.2M---500K--200K
Cash from discontinued investing activities
Investing cash flow -14.44%-219.5M17.34%-59.1M-23.53%-48.3M-37.50%-57.2M-38.64%-54.9M8.88%-191.8M-60.31%-71.5M37.44%-39.1M22.96%-41.6M19.84%-39.6M
Financing cash flow
Cash flow from continuing financing activities 33.46%-187.9M-9.50%-156.7M51.85%-24.7M102.34%69.2M38.05%-75.7M-0.46%-282.4M-127.50%-143.1M66.58%-51.3M349.64%34.2M-139.61%-122.2M
Net issuance payments of debt 33.97%-38.3M-33.64%-130.7M141.60%5.2M101.08%112.2M-614.29%-25M67.10%-58M-2,285.37%-97.8M90.53%-12.5M522.73%55.8M87.04%-3.5M
Net common stock issuance ---9.3M--0--0----------0--0--0--------
Cash dividends paid -1.63%-87.5M-0.93%-21.7M-1.39%-21.9M-1.86%-21.9M-2.33%-22M-100.70%-86.1M-0.47%-21.5M-0.47%-21.6M---21.5M---21.5M
Net other financing activities 61.82%-52.8M81.93%-4.3M53.49%-8M-11,700.00%-11.8M70.47%-28.7M-123.42%-138.3M36.36%-23.8M---17.2M80.00%-100K-305.00%-97.2M
Cash from discontinued financing activities
Financing cash flow 33.46%-187.9M-9.50%-156.7M51.85%-24.7M102.34%69.2M38.05%-75.7M-0.46%-282.4M-127.50%-143.1M66.58%-51.3M349.64%34.2M-139.61%-122.2M
Net cash flow
Beginning cash position -9.74%188.1M25.64%289.1M1.19%263.7M5.83%216M-9.74%188.1M17.67%208.4M9.83%230.1M20.93%260.6M-5.42%204.1M17.67%208.4M
Current changes in cash 234.09%29.5M-42.73%-65.8M185.92%18.3M-5.44%48.7M563.93%28.3M-148.35%-22M-351.96%-46.1M-391.78%-21.3M415.00%51.5M-115.89%-6.1M
Effect of exchange rate changes -764.71%-11.3M-514.63%-17M177.17%7.1M-120.00%-1M-122.22%-400K111.97%1.7M-54.95%4.1M30.83%-9.2M148.54%5M500.00%1.8M
End cash Position 9.68%206.3M9.68%206.3M25.64%289.1M1.19%263.7M5.83%216M-9.74%188.1M-9.74%188.1M9.83%230.1M20.93%260.6M-5.42%204.1M
Free cash flow -11.79%223M-5.45%93.6M34.42%45.3M-266.02%-17.1M-7.83%101.2M-20.80%252.8M203.68%99M-80.09%33.7M-60.69%10.3M20.53%109.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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