Dun & Bradstreet Holdings, Inc. (DNB) Cash flow
Market cap
$4.1B
P/E ratio
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 537 | 616 | 587 | 587 | 578 |
| Stock-based compensation | 45 | 33 | 66 | 83 | 68 |
| Cash from operations | 196 | 504 | 537 | 452 | 437 |
| Capital expenditures | -114 | -10 | -205 | -195 | -208 |
| Cash from investing | -134 | -1,079 | -210 | -192 | -219 |
| Payments for dividends | 64 | - | 43 | 86 | 88 |
| Repurchases of common stock | - | - | - | - | 9 |
| Repayments of term debt | - | - | 420 | - | - |
| Cash from financing | 189 | 400 | -281 | -282 | -188 |
| Free cash flow | |||||
| FCF margin (%) |