Dun & Bradstreet Holdings, Inc. provides business decisioning data and analytics in North America and internationally. It offers finance and risk solutions, including D&B Finance Analytics, an online application that offers clients real time access to its information, comprehensive monitoring, and portfolio analysis; D&B Direct, an application programming interface (API) that delivers risk and financial data directly into enterprise applications for real-time credit decision making; D&B Small Business, a suite of powerful tools that allows SMBs to monitor and build their business credit file; D&B Enterprise Risk Assessment Manager, a solution for managing and automating credit decisioning and reporting; and InfoTorg, an online SaaS application. The company also provides risk and compliance solutions, such as D&B Supplier Risk Manager that provides insights to help certify, monitor, analyze, and mitigate risk across the supply chain; D&B Onboard to provide comprehensive insights into businesses to facilitate KYC/AML compliance, as well as to minimize financial, legal, and reputational risk exposure; and D&B Beneficial Ownership that offers risk intelligence on ultimate beneficial ownership. It offers sales and marketing solutions, including D&B Connect, a self-service data management platform; D&B Optimizer, an integrated data management solution; D&B Rev.Up ABX, an open and agnostic platform that aligns marketing and sales teams to deliver an optimal and coordinated buying; D&B Hoovers, a sales intelligence solution; D&B Audience Targeting, which helps clients to reach the right audiences with the right messages; D&B Visitor Intelligence that turns web visitors into leads; and D&B Direct, an API-enabled data management solution that delivers valuable customer insights into CRMs, marketing automation, and other marketing applications for on-demand business intelligence. The company was founded in 1841 and is headquartered in Jacksonville, Florida.

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	145.80M -	294.30M 101.85%	-553.50M 288.07%	-106.50M 80.76%	-65.90M 38.12%	4.10M 106.22%	-47M 1,246.34%
depreciation and amortization	79.70M -	88.70M 11.29%	482.40M 443.86%	536.90M 11.30%	615.90M 14.71%	587.20M 4.66%	586.80M 0.07%
deferred income tax	81.70M -	21.40M 73.81%	-147.60M 789.72%	-231.20M 56.64%	-72.30M 68.73%	-151M 108.85%	-131.90M 12.65%
stock based compensation	20.50M -	10.80M 47.32%	68M 529.63%	45.10M 33.68%	33.30M 26.16%	66M 98.20%	83.40M 26.36%
change in working capital	-97M -	-128.60M 32.58%	-24.40M 81.03%	-142.50M 484.02%	-79.30M 44.35%	-15.20M 80.83%	-55.90M 267.76%
accounts receivables	-34.20M -	9.50M 127.78%	-15.20M 260%	-42.30M 178.29%	-13.70M 67.61%	113.30M 927.01%	13.70M 87.91%
inventory	-79.30M -	-110.40M 39.22%	-55.70M 49.55%	-109.30M 96.23%	-82M 24.98%
accounts payables	-11.70M -	-12.60M 7.69%	-19.60M 55.56%	5M 125.51%	-100K 102%	-5.20M 5,100%	30.20M 680.77%
other working capital	28.20M -	-15.10M 153.55%	66.10M 537.75%	4.10M 93.80%	16.50M 302.44%	-123.30M 847.27%	-99.80M 19.06%
other non cash items	55.80M -	38.80M 30.47%	112.10M 188.92%	93.80M 16.32%	72M 23.24%	46M 36.11%	16.80M 63.48%
net cash provided by operating activities	286.50M -	325.40M 13.58%	-63M 119.36%	195.60M 410.48%	503.70M 157.52%	537.10M 6.63%	452.20M 15.81%
investments in property plant and equipment	-62.10M -	-58.20M 6.28%	-68.90M 18.38%	-121.40M 76.20%	-180.40M 48.60%	-217.90M 20.79%	-199.40M 8.49%
acquisitions net	-151.80M -		-6.08B -	-20.60M 99.66%	-844.80M 4,000.97%	-500K 99.94%	-95.70M 19,040%
purchases of investments			-500K -		-22.30M -		-5M -
sales maturities of investments			500K -		22.30M -	6M 73.09%	5M 16.67%
other investing activites	7.30M -	-7.10M 197.26%	-7.70M 8.45%	7.70M 200%	-53.50M 794.81%	1.90M 103.55%	7.60M 300%
net cash used for investing activites	-206.60M -	-65.30M 68.39%	-6.15B 9,325.11%	-134.30M 97.82%	-1.08B 703.20%	-210.50M 80.49%	-287.50M 36.58%
debt repayment	-1.27B -	-1.94B 52.58%	-853.40M 55.97%	-1.07B 25.29%	-632.20M 40.87%	-951.40M 50.49%	-58M 93.90%
common stock issued			2.15B -	2.38B 10.83%		-158.90M -
common stock repurchased			5.25B -	-1.07B 120.34%
dividends paid	-74.20M -	-58.10M 21.70%	-96.10M 65.40%	-64.10M 33.30%		-42.90M -	-86.10M 100.70%
other financing activites	1.33B -	1.39B 4.59%	-126.20M 109.10%	9.50M 107.53%	1.03B 10,766.32%	872.10M 15.52%	-42.60M 104.88%
net cash used provided by financing activities	-18.80M -	-609.70M 3,143.09%	6.32B 1,136.87%	189.30M 97.01%	400.10M 111.36%	-281.10M 170.26%	-186.70M 33.58%
effect of forex changes on cash	28.70M -	-2.60M 109.06%	-5.60M 115.38%	5.30M 194.64%	-300K 105.66%	-14.20M 4,633.33%	1.70M 111.97%
net change in cash	89.80M -	-352.20M 492.20%	8.40M 102.39%	255.90M 2,946.43%	-175.20M 168.46%	31.30M 117.87%	-20.30M 164.86%
cash at beginning of period	352.60M -	442.40M 25.47%	90.20M 79.61%	98.60M 9.31%	352.30M 257.30%	177.10M 49.73%	208.40M 17.67%
cash at end of period	442.40M -	90.20M 79.61%	98.60M 9.31%	354.50M 259.53%	177.10M 50.04%	208.40M 17.67%	188.10M 9.74%
operating cash flow	286.50M -	325.40M 13.58%	-63M 119.36%	195.60M 410.48%	503.70M 157.52%	537.10M 6.63%	452.20M 15.81%
capital expenditure	-62.10M -	-58.20M 6.28%	-68.90M 18.38%	-121.40M 76.20%	-180.40M 48.60%	-217.90M 20.79%	-199.40M 8.49%
free cash flow	224.40M -	267.20M 19.07%	-131.90M 149.36%	74.20M 156.25%	323.30M 335.71%	319.20M 1.27%	252.80M 20.80%

NYSE:DNB

Dun & Bradstreet Holdings, Inc.

Last Close

10.69

17/05 20:00

Market Cap

5.25B

Beta: 0.96

Volume Today

3.14M

Avg: 2.89M

PE Ratio

−186.01

PFCF: 26.23

Dividend Yield

1.80%

Payout:−333.33%