DNB's free cash flow for Q2 2023 was $10.30M. For the 2023 fiscal year, DNB's free cash flow was decreased by $72.50M and operating cash flow was $58.90M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 535.20M	$ 537.10M	$ 503.70M	$ 205.50M	$ -63.00M	$ 325.40M
Investing Cash Flow	$ -188.30M	$ -210.50M	$ -1.08B	$ -133.80M	$ -6.15B	$ -65.30M
Financing Cash Flow	$ -760.30M	$ -281.10M	$ 400.10M	$ 188.60M	$ 6.32B	$ -609.70M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 198.60M	$ 208.40M	$ 177.10M	$ 352.30M	$ 98.60M	$ 90.20M
Income Tax Paid Supplemental Data	$ 118.90M	$ 139.80M	$ 12.70M	$ 116.90M	$ 29.30M	$ 55.10M
Interest Paid Supplemental Data	$ 198.10M	$ 178.50M	$ 191.80M	$ 249.00M	$ 232.40M	$ 53.80M
Issuance Of Capital Stock	-	-	-	$ 2.25B	$ 3.18B	$ 0.00
Issuance Of Debt	$ -334.30M	$ -427.40M	$ 10.00M	$ 407.20M	$ 4.22B	$ 1.40B
Repayment Of Debt	$ -257.70M	$ -427.40M	$ -450.00M	$ -1.07B	$ -853.40M	$ -1.94B
Free Cash Flow	$ 322.00M	$ 319.20M	$ 246.70M	$ 82.50M	$ -131.90M	$ 267.20M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Dun & Bradstreet Holdings Cash Flow

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