Dun & Bradstreet Holdings, Inc. (DNB) Net Cash Provided by (Used in) Financing Activities USD 2018 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Dun & Bradstreet Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to 2024.
  • Dun & Bradstreet Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$75.7 M, a 38.1% increase year-over-year.
  • Dun & Bradstreet Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$282 M, a 0.46% decline from 2022.
  • Dun & Bradstreet Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$281 M, a 170% decline from 2021.
  • Dun & Bradstreet Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $400 M, a 112% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 -$75.7 M +$46.5 M +38.1% Mar 31, 2024 10-Q 2024-05-02
Q1 2023 -$122 M -$71.2 M -140% Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$51 M -$341 M -118% Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $290 M +$186 M +179% Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $104 M Mar 31, 2020 10-Q 2021-05-05
Q4 2018 $96.9 M Feb 7, 2019 10-K 2022-02-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.