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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Change in Cash
$72,800K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Increase (decrease) in deferred ...
(increase) decrease in accounts ...
Proceeds from borrowings on line...
Others
Negative Cash Flow Breakdown
Payments of borrowings on lines ...
Changes in deferred income taxes
Net income (loss)
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Depreciation and amortization
291,200
Equity-based compensation expense
30,500
Restructuring charge
4,900
Net income (loss)
-47,400
Restructuring payments
4,800
Net, other non-cash adjustments
-8,700
Increase (decrease) in long-term liabilities
-41,100
(increase) decrease in other long-term assets
-4,000
(increase) decrease in prepaid taxes, other prepaids and other current assets
33,400
Increase (decrease) in other accrued and current liabilities
-26,500
Increase (decrease) in deferred revenue
75,600
Changes in deferred income taxes
52,100
Increase (decrease) in accrued payroll
-42,000
(increase) decrease in accounts receivable
-65,100
Increase (decrease) in accounts payable
-21,200
Deferred debt issuance costs amortization and write-off
2,600
Amortization of unrecognized pension loss (gain)
-900
Net cash provided by (used in) operating activities
213,200
Additions to computer software and other intangibles
83,200
Capital expenditures
2,900
Other investing activities, net
-100
Cash settlements of foreign currency contracts and net investment hedges
-5,500
Net cash provided by (used in) investing activities
-80,500
Payments of borrowings on lines of credit-Predecessor Revolving Credit Facility
75,000
Payments of borrowings on lines of credit-New Term Loan Facility
15,500
Other financing activities, net
-25,600
Proceeds from borrowings on lines of credit-Predecessor Revolving Credit Facility
65,000
Proceeds from borrowings on lines of credit-New Term Loan Facility
0
Payments of dividends
21,600
Payment of debt issuance costs
0
Cash paid for repurchase of treasury shares
0
Net cash provided by (used in) financing activities
-72,700
Effect of exchange rate changes on cash and cash equivalents
12,800
Increase (decrease) in cash and cash equivalents
72,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
DNB Cash Flow Sankey Diagram
Sankey diagram visualizing DNB cash flow for the period
Depreciation and
amortization
$291,200K
Increase (decrease) in
deferred revenue
$75,600K
(increase) decrease in
accounts receivable
-$65,100K
Equity-based compensation
expense
$30,500K
Net, other non-cash
adjustments
-$8,700K
Restructuring charge
$4,900K
(increase) decrease in
other long-term...
-$4,000K
Deferred debt issuance
costs amortization...
$2,600K
Net cash provided by
(used in) operating...
$213,200K
Effect of exchange rate
changes on cash and cash...
$12,800K
Canceled cashflow
$269,400K
Increase (decrease) in
cash and cash...
$72,800K
Canceled cashflow
$153,200K
Changes in deferred
income taxes
$52,100K
Net income (loss)
-$47,400K
Increase (decrease) in
accrued payroll
-$42,000K
Increase (decrease) in
long-term liabilities
-$41,100K
(increase) decrease in
prepaid taxes, other...
$33,400K
Increase (decrease) in
other accrued and...
-$26,500K
Increase (decrease) in
accounts payable
-$21,200K
Restructuring payments
$4,800K
Amortization of unrecognized
pension loss (gain)
-$900K
Cash settlements of
foreign currency...
-$5,500K
Other investing
activities, net
-$100K
Proceeds from borrowings
on lines of...
$65,000K
Net cash provided by
(used in) investing...
-$80,500K
Net cash provided by
(used in) financing...
-$72,700K
Canceled cashflow
$5,600K
Canceled cashflow
$65,000K
Additions to computer
software and other...
$83,200K
Payments of borrowings on
lines of...
$75,000K
Capital expenditures
$2,900K
Other financing
activities, net
-$25,600K
Payments of dividends
$21,600K
Payments of borrowings on
lines of credit-New...
$15,500K
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Dun & Bradstreet Holdings, Inc. (DNB)
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Dun & Bradstreet Holdings, Inc. (DNB)