Net Cash Provided by (Used in) Financing Activities of Dun & Bradstreet Holdings, Inc. from 31 Dec 2018 to 31 Mar 2025

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 and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2018 to 31 Mar 2025.
  • Dun & Bradstreet Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $44,600,000, a 41% increase year-over-year.
  • Dun & Bradstreet Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $187,900,000, a 33% increase from 2023.
  • Dun & Bradstreet Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $282,400,000, a 0.46% decline from 2022.
  • Dun & Bradstreet Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $281,100,000, a 170% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Dun & Bradstreet Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $44,600,000 +$31,100,000 +41% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $75,700,000 +$46,500,000 +38% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $122,200,000 -$71,200,000 -140% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $51,000,000 -$341,100,000 -118% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $290,100,000 +$186,200,000 +179% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $103,900,000 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q4 2018 $96,900,000 01 Jan 2019 07 Feb 2019 10-K 24 Feb 2022 2021 FY

Dun & Bradstreet Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $187,900,000 +$94,500,000 +33% 01 Jan 2024 31 Dec 2024 10-K 21 Feb 2025 2024 FY
2023 $282,400,000 -$1,300,000 -0.46% 01 Jan 2023 31 Dec 2023 10-K 21 Feb 2025 2024 FY
2022 $281,100,000 -$681,200,000 -170% 01 Jan 2022 31 Dec 2022 10-K 21 Feb 2025 2024 FY
2021 $400,100,000 +$211,500,000 +112% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
2020 $188,600,000 -$6,133,100,000 -97% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $6,321,700,000 +$6,931,400,000 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $609,700,000 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.