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$ -151MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
89
Sector
81
Industry
75
History
78
$ -1Close
$ -1 - $ -1 52-Week Range
Ticker Information

Ticker

DNB

Company Name

DUN & BRADSTREET HOLDINGS INC

Sector

Financial Services

Industry

Financial Data & Stock Exchanges

Exchange

NYSE

DUN & BRADSTREET HOLDINGS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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DNB - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -151M
3/31/2025$ -16.1M
12/31/2024$ -64.9M
9/30/2024$ -32M
6/30/2024$ -49.7M
3/31/2024$ -106.1M
12/31/2023$ -58M
9/30/2023$ 35.7M
6/30/2023$ -83.8M
3/31/2023$ -152.8M
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Key Performance Insights, Last 5 Years

  • DUN & BRADSTREET HOLDINGS INC's latest trailing twelve months (TTM) CF - Debt stands at $ -919.8M.
  • Over the past 5 years, DUN & BRADSTREET HOLDINGS INC's average CF - Debt has been $ -96.19M.
  • The median CF - Debt for DUN & BRADSTREET HOLDINGS INC during this period was $ -61.45M
  • DUN & BRADSTREET HOLDINGS INC reached its highest CF - Debt over the past 5 years at $ 402.9M.
  • The lowest CF - Debt recorded by DUN & BRADSTREET HOLDINGS INC in the same timeframe $ -919.8M

DUN & BRADSTREET HOLDINGS INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
WTM : WHITE MOUNTAINS INSURANCE GROUP LTD $ 161.8MBGC : BGC GROUP INC $ 472.83MBFH : BREAD FINANCIAL HOLDINGS INC $ -746MFHI : FEDERATED HERMES INC $ 0CACC : CREDIT ACCEPTANCE CORP $ 521.6MPJT : PJT PARTNERS INC $ 0NNI : NELNET INC $ -2.45BFLG : FLAGSTAR FINANCIAL INC $ -15.72BCOLB : COLUMBIA BANKING SYSTEM INC $ -556.42MBWIN : BALDWIN INSURANCE GROUP INC $ 200.07M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

DNB - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -919.8M

Minimum

Dec 31, 2020

$ 402.9M

Maximum

Dec 31, 2021

$ -96.19M

Average

$ -61.45M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.73M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.73M
median$ 0
std$ 24.18M