WIXLIB

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED )(AMOUNTS IN MILLIONS)202220212020 (1)Nine monthsCash flows provided by (used in) operating activities:Net Income (Loss)Nine monthsThree monthsThree monthsSix monthsendedYear endedThree monthsSix monthsendedYear endedended March 31,ended March 31,ended June 30,September 30,December 31,ended March 31,ended June 30,September 30,December 31,202220212021202120212020202020202020 Reconciliation of net income (loss) to net cash provided by (used in) operating activities:Depreciation and amortizationAmortization of unrecognized pension loss (gain)Pension settlement charge(29.8) 149.4(0.1)-(23.3) (74.1) (55.9) (65.9) 74.3 (100.4) (114.7) 3)(0.5)Debt early redemption premium expenseAmortization and write off of deferred debt issuance costsEquity-based compensation expense16.311.010.74.77.69.414.7Restructuring chargeRestructuring paymentsChange in fair value of make-whole derivative liabilityChanges in deferred income 17.1)(34.8)(22.6)(49.7)(39.2)(7.5)(6.1)Changes in operating assets and liabilities: (2)(Increase) decrease in accounts receivable(Increase) decrease in prepaid taxes, other prepaids and other current se) in deferred revenue(decrease) in accounts payable(decrease) in accrued liabilities(decrease) in other accrued and current 0.71.73.74.0(6.2)Net cash provided by (used in) operating activitiesCash flows provided by (used in) investing activities:Acquisitions of businesses, net of cash acquiredCash settlements of foreign currency .6)(20.6)23.324.522.822.31.6(0.7)1.3Payments for real estate purchaseCapital expendituresAdditions to computer software and other 0)(48.1)(8.1)(85.3)(7.8)(115.2)Other investing activities, netNet cash provided by (used in) investing activitiesCash flows provided by (used in) financing activities:Proceeds from issuance of Class A common stock in the IPO transaction and Private ment for the redemption of Cumulative Series A Preferred StockPayment for make-whole liabilityPayment for debt early redemption 04.7407.2407.2300.0----Proceeds from issuance of Successor's Senior NotesPayments of borrowings on Credit FacilityPayments of borrowing on Term Loan ts of borrowings on Successor's Senior Notes(Payments) proceeds of borrowings on Bridge LoanPayment of debt issuance costsOther financing activities, (Increase) decrease in other long-term assetsIncrease (decrease) in long-term liabilitiesNet, other non-cash adjustments-Payment of dividendsPayment of long term debtProceeds from borrowings on Credit FacilityProceeds from borrowings on Term Loan FacilityNet cash provided by (used in) financing activitiesEffect of exchange rate changes on cash and cash equivalentsIncrease (decrease) in cash and cash equivalentsCash and cash equivalents, beginning of periodCash and cash equivalents, end of period .4(174.7)(2.5)(117.9)(0.3)(175.2)177.1215.8 352.3173.4 (57.4) 63.0 .3)73.7(48.7)196.2188.6(1.4)0.5215.17.6267.99.1 352.3234.4 352.3177.1 84.4158.1 84.493.5 (2.4)149.7 12.7191.8 8.8103.1 14.6135.7 84.4299.5 84.4352.385.2223.1 116.9249.0Supplemental disclosure of cash flow information:Cash paid for:Income taxes payment (refund), netInterest 30.540.7 (9.2)87.5 (1) Revised to reflect the elimination of the international lag reporting. See further details in Note 1 to the consolidated financial statements for the year ended December 31, 2021, included in the Annual Report onForm 10-K for the year ended December 31, 2021.(2) Net of the effect of acquisitions.7Dun & Bradstre et

APPENDIXIn addition to reporting GAAP results, we evaluate performance and report our results on the non -GAAP financial measuresdiscussed below. We believe that the presentation of these non -GAAP measures provides useful information to investorsand rating agencies regarding our results, operating trends and performance between periods. These non -GAAP financialmeasures include adjusted revenue, organic revenue, adjusted earnings before interest, taxes, depreciation and amortization("adjusted EBITDA"), adjusted EBITDA margin, adjusted net income and adjusted net earnings per diluted share. Adjustedresults are non-GAAP measures that adjust for the impact due to certain acquisition and divestiture related revenue andexpenses, such as costs for banker fees , legal fees, due diligence, retention payments and contingent considerationadjustments, restructuring charges, equity -based compensation, and other non -core gains and charges that are not in thenormal course of our business, such as costs associated wit h early debt redemptions, gains and losses on sales of businesses,impairment charges, the effect of significant changes in tax laws and material tax and legal settlements. We excludeamortization of recognized intangible assets resulting from the applicat ion of purchase accounting because it is non -cashand not indicative of our ongoing and underlying operating performance. Recognized intangible assets arise fromacquisitions, primarily the Take -Private Transaction. We believe that recognized intangible as sets by their nature arefundamentally different from other depreciating assets that are replaced on a predictable operating cycle. Unlike otherdepreciating assets, such as developed and purchased software licenses or property and equipment, there is no r eplacementcost once these recognized intangible assets expire and the assets are not replaced. Additionally, our costs to operate,maintain and extend the life of acquired intangible assets and purchased intellectual property are reflected in our operatin gcosts as personnel, data fee, facilities, overhead and similar items. Management believes it is important for investors tounderstand that such intangible assets were recorded as part of purchase accounting and contribute to revenue generation.Amortization of recognized intangible assets will recur in future periods until such assets have been fully amortized. Inaddition, we isolate the effects of changes in foreign exchange rates on our revenue growth because we believe it is usefulfor investors to be able to compare revenue from one period to another, both after and before the effects of foreignexchange rate changes. The change in revenue performance attributable to foreign currency rates is determined byconverting both our prior and current periods ’ foreign currency revenue by a constant rate. As a result, we monitor ouradjusted revenue growth both after and before the effects of foreign exchange rate changes. We believe that thesesupplemental non-GAAP financial measures provide management and oth er users with additional meaningful financialinformation that should be considered when assessing our ongoing performance and comparability of our operating resultsfrom period to period. Our management regularly uses our supplemental non -GAAP financial measures internally tounderstand, manage and evaluate our business and make operating decisions. These non -GAAP measures are among thefactors management uses in planning for and forecasting future periods. Non -GAAP financial measures should be viewed inaddition to, and not as an alternative to our reported results prepared in accordance with GAAP.Our non-GAAP or adjusted financial measures reflect adjustments based on the following items, as well as the relatedincome tax.Adjusted RevenueWe define adjusted revenue as revenue to include a revenue adjustment due to the timing of the completion of the Bisnodeacquisition. Management uses this measure to evaluate ongoing performance of the business period over period. Inaddition, we isolate th e effects of changes in foreign exchange rates on our revenue growth because we believe it is usefulfor investors to be able to compare revenue from one period to another, both after and before the effects of foreignexchange rate changes. The change in r evenue performance attributable to foreign currency rates is determined byconverting both our prior and current periods’ foreign currency revenue by a constant rate.Organic RevenueWe define organic revenue as adjusted revenue before the effect of fore ign exchange excluding revenue from acquiredbusinesses for the first twelve months. In addition, organic revenue excludes current and prior year revenue associatedwith divested businesses. We believe the organic measure provides investors and analysts wi th useful supplementalinformation regarding the Company’s underlying revenue trends by excluding the impact of acquisitions and divestitures.Revenue from acquired businesses is primarily related to the acquisitions of Eyeota Holdings Pte Ltd ("Eyeota") a nd NetWiseData, LLC ("NetWise") in the fourth quarter of 2021. Revenue from divested businesses is related to the business -toconsumer business in Germany that was classified as asset held for sale at March 31, 2022.A- 18Dun & BradstreetDun & Bradstre et

APPENDIX (CONT.)Adjusted EBITDA and Adjusted EBITDA MarginWe define adjusted EBITDA as net income (loss) attributable to Dun & Bradstreet Holdings, Inc. excluding the following items: depreciation and amortization; interest expense and income; income tax benefit or provision; other non-operating expenses or income; equity in net income of affiliates; net income attributable to non -controlling interests; other incremental or reduced expenses and revenue from the application of purchase accounting (e.g.commission asset amortization); equity-based compensation; restructuring charges; merger, acquisition and divestiture -related operating costs; transition costs primarily consisting of non -recurring expenses associated with transformational and integrationactivities, as well as incentive expenses associated with our synergy program; legal expense associated with significant legal and regulatory matters; and asset impairment.We calculate adjusted EBITDA margin by dividing adjusted EBITDA by adjusted revenue.A- 29Dun & Bradstr eetDun & Bradstre et

APPENDIX (CONT.)Adjusted Net IncomeWe define adjusted net income as net income (loss) attributable to Dun & Bradstreet Holdings, Inc. adjusted for thefollowing items: incremental amortization resulting from the application of purchase accounting. We exclude amortization ofrecognized intangible assets resulting from the application of purchase accounting because it is non -cash and isnot indicative of our ongoing and un derlying operating performance. The Company believes that recognizedintangible assets by their nature are fundamentally different from other depreciating assets that are replaced ona predictable operating cycle. Unlike other depreciating assets, such as developed and purchased softwarelicenses or property and equipment, there is no replacement cost once these recognized intangible assets expireand the assets are not replaced. Additionally, the Company’s costs to operate, maintain and extend the life ofacquired intangible assets and purchased intellectual property are reflected in the Company’s operating costs aspersonnel, data fee, facilities, overhead and similar items; other incremental or reduced expenses and revenue from the application of purchase accounting (e.g.commission asset amortization); equity-based compensation; restructuring charges; merger, acquisition and divestiture -related operating costs; transition costs primarily consisting of non -recurring expenses associated with transformationa l and integrationactivities, as well as incentive expenses associated with our synergy program; legal expense associated with significant legal and regulatory matters; asset impairment; merger, acquisition and divestiture -related non-operating costs; debt refinancing and extinguishment costs; and tax effect of the non-GAAP adjustments and the impact resulting from the enactment of the Coronavirus Aid,Relief, and Economic Security Act (the “CARES Act”).Adjusted Net Earnings Per Diluted ShareWe calculate adjusted net earnings per diluted share by dividing adjusted net income (loss) by the weighted averagenumber of common shares outstanding for the period plus the dilutive effect of com mon shares potentially issuable inconnection with awards outstanding under our stock incentive plan.A- 310Dun & Bradstree tDun & Bradstre et

APPENDIX (CONT.)RECONCILIATION OF QUARTERLY REVENUE TO ADJUSTED REVENUE (UNAUDITE D)(AMOUNTS IN MILLIONS)2022GAAP Revenue20212020Three monthsThree monthsThree monthsThree monthsThree monthsendedendedThree monthsThree monthsendedendedended March 31,ended March 31,ended June 30,September 30,December 31,ended March 31,ended June 30,September 30,December 31,202220212021202120212020202020202020 Revenue adjustment due to the Bisnode acquisition close timing536.0 -Adjusted revenue (a)Foreign currency impact 536.0Adjusted revenue before the effect of foreign currency 543.3 528.8504.5 4.6 509.1 508.1 505.87.3520.9 520.9 519.2 517.7(1.0)541.9 541.9 543.0 541.7(1.7)598.3Three months 598.3 602.9 589.71.1395.7 395.7 397.8 397.84.6418.7 - 479.9 479.9 480.6 480.6- 418.7 421.5 421.52.1444.4Three months- 444.4 445.0 445.02.80.60.7Revenue from acquisition and divestiture - before the effect offoreign exchangeOrganic revenue - before the effect of foreign exchange(14.5)Deferred revenue purchase accounting 0.6Organic revenue - before the effect of foreign exchange anddeferred revenue adjustment 528.8 506.0 517.7 541.7 589.7 415.2 423.6 446.0 481.2North America 367.3 339.4 357.2 374.1 428.7 341.5 354.4 363.0 401.1 168.7536.0 169.9509.3 163.7520.9 167.8541.9 169.6598.3 71.6413.1 66.4420.8 82.4445.4 79.4480.5 (0.2)(1.0)508.1 (1.7)519.2 505.8 517.7InternationalSegment revenueCorporate and other (a)Foreign currency impactAdjusted revenue before the effect of foreign currency 7.3543.3 528.8--(17.4) 1.1543.0 4.6602.9 2.1397.8 541.7 589.7 397.8(2.1) 2.8421.5 421.5(1.0) 0.6445.0 445.0(0.6) 0.7480.6 480.6Revenue from acquisition and divestiture - before the effect offoreign exchangeOrganic revenue - before the effect of foreign exchange(14.5)Deferred revenue purchase accounting 0.6Organic revenue - before the effect of foreign exchange anddeferred revenue adjustment 528.8 (a) Includes deferred revenue purchase accounting adjustments - 11A- 4506.0(0.2) 517.7 541.7 589.7 415.2 - - - (17.4) 423.6(2.1) 446.0(1.0) 481.2(0.6)Dun& &BradstreetBradstre etDun

APPENDIX (CONT.)RECONCILIATION OF YEAR-TO-DATE REVENUE TO ADJUSTED REVENUE (UNAUDITED)(AMOUNTS IN MILLIONS)202220212020Nine monthsNine monthsThree monthsSix monthsendedYear endedSix monthsendedYear endedended March 31,ended June 30,September 30,December 31,ended June 30,September 30,December 31,2022202120212021202020202020GAAP RevenueRevenue adjustment due to the Bisnode acquisition close timing Adjusted revenue (a)Foreign currency impactAdjusted revenue before the effect of foreign currency 536.0 1,030.0 1,571.9 2,170.2 814.4 7.3543.3 (2.7)1,027.3 (1.5)1,570.4 3.12,173.3 4.9819.3 528.8 1,023.5 1,565.3 2,155.0 819.3536.0 -1,025.4 4.61,567.3 4.62,165.6 4.6814.4 1,258.8 1,738.71,258.8 1,738.7 5.51,264.3 6.21,744.9 1,264.3 1,744.9---Revenue from acquisition and divestiture - before the effect offoreign exchangeOrganic revenue - before the effect of foreign exchangeDeferred revenue purchase accounting 0.521.1Organic revenue - before the effect of foreign exchange anddeferred revenue adjustment 528.8 1,023.7 1,565.5 2,155.2 838.8 1,284.8 1,766.0North AmericaInternational 367.3168.7 696.6333.6 1,070.7 1,499.4 695.9138.0 1,058.9 1,460.0Segment revenueCorporate and other (a) 536.0 1,030.2 833.9 1,759.8Foreign currency impactAdjusted revenue before the effect of foreign currency 7.3543.3 (14.5)528.8501.41,572.1(0.2)(0.2) (2.7)1,027.3 (1.5)1,570.4 (3.8)1,023.5 (5.1)1,565.3671.0 2,170.4 (0.2) 3.12,173.3 (18.3)2,155.0220.4(19.5) 4.9819.3 819.31,279.3299.8(20.5)(21.1) 5.51,264.3 6.21,744.9 1,264.3 1,744.9Revenue from acquisition and divestiture - before the effect offoreign exchangeOrganic revenue - before the effect of foreign exchangeDeferred revenue purchase accounting adjustment-0.2

dun & bradstreet supplemental financial data may 9, 2022 . 2 dun & bradstreet this d ata book should be read in conjunction with our quarterly report on form 10 - q for the three months end ed march 31, 202 2 filed with the sec on may 9, 202 2 and our annual report on form 10 - k filed with the sec on february 2 4, 2022 and .