Cannae Holdings, Inc. (CNNE)
NYSE: CNNE · Real-Time Price · USD
17.80
-1.00 (-5.32%)
May 13, 2025, 4:00 PM - Market closed
Cannae Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -327.7 | -304.6 | -313.4 | -428.1 | -287 | 1,786 | Upgrade
|
| Depreciation & Amortization | 27.6 | 27.8 | 38.3 | 44.6 | 49 | 55.8 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.8 | 13.2 | 16.1 | -493.4 | 309.2 | -2,363 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 19.6 | Upgrade
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| Loss (Gain) From Sale of Investments | 158.2 | 141.7 | 114.8 | 677.3 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 71.3 | 50.4 | 194.2 | 198.6 | -48.9 | 69.3 | Upgrade
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| Stock-Based Compensation | 19.3 | 19 | 3.5 | 1.5 | 2.4 | 4.2 | Upgrade
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| Other Operating Activities | -5.6 | -5.5 | -10.7 | 30.3 | 0.6 | -26.4 | Upgrade
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| Change in Accounts Payable | -17.2 | -19.4 | -19.4 | -36.7 | -1.2 | 26 | Upgrade
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| Change in Income Taxes | -13 | -1.7 | -81.5 | -190.3 | -204 | 374.2 | Upgrade
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| Change in Other Net Operating Assets | -11.7 | -11 | -29.7 | -8.9 | 3.8 | -59.7 | Upgrade
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| Operating Cash Flow | -45 | -90.1 | -87.8 | -205.1 | -176.1 | -113.9 | Upgrade
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| Capital Expenditures | -7.6 | -7 | -10 | -14.3 | -13.7 | -22.3 | Upgrade
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| Sale of Property, Plant & Equipment | 7.5 | 6.8 | 7.3 | 9.2 | 10.4 | 4.4 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 8.6 | Upgrade
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| Divestitures | - | - | - | - | 63.2 | -1.1 | Upgrade
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| Investment in Securities | 96.9 | 298.5 | 55.8 | 525.4 | -319.1 | -33.8 | Upgrade
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| Other Investing Activities | - | - | - | 0.9 | -13.2 | -30 | Upgrade
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| Investing Cash Flow | 96.8 | 298.3 | 53.1 | 521.2 | -272.4 | -74.2 | Upgrade
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| Long-Term Debt Issued | - | 103.7 | 65.7 | 308.6 | 206.6 | 45.2 | Upgrade
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| Net Debt Issued (Repaid) | 105.7 | 103.7 | 65.7 | 308.6 | 206.6 | 45.2 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 455 | Upgrade
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| Repurchase of Common Stock | -236 | -235 | -113.4 | -229.5 | -160.4 | -15.2 | Upgrade
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| Common Dividends Paid | -30 | -22.4 | - | - | - | - | Upgrade
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| Other Financing Activities | -3.6 | -29.2 | -59.1 | -233.3 | -236.6 | -105.9 | Upgrade
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| Financing Cash Flow | -163.9 | -182.9 | -106.8 | -154.2 | -190.4 | 379.1 | Upgrade
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| Net Cash Flow | -112.1 | 25.3 | -141.5 | 161.9 | -638.9 | 191 | Upgrade
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| Free Cash Flow | -52.6 | -97.1 | -97.8 | -219.4 | -189.8 | -136.2 | Upgrade
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| Free Cash Flow Margin | -11.82% | -21.46% | -17.16% | -33.14% | -25.57% | -23.25% | Upgrade
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| Free Cash Flow Per Share | -0.84 | -1.51 | -1.33 | -2.69 | -2.11 | -1.59 | Upgrade
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| Cash Interest Paid | 7.3 | 6.3 | 13.6 | 9.6 | 7 | 5.5 | Upgrade
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| Cash Income Tax Paid | 0.4 | 0.9 | 4.6 | 100 | 128.9 | 107.6 | Upgrade
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| Levered Free Cash Flow | -627.79 | -48.94 | -67.26 | -122.61 | -4.36 | -46.29 | Upgrade
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| Unlevered Free Cash Flow | -619.79 | -41.69 | -56.08 | -84.11 | 1.76 | -40.66 | Upgrade
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| Change in Net Working Capital | 613.4 | 23.8 | 34 | 58.1 | -47.5 | -27.2 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.