Cannae Holdings, Inc. (CNNE)
NYSE: CNNE · Real-Time Price · USD
17.81
-0.08 (-0.45%)
At close: Aug 15, 2025, 4:00 PM
17.81
0.00 (0.00%)
After-hours: Aug 15, 2025, 7:00 PM EDT

Cannae Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-411.5-304.6-313.4-428.1-2871,786
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Depreciation & Amortization
27.327.838.344.64955.8
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Loss (Gain) From Sale of Assets
21.513.216.1-493.4309.2-2,363
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Asset Writedown & Restructuring Costs
-----19.6
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Loss (Gain) From Sale of Investments
60.7141.7114.8677.3--
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Loss (Gain) on Equity Investments
15350.4194.2198.6-48.969.3
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Stock-Based Compensation
22.6193.51.52.44.2
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Other Operating Activities
-7.3-5.5-10.730.30.6-26.4
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Change in Accounts Payable
5.9-19.4-19.4-36.7-1.226
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Change in Income Taxes
21.1-1.7-81.5-190.3-204374.2
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Change in Other Net Operating Assets
-14.2-11-29.7-8.93.8-59.7
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Operating Cash Flow
-56.4-90.1-87.8-205.1-176.1-113.9
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Capital Expenditures
-8-7-10-14.3-13.7-22.3
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Sale of Property, Plant & Equipment
5.16.87.39.210.44.4
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Cash Acquisitions
-----8.6
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Divestitures
----63.2-1.1
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Investment in Securities
126.2298.555.8525.4-319.1-33.8
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Other Investing Activities
---0.9-13.2-30
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Investing Cash Flow
123.3298.353.1521.2-272.4-74.2
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Long-Term Debt Issued
-103.765.7308.6206.645.2
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Net Debt Issued (Repaid)
103.9103.765.7308.6206.645.2
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Issuance of Common Stock
-----455
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Repurchase of Common Stock
-117.5-235-113.4-229.5-160.4-15.2
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Common Dividends Paid
-30.3-22.4----
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Other Financing Activities
-2-29.2-59.1-233.3-236.6-105.9
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Financing Cash Flow
-45.9-182.9-106.8-154.2-190.4379.1
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Net Cash Flow
2125.3-141.5161.9-638.9191
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Free Cash Flow
-64.4-97.1-97.8-219.4-189.8-136.2
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Free Cash Flow Margin
-14.73%-21.46%-17.16%-33.14%-25.57%-23.25%
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Free Cash Flow Per Share
-1.04-1.51-1.33-2.69-2.11-1.59
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Cash Interest Paid
7.26.313.69.675.5
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Cash Income Tax Paid
0.40.94.6100128.9107.6
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Levered Free Cash Flow
-528.89-48.94-67.26-122.61-4.36-46.29
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Unlevered Free Cash Flow
-520.08-41.69-56.08-84.111.76-40.66
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Change in Working Capital
12.8-32.1-130.6-235.9-201.4340.5
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q