Cannae Holdings, Inc. (FRA:CQ2)
Germany · Delayed Price · Currency is EUR 14.10
+0.40 (2.92%)
At close: Nov 28, 2025
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 | Sep '25 Sep 30, 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 | -466.3 | -304.6 | -313.4 | -428.1 | -287 | 1,786 | Upgrade |
Depreciation & Amortization | 27 | 27.8 | 38.3 | 44.6 | 49 | 55.8 | Upgrade |
Loss (Gain) From Sale of Assets | -3.8 | 13.2 | 16.1 | -493.4 | 309.2 | -2,363 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 19.6 | Upgrade |
Loss (Gain) From Sale of Investments | 88.6 | 141.7 | 114.8 | 677.3 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 185.2 | 50.4 | 194.2 | 198.6 | -48.9 | 69.3 | Upgrade |
Stock-Based Compensation | 20.5 | 19 | 3.5 | 1.5 | 2.4 | 4.2 | Upgrade |
Other Operating Activities | 7.4 | -5.5 | -10.7 | 30.3 | 0.6 | -26.4 | Upgrade |
Change in Accounts Payable | 11.4 | -19.4 | -19.4 | -36.7 | -1.2 | 26 | Upgrade |
Change in Income Taxes | 24 | -1.7 | -81.5 | -190.3 | -204 | 374.2 | Upgrade |
Change in Other Net Operating Assets | -13.7 | -11 | -29.7 | -8.9 | 3.8 | -59.7 | Upgrade |
Operating Cash Flow | -46.1 | -90.1 | -87.8 | -205.1 | -176.1 | -113.9 | Upgrade |
Capital Expenditures | -8.8 | -7 | -10 | -14.3 | -13.7 | -22.3 | Upgrade |
Sale of Property, Plant & Equipment | 1.8 | 6.8 | 7.3 | 9.2 | 10.4 | 4.4 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 8.6 | Upgrade |
Divestitures | - | - | - | - | 63.2 | -1.1 | Upgrade |
Investment in Securities | 492 | 298.5 | 55.8 | 525.4 | -319.1 | -33.8 | Upgrade |
Other Investing Activities | - | - | - | 0.9 | -13.2 | -30 | Upgrade |
Investing Cash Flow | 485 | 298.3 | 53.1 | 521.2 | -272.4 | -74.2 | Upgrade |
Long-Term Debt Issued | - | 103.7 | 65.7 | 308.6 | 206.6 | 45.2 | Upgrade |
Net Debt Issued (Repaid) | 42.6 | 103.7 | 65.7 | 308.6 | 206.6 | 45.2 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 455 | Upgrade |
Repurchase of Common Stock | -234.6 | -235 | -113.4 | -229.5 | -160.4 | -15.2 | Upgrade |
Common Dividends Paid | -30.9 | -22.4 | - | - | - | - | Upgrade |
Other Financing Activities | -142.9 | -29.2 | -59.1 | -233.3 | -236.6 | -105.9 | Upgrade |
Financing Cash Flow | -365.8 | -182.9 | -106.8 | -154.2 | -190.4 | 379.1 | Upgrade |
Net Cash Flow | 73.1 | 25.3 | -141.5 | 161.9 | -638.9 | 191 | Upgrade |
Free Cash Flow | -54.9 | -97.1 | -97.8 | -219.4 | -189.8 | -136.2 | Upgrade |
Free Cash Flow Margin | -12.76% | -21.46% | -17.16% | -33.14% | -25.57% | -23.25% | Upgrade |
Free Cash Flow Per Share | -0.91 | -1.51 | -1.33 | -2.69 | -2.11 | -1.59 | Upgrade |
Cash Interest Paid | 5.9 | 6.3 | 13.6 | 9.6 | 7 | 5.5 | Upgrade |
Cash Income Tax Paid | 0.2 | 0.9 | 4.6 | 100 | 128.9 | 107.6 | Upgrade |
Levered Free Cash Flow | 17.73 | -48.94 | -67.26 | -122.61 | -4.36 | -46.29 | Upgrade |
Unlevered Free Cash Flow | 26.79 | -41.69 | -56.08 | -84.11 | 1.76 | -40.66 | Upgrade |
Change in Working Capital | 21.7 | -32.1 | -130.6 | -235.9 | -201.4 | 340.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.