Cannae Holdings, Inc. (CNNE)

Cannae Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-186.5	-24.5	-43.7	4.1	-65.9	-111.6
Depreciation & Amortization	576.6	577.6	586.8	587.2	615.9	537.8
Stock-Based Compensation	69.1	67.6	83.4	66	33.3	45.1
Other Adjustments	327.3	-105.1	-120.3	-105	-6	48
Change in Receivables	-	5.5	13.7	120.9	-13.7	-45.1
Changes in Accounts Payable	-	-5.4	30.2	-5.2	-0.1	9.1
Changes in Accrued Expenses	-	25.6	-30.8	-14.5	-20.4	-168.1
Changes in Income Taxes Payable	39	-	-	-	-	-
Changes in Unearned Revenue	-	-20.8	25.8	8.8	16.5	8.1
Changes in Other Operating Activities	3.8	-83.6	-92.9	-124	-55.9	-117.8
Operating Cash Flow	480.9	436.9	452.2	537.1	503.7	205.5
Operating Cash Flow Growth	12.20%	-3.38%	-15.81%	6.63%	145.11%	-
Capital Expenditures	-6.4	-5.7	-4.7	-12.6	-86.3	-7.8
Sale of Property, Plant & Equipment	2.55	-	-	-	-	-
Purchases of Intangible Assets	-	-208.2	-194.7	-205.3	-170.7	-115.2
Purchases of Investments	-174.15	-	-	-	-	-
Proceeds from Sale of Investments	112.4	-	-	-	-	-
Payments for Business Acquisitions	-	-	-	-0.5	-844.8	-20.6
Other Investing Activities	9.5	-5.6	7.6	7.9	23.1	9.8
Investing Cash Flow	-32.8	-219.5	-191.8	-210.5	-1,079	-133.8
Long-Term Debt Issued	42.1	3,669	515.1	775.1	1,074	407.2
Long-Term Debt Repaid	-142	-3,707	-573.1	-531.4	-182.2	-1,069
Net Long-Term Debt Issued (Repaid)	-99.9	-38.3	-58	243.7	891.9	-662
Issuance of Common Stock	-	-	-	-	-	2,248
Repurchase of Common Stock	43.35	-9.3	-87.5	-86.1	-	-
Net Common Stock Issued (Repurchased)	43.35	-9.3	-87.5	-86.1	-	2,248
Repurchase of Preferred Stock	-	-	-	-	-	-1,068
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	-1,068
Common Dividends Paid	-51.4	-42.9	-42.9	-	-	-64.1
Other Financing Activities	-	-148.5	-42.6	-61.9	-41.8	-296.2
Financing Cash Flow	-370.8	-187.9	-282.4	-281.1	400.1	188.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-11.3	1.7	-14.2	-0.3	7.6
Net Cash Flow	66	18.2	-20.3	31.3	-175.2	267.9
Free Cash Flow	474.5	431.2	447.5	524.5	417.4	197.7
Free Cash Flow Growth	10.04%	-3.64%	-14.68%	25.66%	111.13%	-
FCF Margin	110.30%	95.29%	78.51%	23.58%	19.27%	11.37%
Free Cash Flow Per Share	7.91	6.70	6.10	6.43	4.63	2.30
Levered Free Cash Flow	46.8	144.8	143	681.1	1,290	-507.4
Unlevered Free Cash Flow	-83.41	382.8	418.03	-1,461	-1,424	-1,283

Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q