Cannae Holdings, Inc. (CNNE)
NYSE: CNNE · Real-Time Price · USD
18.33
-0.19 (-1.03%)
At close: Mar 31, 2025, 4:00 PM
18.25
-0.08 (-0.42%)
After-hours: Mar 31, 2025, 6:15 PM EDT

Cannae Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-304.6-313.4-428.1-2871,786
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Depreciation & Amortization
27.838.344.64955.8
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Loss (Gain) From Sale of Assets
13.216.1-493.4309.2-2,363
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Asset Writedown & Restructuring Costs
----19.6
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Loss (Gain) From Sale of Investments
141.7114.8677.3--
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Loss (Gain) on Equity Investments
50.4194.2198.6-48.969.3
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Stock-Based Compensation
193.51.52.44.2
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Other Operating Activities
-5.5-10.730.30.6-26.4
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Change in Accounts Payable
-19.4-19.4-36.7-1.226
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Change in Income Taxes
-1.7-81.5-190.3-204374.2
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Change in Other Net Operating Assets
-11-29.7-8.93.8-59.7
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Operating Cash Flow
-90.1-87.8-205.1-176.1-113.9
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Capital Expenditures
-7-10-14.3-13.7-22.3
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Sale of Property, Plant & Equipment
6.87.39.210.44.4
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Cash Acquisitions
----8.6
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Divestitures
---63.2-1.1
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Investment in Securities
298.555.8525.4-319.1-33.8
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Other Investing Activities
--0.9-13.2-30
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Investing Cash Flow
298.353.1521.2-272.4-74.2
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Long-Term Debt Issued
103.765.7308.6206.645.2
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Net Debt Issued (Repaid)
103.765.7308.6206.645.2
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Issuance of Common Stock
----455
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Repurchase of Common Stock
-235-113.4-229.5-160.4-15.2
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Common Dividends Paid
-22.4----
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Other Financing Activities
-29.2-59.1-233.3-236.6-105.9
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Financing Cash Flow
-182.9-106.8-154.2-190.4379.1
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Net Cash Flow
25.3-141.5161.9-638.9191
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Free Cash Flow
-97.1-97.8-219.4-189.8-136.2
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Free Cash Flow Margin
-21.46%-17.16%-33.14%-25.57%-23.25%
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Free Cash Flow Per Share
-1.51-1.33-2.69-2.11-1.59
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Cash Interest Paid
6.313.69.675.5
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Cash Income Tax Paid
0.94.6100128.9107.6
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Levered Free Cash Flow
-48.94-67.26-122.61-4.36-46.29
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Unlevered Free Cash Flow
-41.69-56.08-84.111.76-40.66
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Change in Net Working Capital
23.83458.1-47.5-27.2
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q