Cannae Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2015
Net Income	-313.4	-428.1	-287	1,786	77.3	Upgrade
Depreciation & Amortization	38.3	44.6	49	55.8	93.3	Upgrade
Share-Based Compensation	3.5	1.5	2.4	4.2	4.6	Upgrade
Other Operating Activities	183.8	176.9	59.5	-1,960.1	-259.4	Upgrade
Operating Cash Flow	-87.8	-205.1	-176.1	-113.9	-84.2	Upgrade
Capital Expenditures	-2.7	-251.6	-3.3	-17.9	-6.9	Upgrade
Acquisitions	1.4	798.9	-554	-75.1	-52.2	Upgrade
Change in Investments	1.7	-34	-15.8	-29.6	30.9	Upgrade
Other Investing Activities	52.7	7.9	300.7	48.4	4	Upgrade
Investing Cash Flow	53.1	521.2	-272.4	-74.2	-24.2	Upgrade
Share Issuance / Repurchase	-113.4	-229.5	-160.4	439.8	230.3	Upgrade
Debt Issued / Paid	7.3	83.4	-29.8	-63.6	76.5	Upgrade
Other Financing Activities	-0.7	-8.1	-0.2	2.9	12.3	Upgrade
Financing Cash Flow	-106.8	-154.2	-190.4	379.1	319.1	Upgrade
Net Cash Flow	-141.5	161.9	-638.9	191	210.7	Upgrade
Free Cash Flow	-90.5	-456.7	-179.4	-131.8	-91.1	Upgrade
Free Cash Flow Margin	-15.88%	-68.98%	-24.17%	-22.50%	-8.51%	Upgrade
Free Cash Flow Per Share	-1.23	-5.60	-1.99	-1.54	-1.26	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).