Cannae Holdings, Inc. (CNNE)
NYSE: CNNE · Real-Time Price · USD
20.15
+0.21 (1.05%)
Nov 5, 2024, 1:16 PM EST - Market open

Cannae Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-467-313.4-428.1-2871,78677.3
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Depreciation & Amortization
32.338.344.64955.879.6
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Loss (Gain) From Sale of Assets
123.3130.9183.9309.2-2,363-312.1
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Asset Writedown & Restructuring Costs
----19.655.2
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Loss (Gain) From Sale of Investments
167.8-----
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Loss (Gain) on Equity Investments
121.9194.2198.6-48.969.3117.1
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Stock-Based Compensation
13.33.51.52.44.24.6
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Other Operating Activities
-6.6-10.730.30.6-26.4-30.5
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Change in Accounts Payable
-21.5-19.4-36.7-1.2268.4
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Change in Income Taxes
-39.7-81.5-190.3-204374.2-32.6
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Change in Other Net Operating Assets
-23.2-29.7-8.93.8-59.7-64.9
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Operating Cash Flow
-99.4-87.8-205.1-176.1-113.9-84.2
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Capital Expenditures
-8.2-10-14.3-13.7-22.3-28.3
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Sale of Property, Plant & Equipment
10.77.39.210.44.421.4
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Cash Acquisitions
----8.666.9
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Divestitures
---63.2-1.1-
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Investment in Securities
354.155.8525.4-319.1-33.8-87.2
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Other Investing Activities
--0.9-13.2-303
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Investing Cash Flow
356.653.1521.2-272.4-74.2-24.2
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Long-Term Debt Issued
-65.7308.6206.645.2380.5
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Net Debt Issued (Repaid)
58.365.7308.6206.645.2380.5
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Issuance of Common Stock
----455236
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Repurchase of Common Stock
-290.2-113.4-229.5-160.4-15.2-5.7
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Other Financing Activities
-84.8-59.1-233.3-236.6-105.9-291.7
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Financing Cash Flow
-324.2-106.8-154.2-190.4379.1319.1
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Net Cash Flow
-67-141.5161.9-638.9191210.7
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Free Cash Flow
-107.6-97.8-219.4-189.8-136.2-112.5
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Free Cash Flow Margin
-21.89%-17.16%-33.14%-25.57%-23.25%-10.51%
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Free Cash Flow Per Share
-1.56-1.33-2.69-2.11-1.59-1.55
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Cash Interest Paid
9.713.69.675.515.6
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Cash Income Tax Paid
24.6100128.9107.648.6
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Levered Free Cash Flow
-99.04-87.7-124.36-4.36-46.299.28
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Unlevered Free Cash Flow
-90.23-76.51-116.681.76-40.6620.4
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Change in Net Working Capital
403458.1-47.5-27.2-3.5
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Source: S&P Capital IQ. Standard template. Financial Sources.