Cannae Holdings, Inc. (CNNE)
NYSE: CNNE · Real-Time Price · USD
20.77
+0.23 (1.12%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -323.3 | -313.4 | -428.1 | -287 | 1,786 | 77.3 | Upgrade
|
| Depreciation & Amortization | 28.5 | 38.3 | 44.6 | 49 | 55.8 | 79.6 | Upgrade
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| Loss (Gain) From Sale of Assets | 92.5 | 130.9 | 183.9 | 309.2 | -2,363 | -312.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 19.6 | 55.2 | Upgrade
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| Loss (Gain) From Sale of Investments | 14.7 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 122.8 | 194.2 | 198.6 | -48.9 | 69.3 | 117.1 | Upgrade
|
| Stock-Based Compensation | 16.3 | 3.5 | 1.5 | 2.4 | 4.2 | 4.6 | Upgrade
|
| Other Operating Activities | 2.8 | -10.7 | 30.3 | 0.6 | -26.4 | -30.5 | Upgrade
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| Change in Accounts Payable | -36.1 | -19.4 | -36.7 | -1.2 | 26 | 8.4 | Upgrade
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| Change in Income Taxes | -4.3 | -81.5 | -190.3 | -204 | 374.2 | -32.6 | Upgrade
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| Change in Other Net Operating Assets | -25.3 | -29.7 | -8.9 | 3.8 | -59.7 | -64.9 | Upgrade
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| Operating Cash Flow | -111.4 | -87.8 | -205.1 | -176.1 | -113.9 | -84.2 | Upgrade
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| Capital Expenditures | -7.6 | -10 | -14.3 | -13.7 | -22.3 | -28.3 | Upgrade
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| Sale of Property, Plant & Equipment | 14 | 7.3 | 9.2 | 10.4 | 4.4 | 21.4 | Upgrade
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| Cash Acquisitions | - | - | - | - | 8.6 | 66.9 | Upgrade
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| Divestitures | - | - | - | 63.2 | -1.1 | - | Upgrade
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| Investment in Securities | 387.4 | 55.8 | 525.4 | -319.1 | -33.8 | -87.2 | Upgrade
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| Other Investing Activities | - | - | 0.9 | -13.2 | -30 | 3 | Upgrade
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| Investing Cash Flow | 393.8 | 53.1 | 521.2 | -272.4 | -74.2 | -24.2 | Upgrade
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| Long-Term Debt Issued | - | 65.7 | 308.6 | 206.6 | 45.2 | 380.5 | Upgrade
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| Net Debt Issued (Repaid) | 106.6 | 65.7 | 308.6 | 206.6 | 45.2 | 380.5 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 455 | 236 | Upgrade
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| Repurchase of Common Stock | -241.8 | -113.4 | -229.5 | -160.4 | -15.2 | -5.7 | Upgrade
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| Other Financing Activities | -29.7 | -59.1 | -233.3 | -236.6 | -105.9 | -291.7 | Upgrade
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| Financing Cash Flow | -179.8 | -106.8 | -154.2 | -190.4 | 379.1 | 319.1 | Upgrade
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| Net Cash Flow | 102.6 | -141.5 | 161.9 | -638.9 | 191 | 210.7 | Upgrade
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| Free Cash Flow | -119 | -97.8 | -219.4 | -189.8 | -136.2 | -112.5 | Upgrade
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| Free Cash Flow Margin | -25.76% | -17.16% | -33.14% | -25.57% | -23.25% | -10.51% | Upgrade
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| Free Cash Flow Per Share | -1.79 | -1.33 | -2.69 | -2.11 | -1.59 | -1.55 | Upgrade
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| Cash Interest Paid | 7.3 | 13.6 | 9.6 | 7 | 5.5 | 15.6 | Upgrade
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| Cash Income Tax Paid | 0.9 | 4.6 | 100 | 128.9 | 107.6 | 48.6 | Upgrade
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| Levered Free Cash Flow | -81.3 | -87.7 | -124.36 | -4.36 | -46.29 | 9.28 | Upgrade
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| Unlevered Free Cash Flow | -74.3 | -76.51 | -116.68 | 1.76 | -40.66 | 20.4 | Upgrade
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| Change in Net Working Capital | 27 | 34 | 58.1 | -47.5 | -27.2 | -3.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.