Cannae Holdings, Inc. (CNNE)
NYSE: CNNE · IEX Real-Time Price · USD
19.63
0.52 (2.72%)
May 26, 2022 4:00 PM EDT - Market closed
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Net Income | -287 | 1,786.2 | 77.3 | 27.6 | 108.8 | -12.4 | -22.9 |
| Depreciation & Amortization | 49 | 55.8 | 93.3 | 61.3 | 58.1 | 62.9 | 65.5 |
| Share-Based Compensation | 2.4 | 4.2 | 4.6 | 21.8 | 0.5 | 1.2 | 1.4 |
| Other Operating Activities | 59.5 | -1,960.1 | -259.4 | -133.6 | -258.1 | 8.6 | -32.9 |
| Operating Cash Flow | -176.1 | -113.9 | -84.2 | -22.9 | -90.7 | 60.3 | 11.1 |
| Operating Cash Flow Growth | - | - | - | - | - | 443.24% | - |
| Capital Expenditures | -3.3 | -17.9 | -6.9 | -11 | -40.1 | -55.2 | -60.5 |
| Acquisitions | -554 | -75.1 | -52.2 | 214 | 102 | -144.5 | 52.9 |
| Change in Investments | -15.8 | -29.6 | 30.9 | -16.8 | 27.3 | -10.2 | -34.4 |
| Other Investing Activities | 300.7 | 48.4 | 4 | 0.5 | 2.5 | 41.7 | 315.1 |
| Investing Cash Flow | -272.4 | -74.2 | -24.2 | 186.7 | 91.7 | -168.2 | 273.1 |
| Share Issuance / Repurchase | -160.4 | 439.8 | 230.3 | -0.2 | 0 | 0 | 0 |
| Debt Issued / Paid | -29.8 | -63.6 | 76.5 | -90.2 | 48.6 | 32 | 100.8 |
| Other Financing Activities | -0.2 | 2.9 | 12.3 | 4 | 49.6 | -52.8 | -313.3 |
| Financing Cash Flow | -190.4 | 379.1 | 319.1 | -86.4 | 98.2 | -20.8 | -212.5 |
| Net Cash Flow | -638.9 | 191 | 210.7 | 77.4 | 99.2 | -128.7 | 71.7 |
| Free Cash Flow | -179.4 | -131.8 | -91.1 | -33.9 | -130.8 | 5.1 | -49.4 |
| Free Cash Flow Margin | -24.17% | -22.50% | -8.51% | -2.95% | -11.31% | 0.43% | -3.49% |
| Free Cash Flow Per Share | -1.99 | -1.54 | -1.26 | -0.48 | -1.85 | 0.07 | -0.70 |
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).