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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-176.8	-524.9	-310.1	-324.1	4.1	-65.9
Depreciation & Amortization	10.8	11.9	13.3	19	587.2	615.9
Stock-Based Compensation	8	18.7	19	3.5	66	33.3
Other Adjustments	155.2	442.6	216.1	338.9	-105	-6
Change in Receivables	-	-	-	-	120.9	-13.7
Changes in Accounts Payable	-	-	-	-	-5.2	-0.1
Changes in Accrued Expenses	-	-	-	-	-14.5	-20.4
Changes in Income Taxes Payable	1.8	41.5	2	-76	-	-
Changes in Unearned Revenue	-	-	-	-	8.8	16.5
Changes in Other Operating Activities	-28.1	-7.9	-30.4	-49.1	-124	-55.9
Operating Cash Flow	-32	-18.1	-90.1	-87.8	537.1	503.7
Operating Cash Flow Growth	-	-	-	-	6.63%	145.11%
Capital Expenditures	-11.4	-10.4	-7	-10	-12.6	-86.3
Sale of Property, Plant & Equipment	-	1.7	6.8	7.3	-	-
Purchases of Intangible Assets	-	-	-	-	-205.3	-170.7
Purchases of Investments	-143	-161.8	-266.3	-331.4	-	-
Proceeds from Sale of Investments	20.7	6.2	163.1	171.1	-	-
Cash Acquisitions	-	-	-	-	-0.5	-844.8
Proceeds from Business Divestments	629.8	629.8	364.9	144.7	-	-
Other Investing Activities	8.8	11.6	18.8	52.7	7.9	23.1
Investing Cash Flow	419.6	518.1	298.3	53.1	-210.5	-1,079
Long-Term Debt Issued	45.8	44.9	103.7	65.7	775.1	1,074
Long-Term Debt Repaid	-144.3	-142.7	-28.9	-58.4	-531.4	-182.2
Net Long-Term Debt Issued (Repaid)	-98.5	-97.8	74.8	7.3	243.7	891.9
Repurchase of Common Stock	-255	-321.3	-235	-113.4	-86.1	-
Net Common Stock Issued (Repurchased)	-255	-321.3	-235	-113.4	-86.1	-
Common Dividends Paid	-28.6	-30.5	-22.4	-	-	-
Other Financing Activities	-0.2	0.1	-0.3	-0.7	-61.9	-41.8
Financing Cash Flow	-382.3	-449.5	-182.9	-106.8	-281.1	400.1
Foreign Exchange Rate Adjustments	-	-	-	-	-14.2	-0.3
Net Cash Flow	5.3	50.5	25.3	-141.5	31.3	-175.2
Free Cash Flow	-43.4	-28.5	-97.1	-97.8	524.5	417.4
Free Cash Flow Growth	-	-	-	-	25.66%	111.13%
FCF Margin	-10.62%	-6.73%	-21.46%	-17.16%	79.22%	19.27%
Free Cash Flow Per Share	-0.90	-0.50	-1.51	-1.33	6.43	4.63
Levered Free Cash Flow	-281.4	-575.9	-251.9	-422.2	255.3	1,290
Unlevered Free Cash Flow	-133.69	-92.66	-127.16	-192.58	377.95	690.68

SEC Filings: 10-K · 10-Q