Cannae Holdings, Inc. (CNNE)
NYSE: CNNE · Real-Time Price · USD
15.86
+0.07 (0.44%)
Sep 3, 2026, 3:22 PM EDT - Market open
Cannae Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | -156 | -513.2 | -304.6 | -313.4 | -428.1 | -287 |
Depreciation & Amortization | 25 | 27 | 27.8 | 38.3 | 44.6 | 49 |
Loss (Gain) From Sale of Assets | 15 | -18 | 0.9 | 9.4 | -493.4 | 309.2 |
Asset Writedown & Restructuring Costs | 32.1 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -76 | 84.7 | 141.7 | 114.8 | 677.3 | - |
Loss (Gain) on Equity Investments | 151.8 | 247.9 | 36.7 | 177.1 | 198.6 | -48.9 |
Stock-Based Compensation | 8 | 18.7 | 19 | 3.5 | 1.5 | 2.4 |
Other Operating Activities | -13.3 | 3.3 | -5.5 | -10.7 | 30.3 | 0.6 |
Change in Accounts Payable | -16.1 | 6.9 | -19.4 | -19.4 | -36.7 | -1.2 |
Change in Income Taxes | 1.8 | 41.5 | 2 | -76 | -190.3 | -204 |
Change in Other Net Operating Assets | -14.9 | -14.8 | -11 | -29.7 | -8.9 | 3.8 |
Operating Cash Flow | -32 | -18.1 | -90.1 | -87.8 | -205.1 | -176.1 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -11.4 | -10.4 | -7 | -10 | -14.3 | -13.7 |
Sale of Property, Plant & Equipment | - | 1.7 | 6.8 | 7.3 | 9.2 | 10.4 |
Cash Acquisitions | -9.6 | - | - | - | - | - |
Divestitures | - | - | - | - | - | 63.2 |
Investment in Securities | 440.6 | 526.8 | 298.5 | 55.8 | 525.4 | -319.1 |
Other Investing Activities | - | - | - | - | 0.9 | -13.2 |
Investing Cash Flow | 419.6 | 518.1 | 298.3 | 53.1 | 521.2 | -272.4 |
Financing Activities
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 |
Long-Term Debt Issued | - | 44.9 | 103.7 | 65.7 | 308.6 | 206.6 |
Net Debt Issued (Repaid) | 45.8 | 44.9 | 103.7 | 65.7 | 308.6 | 206.6 |
Repurchase of Common Stock | -255 | -321.3 | -235 | -113.4 | -229.5 | -160.4 |
Common Dividends Paid | -28.6 | -30.5 | -22.4 | - | - | - |
Other Financing Activities | -144.5 | -142.6 | -29.2 | -59.1 | -233.3 | -236.6 |
Financing Cash Flow | -382.3 | -449.5 | -182.9 | -106.8 | -154.2 | -190.4 |
Net Cash Flow
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 Cash Flow | 3.7 | 50.5 | 25.3 | -141.5 | 161.9 | -638.9 |
Free Cash Flow
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 |
Free Cash Flow | -43.4 | -28.5 | -97.1 | -97.8 | -219.4 | -189.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.62% | -6.73% | -21.46% | -17.16% | -33.14% | -25.57% |
Free Cash Flow Per Share | -0.90 | -0.50 | -1.51 | -1.33 | -2.69 | -2.11 |
Levered Free Cash Flow | 444.48 | -22.36 | -48.94 | -67.26 | -122.61 | -4.36 |
Unlevered Free Cash Flow | 449.66 | -14.93 | -41.69 | -56.08 | -84.11 | 1.76 |
Additional Metrics
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 |
Cash Interest Paid | 3.7 | 6 | 6.3 | 13.6 | 9.6 | 7 |
Cash Income Tax Paid | - | -28.4 | 0.9 | 4.6 | 100 | 128.9 |
Change in Working Capital | -29.2 | 33.6 | -28.4 | -125.1 | -235.9 | -201.4 |