Cannae Holdings, Inc. (CNNE)

Cannae Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-445.7	-524.9	-310.1	-324.1	4.1	-65.9
Depreciation & Amortization	11.4	11.9	13.3	19	587.2	615.9
Stock-Based Compensation	17.2	18.7	19	3.5	66	33.3
Other Adjustments	379.6	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	-2.7	41.5	2	-76	-	-
Changes in Unearned Revenue	-	-	-	-	8.8	16.5
Changes in Other Operating Activities	-3.85	-7.9	-30.4	-49.1	-124	-55.9
Operating Cash Flow	-48.4	-18.1	-90.1	-87.8	537.1	503.7
Operating Cash Flow Growth	-	-	-	-	6.63%	145.11%
Capital Expenditures	-10.3	-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	-130.7	-161.8	-266.3	-331.4	-	-
Proceeds from Sale of Investments	89.5	6.2	163.1	171.1	-	-
Payments for Business Acquisitions	-	-	-	-	-0.5	-844.8
Proceeds from Business Divestments	-	629.8	364.9	144.7	-	-
Other Investing Activities	8.6	11.6	18.8	52.7	7.9	23.1
Investing Cash Flow	523.3	518.1	298.3	53.1	-210.5	-1,079
Long-Term Debt Issued	42.8	44.9	103.7	65.7	775.1	1,074
Long-Term Debt Repaid	-142.8	-142.7	-28.9	-58.4	-531.4	-182.2
Net Long-Term Debt Issued (Repaid)	-100	-97.8	74.8	7.3	243.7	891.9
Repurchase of Common Stock	-335.6	-321.3	-235	-113.4	-86.1	-
Net Common Stock Issued (Repurchased)	-335.6	-321.3	-235	-113.4	-86.1	-
Common Dividends Paid	-29.8	-30.5	-22.4	-	-	-
Other Financing Activities	-	0.1	-0.3	-0.7	-61.9	-41.8
Financing Cash Flow	-465.4	-449.5	-182.9	-106.8	-281.1	400.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-	-	-14.2	-0.3
Net Cash Flow	9.5	50.5	25.3	-141.5	31.3	-175.2
Free Cash Flow	-58.7	-28.5	-97.1	-97.8	524.5	417.4
Free Cash Flow Growth	-	-	-	-	25.66%	111.13%
FCF Margin	-14.09%	-6.73%	-21.46%	-17.16%	79.22%	19.27%
Free Cash Flow Per Share	-0.40	-0.50	-1.51	-1.33	6.43	4.63
Levered Free Cash Flow	-537.75	-575.9	-251.9	-422.2	255.3	1,302
Unlevered Free Cash Flow	-124.33	-88.26	-127	-212.47	377.95	695.47

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q