Cannae Holdings, Inc. (CNNE)

Cannae Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-327.7	-304.6	-313.4	-428.1	-287	1,786
Depreciation & Amortization	27.6	27.8	38.3	44.6	49	55.8
Loss (Gain) From Sale of Assets	-5.8	13.2	16.1	-493.4	309.2	-2,363
Asset Writedown & Restructuring Costs	-	-	-	-	-	19.6
Loss (Gain) From Sale of Investments	158.2	141.7	114.8	677.3	-	-
Loss (Gain) on Equity Investments	71.3	50.4	194.2	198.6	-48.9	69.3
Stock-Based Compensation	19.3	19	3.5	1.5	2.4	4.2
Other Operating Activities	-5.6	-5.5	-10.7	30.3	0.6	-26.4
Change in Accounts Payable	-17.2	-19.4	-19.4	-36.7	-1.2	26
Change in Income Taxes	-13	-1.7	-81.5	-190.3	-204	374.2
Change in Other Net Operating Assets	-11.7	-11	-29.7	-8.9	3.8	-59.7
Operating Cash Flow	-45	-90.1	-87.8	-205.1	-176.1	-113.9
Capital Expenditures	-7.6	-7	-10	-14.3	-13.7	-22.3
Sale of Property, Plant & Equipment	7.5	6.8	7.3	9.2	10.4	4.4
Cash Acquisitions	-	-	-	-	-	8.6
Divestitures	-	-	-	-	63.2	-1.1
Investment in Securities	96.9	298.5	55.8	525.4	-319.1	-33.8
Other Investing Activities	-	-	-	0.9	-13.2	-30
Investing Cash Flow	96.8	298.3	53.1	521.2	-272.4	-74.2
Long-Term Debt Issued	-	103.7	65.7	308.6	206.6	45.2
Net Debt Issued (Repaid)	105.7	103.7	65.7	308.6	206.6	45.2
Issuance of Common Stock	-	-	-	-	-	455
Repurchase of Common Stock	-236	-235	-113.4	-229.5	-160.4	-15.2
Common Dividends Paid	-30	-22.4	-	-	-	-
Other Financing Activities	-3.6	-29.2	-59.1	-233.3	-236.6	-105.9
Financing Cash Flow	-163.9	-182.9	-106.8	-154.2	-190.4	379.1
Net Cash Flow	-112.1	25.3	-141.5	161.9	-638.9	191
Free Cash Flow	-52.6	-97.1	-97.8	-219.4	-189.8	-136.2
Free Cash Flow Margin	-11.82%	-21.46%	-17.16%	-33.14%	-25.57%	-23.25%
Free Cash Flow Per Share	-0.84	-1.51	-1.33	-2.69	-2.11	-1.59
Cash Interest Paid	7.3	6.3	13.6	9.6	7	5.5
Cash Income Tax Paid	0.4	0.9	4.6	100	128.9	107.6
Levered Free Cash Flow	-627.79	-48.94	-67.26	-122.61	-4.36	-46.29
Unlevered Free Cash Flow	-619.79	-41.69	-56.08	-84.11	1.76	-40.66
Change in Net Working Capital	613.4	23.8	34	58.1	-47.5	-27.2

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q