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Cannae Holdings, Inc. (CNNE)
NYSE: CNNE · Real-Time Price · USD
17.14
-0.01 (-0.06%)
At close: Oct 30, 2026, 4:00 PM EDT
17.15
+0.01 (0.06%)
After-hours: Oct 30, 2026, 7:30 PM EDT

Cannae Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-156-513.2-304.6-313.4-428.1-287
Depreciation & Amortization
252727.838.344.649
Loss (Gain) From Sale of Assets
15-180.99.4-493.4309.2
Asset Writedown & Restructuring Costs
32.1-----
Loss (Gain) From Sale of Investments
-7684.7141.7114.8677.3-
Loss (Gain) on Equity Investments
151.8247.936.7177.1198.6-48.9
Stock-Based Compensation
818.7193.51.52.4
Other Operating Activities
-13.33.3-5.5-10.730.30.6
Change in Accounts Payable
-16.16.9-19.4-19.4-36.7-1.2
Change in Income Taxes
1.841.52-76-190.3-204
Change in Other Net Operating Assets
-14.9-14.8-11-29.7-8.93.8
Operating Cash Flow
-32-18.1-90.1-87.8-205.1-176.1
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-11.4-10.4-7-10-14.3-13.7
Sale of Property, Plant & Equipment
-1.76.87.39.210.4
Cash Acquisitions
-9.6-----
Divestitures
-----63.2
Investment in Securities
440.6526.8298.555.8525.4-319.1
Other Investing Activities
----0.9-13.2
Investing Cash Flow
419.6518.1298.353.1521.2-272.4

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-44.9103.765.7308.6206.6
Net Debt Issued (Repaid)
45.844.9103.765.7308.6206.6
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
3.750.525.3-141.5161.9-638.9

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
449.66-14.93-41.69-56.08-84.111.76

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3.766.313.69.67
Cash Income Tax Paid
--28.40.94.6100128.9
Change in Working Capital
-29.233.6-28.4-125.1-235.9-201.4
SEC Filings: 10-K · 10-Q