Cannae Holdings, Inc. (CNNE)
NYSE: CNNE · Real-Time Price · USD
13.67
+0.16 (1.18%)
May 1, 2026, 4:00 PM EDT - Market closed

Cannae Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-524.9-310.1-324.14.1-65.9
Depreciation & Amortization
11.913.319587.2615.9
Stock-Based Compensation
18.7193.56633.3
Other Adjustments
442.6216.1338.9-105-6
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
41.52-76--
Changes in Unearned Revenue
---8.816.5
Changes in Other Operating Activities
-7.9-30.4-49.1-124-55.9
Operating Cash Flow
-18.1-90.1-87.8537.1503.7
Operating Cash Flow Growth
---6.63%145.11%
Capital Expenditures
-10.4-7-10-12.6-86.3
Sale of Property, Plant & Equipment
1.76.87.3--
Purchases of Intangible Assets
----205.3-170.7
Purchases of Investments
-161.8-266.3-331.4--
Proceeds from Sale of Investments
6.2163.1171.1--
Payments for Business Acquisitions
----0.5-844.8
Proceeds from Business Divestments
629.8364.9144.7--
Other Investing Activities
11.618.852.77.923.1
Investing Cash Flow
518.1298.353.1-210.5-1,079
Long-Term Debt Issued
44.9103.765.7775.11,074
Long-Term Debt Repaid
-142.7-28.9-58.4-531.4-182.2
Net Long-Term Debt Issued (Repaid)
-97.874.87.3243.7891.9
Repurchase of Common Stock
-321.3-235-113.4-86.1-
Net Common Stock Issued (Repurchased)
-321.3-235-113.4-86.1-
Common Dividends Paid
-30.5-22.4---
Other Financing Activities
0.1-0.3-0.7-61.9-41.8
Financing Cash Flow
-449.5-182.9-106.8-281.1400.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents
----14.2-0.3
Net Cash Flow
50.525.3-141.531.3-175.2
Free Cash Flow
-28.5-97.1-97.8524.5417.4
Free Cash Flow Growth
---25.66%111.13%
FCF Margin
-6.73%-21.46%-17.16%79.22%19.27%
Free Cash Flow Per Share
-0.50-1.51-1.336.434.63
Levered Free Cash Flow
-575.9-251.9-422.2255.31,302
Unlevered Free Cash Flow
-88.26-127-212.47377.95695.47
Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q