Cannae Holdings, Inc. (CNNE)

NYSE: CNNE · IEX Real-Time Price · USD
19.63
0.52 (2.72%)
May 26, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year2021202020192018201720162015
Net Income
-2871,786.277.327.6108.8-12.4-22.9
Depreciation & Amortization
4955.893.361.358.162.965.5
Share-Based Compensation
2.44.24.621.80.51.21.4
Other Operating Activities
59.5-1,960.1-259.4-133.6-258.18.6-32.9
Operating Cash Flow
-176.1-113.9-84.2-22.9-90.760.311.1
Operating Cash Flow Growth
-----443.24%-
Capital Expenditures
-3.3-17.9-6.9-11-40.1-55.2-60.5
Acquisitions
-554-75.1-52.2214102-144.552.9
Change in Investments
-15.8-29.630.9-16.827.3-10.2-34.4
Other Investing Activities
300.748.440.52.541.7315.1
Investing Cash Flow
-272.4-74.2-24.2186.791.7-168.2273.1
Share Issuance / Repurchase
-160.4439.8230.3-0.2000
Debt Issued / Paid
-29.8-63.676.5-90.248.632100.8
Other Financing Activities
-0.22.912.3449.6-52.8-313.3
Financing Cash Flow
-190.4379.1319.1-86.498.2-20.8-212.5
Net Cash Flow
-638.9191210.777.499.2-128.771.7
Free Cash Flow
-179.4-131.8-91.1-33.9-130.85.1-49.4
Free Cash Flow Margin
-24.17%-22.50%-8.51%-2.95%-11.31%0.43%-3.49%
Free Cash Flow Per Share
-1.99-1.54-1.26-0.48-1.850.07-0.70
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).