Cannae Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-313.4	-428.1	-287	1,786	77.3	27.6	108.8	-12.4	-22.9
Depreciation & Amortization	38.3	44.6	49	55.8	93.3	61.3	58.1	62.9	65.5
Share-Based Compensation	3.5	1.5	2.4	4.2	4.6	21.8	0.5	1.2	1.4
Other Operating Activities	183.8	176.9	59.5	-1,960.1	-259.4	-133.6	-258.1	8.6	-32.9
Operating Cash Flow	-87.8	-205.1	-176.1	-113.9	-84.2	-22.9	-90.7	60.3	11.1
Operating Cash Flow Growth	-	-	-	-	-	-	-	443.24%	-
Capital Expenditures	-2.7	-251.6	-3.3	-17.9	-6.9	-11	-40.1	-55.2	-60.5
Acquisitions	1.4	798.9	-554	-75.1	-52.2	214	102	-144.5	52.9
Change in Investments	1.7	-34	-15.8	-29.6	30.9	-16.8	27.3	-10.2	-34.4
Other Investing Activities	52.7	7.9	300.7	48.4	4	0.5	2.5	41.7	315.1
Investing Cash Flow	53.1	521.2	-272.4	-74.2	-24.2	186.7	91.7	-168.2	273.1
Share Issuance / Repurchase	-113.4	-229.5	-160.4	439.8	230.3	-0.2	0	0	0
Debt Issued / Paid	7.3	83.4	-29.8	-63.6	76.5	-90.2	48.6	32	100.8
Other Financing Activities	-0.7	-8.1	-0.2	2.9	12.3	4	49.6	-52.8	-313.3
Financing Cash Flow	-106.8	-154.2	-190.4	379.1	319.1	-86.4	98.2	-20.8	-212.5
Net Cash Flow	-141.5	161.9	-638.9	191	210.7	77.4	99.2	-128.7	71.7
Free Cash Flow	-90.5	-456.7	-179.4	-131.8	-91.1	-33.9	-130.8	5.1	-49.4
Free Cash Flow Margin	-15.88%	-68.98%	-24.17%	-22.50%	-8.51%	-2.95%	-11.31%	0.43%	-3.49%
Free Cash Flow Per Share	-1.23	-5.60	-1.99	-1.54	-1.26	-0.48	-1.85	0.07	-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).