Cannae Holdings, Inc. (CNNE)
NYSE: CNNE · Real-Time Price · USD
12.04
+0.45 (3.88%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Cannae Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -513.2 | -304.6 | -313.4 | -428.1 | -287 | Upgrade
|
| Depreciation & Amortization | 27 | 27.8 | 38.3 | 44.6 | 49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18 | 0.9 | 9.4 | -493.4 | 309.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | 84.7 | 141.7 | 114.8 | 677.3 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 247.9 | 36.7 | 177.1 | 198.6 | -48.9 | Upgrade
|
| Stock-Based Compensation | 18.7 | 19 | 3.5 | 1.5 | 2.4 | Upgrade
|
| Other Operating Activities | 3.3 | -5.5 | -10.7 | 30.3 | 0.6 | Upgrade
|
| Change in Accounts Payable | 6.9 | -19.4 | -19.4 | -36.7 | -1.2 | Upgrade
|
| Change in Income Taxes | 41.5 | 2 | -76 | -190.3 | -204 | Upgrade
|
| Change in Other Net Operating Assets | -14.8 | -11 | -29.7 | -8.9 | 3.8 | Upgrade
|
| Operating Cash Flow | -18.1 | -90.1 | -87.8 | -205.1 | -176.1 | Upgrade
|
| Capital Expenditures | -10.4 | -7 | -10 | -14.3 | -13.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.7 | 6.8 | 7.3 | 9.2 | 10.4 | Upgrade
|
| Divestitures | - | - | - | - | 63.2 | Upgrade
|
| Investment in Securities | 526.8 | 298.5 | 55.8 | 525.4 | -319.1 | Upgrade
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| Other Investing Activities | - | - | - | 0.9 | -13.2 | Upgrade
|
| Investing Cash Flow | 518.1 | 298.3 | 53.1 | 521.2 | -272.4 | Upgrade
|
| Long-Term Debt Issued | 44.9 | 103.7 | 65.7 | 308.6 | 206.6 | Upgrade
|
| Net Debt Issued (Repaid) | 44.9 | 103.7 | 65.7 | 308.6 | 206.6 | Upgrade
|
| Repurchase of Common Stock | -321.3 | -235 | -113.4 | -229.5 | -160.4 | Upgrade
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| Common Dividends Paid | -30.5 | -22.4 | - | - | - | Upgrade
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| Other Financing Activities | -142.6 | -29.2 | -59.1 | -233.3 | -236.6 | Upgrade
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| Financing Cash Flow | -449.5 | -182.9 | -106.8 | -154.2 | -190.4 | Upgrade
|
| Net Cash Flow | 50.5 | 25.3 | -141.5 | 161.9 | -638.9 | Upgrade
|
| Free Cash Flow | -28.5 | -97.1 | -97.8 | -219.4 | -189.8 | Upgrade
|
| Free Cash Flow Margin | -6.73% | -21.46% | -17.16% | -33.14% | -25.57% | Upgrade
|
| Free Cash Flow Per Share | -0.50 | -1.51 | -1.33 | -2.69 | -2.11 | Upgrade
|
| Cash Interest Paid | 6 | 6.3 | 13.6 | 9.6 | 7 | Upgrade
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| Cash Income Tax Paid | -28.4 | 0.9 | 4.6 | 100 | 128.9 | Upgrade
|
| Levered Free Cash Flow | -22.36 | -48.94 | -67.26 | -122.61 | -4.36 | Upgrade
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| Unlevered Free Cash Flow | -14.93 | -41.69 | -56.08 | -84.11 | 1.76 | Upgrade
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| Change in Working Capital | 33.6 | -28.4 | -125.1 | -235.9 | -201.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.