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    Cannae Inc.

    NYSE: CNNE · Real-Time Price · USD
    17.90
    -0.35 (-1.92%)
    At close: Aug 14, 2025, 3:59 PM
    17.89
    -0.06%
    Pre-market: Aug 15, 2025, 08:45 AM EDT

    Cannae Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -310.1M -313.4M -429.6M -286.4M
    Depreciation & Amortization
    		 27.8M 38.3M 44.6M 49M
    Stock-Based Compensation
    		 19M 3.5M 1.5M 2.4M
    Other Working Capital
    		 -12.7M -111.2M -199.2M -200.2M
    Other Non-Cash Items
    		 205.3M 314.4M 414.3M 309.2M
    Deferred Income Tax
    		 n/a n/a n/a -48.9M
    Change in Working Capital
    		 -32.1M -130.6M -235.9M -201.4M
    Operating Cash Flow
    		 -90.1M -87.8M -205.1M -176.1M
    Capital Expenditures
    		 -7M -10M -14.3M -13.7M
    Cash Acquisitions
    		 n/a 7.3M 266.7M -954.8M
    Purchase of Investments
    		 -266.3M -331.4M -34.9M 308.5M
    Sales Maturities Of Investments
    		 92M 334.5M 285.7M 400.8M
    Other Investing Acitivies
    		 472.6M 52.7M 18M -13.2M
    Investing Cash Flow
    		 298.3M 53.1M 521.2M -272.4M
    Debt Repayment
    		 103.7M 65.7M 83.4M -29.8M
    Common Stock Repurchased
    		 -235M -113.4M -229.5M -160.4M
    Dividend Paid
    		 -22.4M n/a n/a n/a
    Other Financial Acitivies
    		 -29.2M -59.1M -8.1M -200K
    Financial Cash Flow
    		 -182.9M -106.8M -154.2M -190.4M
    Net Cash Flow
    		 25.3M -141.5M 161.9M -638.9M
    Free Cash Flow
    		 -97.1M -97.8M -219.4M -189.8M

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