Cannae Inc.
(CNNE)
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At close: undefined
20.56
-0.05%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -313.40M | -429.60M | -286.40M | 1.76B | 46.80M | -10.60M | 92.50M | -11.90M | -7.30M | 268.00M | -27.00M |
| Depreciation & Amortization | 38.30M | 44.60M | 49.00M | 55.80M | 93.30M | 61.30M | 58.10M | 62.90M | 65.50M | 137.00M | - |
| Stock-Based Compensation | 3.50M | 1.50M | 2.40M | 4.20M | 4.60M | 21.80M | 500.00K | 1.20M | 1.40M | 11.00M | - |
| Other Working Capital | -111.20M | -199.20M | -200.20M | 374.20M | -79.50M | 11.50M | 31.00M | -15.40M | -67.30M | -31.00M | - |
| Other Non-Cash Items | 314.40M | 414.30M | 309.20M | -2.37B | -354.10M | -182.70M | -4.90M | -9.30M | -11.80M | -305.00M | 27.00M |
| Deferred Income Tax | - | - | -48.90M | 93.70M | 214.30M | 72.70M | -269.50M | 32.80M | 44.50M | -24.00M | - |
| Change in Working Capital | -130.60M | -235.90M | -201.40M | 340.50M | -89.10M | 14.60M | 32.60M | -15.40M | -81.20M | -18.00M | - |
| Operating Cash Flow | -87.80M | -205.10M | -176.10M | -113.90M | -84.20M | -22.90M | -90.70M | 60.30M | 11.10M | 93.00M | - |
| Capital Expenditures | -10.00M | -14.30M | -13.70M | -22.30M | -28.30M | -15.90M | -40.10M | -55.20M | -60.50M | -86.00M | - |
| Acquisitions | - | 266.70M | -954.80M | -804.20M | -504.90M | 61.50M | 102.00M | -144.50M | 52.90M | -68.00M | - |
| Purchase of Investments | -331.40M | -34.90M | 308.50M | -700.00K | -30.00M | -42.30M | -5.60M | -46.20M | -34.40M | - | - |
| Sales Maturities Of Investments | 334.50M | 285.70M | 400.80M | 731.40M | 513.60M | 178.00M | 32.90M | 36.00M | 310.60M | - | - |
| Other Investing Acitivies | 60.00M | 18.00M | -13.20M | 21.60M | 25.40M | 5.40M | 2.50M | 41.70M | 4.50M | -150.00M | - |
| Investing Cash Flow | 53.10M | 521.20M | -272.40M | -74.20M | -24.20M | 186.70M | 91.70M | -168.20M | 273.10M | -304.00M | - |
| Debt Repayment | 7.30M | 83.40M | -29.80M | 45.20M | 76.50M | 33.90M | 84.40M | 76.70M | 132.00M | 261.00M | - |
| Common Stock Repurchased | -113.20M | -229.50M | -160.40M | -15.20M | -5.70M | -200.00K | -46.00M | -52.10M | -285.80M | -2.00M | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -700.00K | -8.10M | -200.00K | 349.10M | 12.30M | -120.10M | 13.80M | -45.40M | -344.50M | -272.90M | - |
| Financial Cash Flow | -106.80M | -154.20M | -190.40M | 379.10M | 319.10M | -86.40M | 98.20M | -20.80M | -212.50M | 95.00M | - |
| Net Cash Flow | -141.50M | 161.90M | -638.90M | 191.00M | 210.70M | 77.40M | 99.20M | -128.70M | 71.70M | 39.00M | - |
| Free Cash Flow | -97.80M | -219.40M | -189.80M | -136.20M | -112.50M | -38.80M | -130.80M | 5.10M | -49.40M | 7.00M | - |