Cannae Inc. (CNNE)
19.16
-0.88 (-4.39%)
At close: Mar 03, 2025, 3:59 PM
19.16
-0.03%
After-hours: Mar 03, 2025, 07:00 PM EST
Cannae Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -310.1M | -313.4M | -429.6M | -286.4M | 1.76B | 46.8M | -10.6M | 92.5M | -11.9M | -7.3M | 268M | -27M |
| Depreciation & Amortization | 27.8M | 38.3M | 44.6M | 49M | 55.8M | 93.3M | 61.3M | 58.1M | 62.9M | 65.5M | 137M | n/a |
| Stock-Based Compensation | 19M | 3.5M | 1.5M | 2.4M | 4.2M | 4.6M | 21.8M | 500K | 1.2M | 1.4M | 11M | n/a |
| Other Working Capital | -12.7M | -111.2M | -199.2M | -200.2M | 374.2M | -79.5M | 11.5M | 31M | -15.4M | -67.3M | -31M | n/a |
| Other Non-Cash Items | 205.3M | 314.4M | 414.3M | 309.2M | -2.37B | -354.1M | -182.7M | -4.9M | -9.3M | -11.8M | -305M | 27M |
| Deferred Income Tax | n/a | n/a | n/a | -48.9M | 93.7M | 214.3M | 72.7M | -269.5M | 32.8M | 44.5M | -24M | n/a |
| Change in Working Capital | -32.1M | -130.6M | -235.9M | -201.4M | 340.5M | -89.1M | 14.6M | 32.6M | -15.4M | -81.2M | -18M | n/a |
| Operating Cash Flow | -90.1M | -87.8M | -205.1M | -176.1M | -113.9M | -84.2M | -22.9M | -90.7M | 60.3M | 11.1M | 93M | n/a |
| Capital Expenditures | n/a | -10M | -14.3M | -13.7M | -22.3M | -28.3M | -15.9M | -40.1M | -55.2M | -60.5M | -86M | n/a |
| Acquisitions | n/a | 7.3M | 266.7M | -954.8M | -804.2M | -504.9M | 61.5M | 102M | -144.5M | 52.9M | -68M | n/a |
| Purchase of Investments | -266.3M | -331.4M | -34.9M | 308.5M | -700K | -30M | -42.3M | -5.6M | -46.2M | -34.4M | n/a | n/a |
| Sales Maturities Of Investments | 92M | 334.5M | 285.7M | 400.8M | 731.4M | 513.6M | 178M | 32.9M | 36M | 310.6M | n/a | n/a |
| Other Investing Acitivies | 472.6M | 52.7M | 18M | -13.2M | 21.6M | 25.4M | 5.4M | 2.5M | 41.7M | 4.5M | -150M | n/a |
| Investing Cash Flow | 298.3M | 53.1M | 521.2M | -272.4M | -74.2M | -24.2M | 186.7M | 91.7M | -168.2M | 273.1M | -304M | n/a |
| Debt Repayment | 103.7M | 65.7M | 83.4M | -29.8M | 45.2M | 76.5M | 33.9M | 84.4M | 76.7M | 132M | 261M | n/a |
| Common Stock Repurchased | -235M | -113.4M | -229.5M | -160.4M | -15.2M | -5.7M | -200K | -46M | -52.1M | -285.8M | -2M | n/a |
| Dividend Paid | -22.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -29.2M | -59.1M | -8.1M | -200K | 349.1M | 12.3M | -120.1M | 13.8M | -45.4M | -344.5M | -272.9M | n/a |
| Financial Cash Flow | -182.9M | -106.8M | -154.2M | -190.4M | 379.1M | 319.1M | -86.4M | 98.2M | -20.8M | -212.5M | 95M | n/a |
| Net Cash Flow | 25.3M | -141.5M | 161.9M | -638.9M | 191M | 210.7M | 77.4M | 99.2M | -128.7M | 71.7M | 39M | n/a |
| Free Cash Flow | -90.1M | -97.8M | -219.4M | -189.8M | -136.2M | -112.5M | -38.8M | -130.8M | 5.1M | -49.4M | 7M | n/a |