Cannae Inc. (CNNE)
NYSE: CNNE
· Real-Time Price · USD
17.82
-0.07 (-0.39%)
At close: Aug 15, 2025, 3:59 PM
17.81
-0.08%
After-hours: Aug 15, 2025, 05:29 PM EDT
Cannae Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -240.5M | -36.7M | -45.8M | -19.4M | -155M | -91.8M | -58.4M | -170.6M | -90.4M | -6.9M | 29.2M | 55.2M | -264.6M | -249.4M | -111.8M | -118.5M | 177.7M | -233.8M |
Depreciation & Amortization | 6.4M | 6.5M | 7.7M | 6.7M | 6.7M | 6.7M | 8.4M | 10.5M | 9.4M | 10M | 11.6M | 10.7M | 11.3M | 11M | 12.6M | 11.5M | 11.2M | 13.7M |
Stock-Based Compensation | 11.2M | 3.7M | 3.7M | 4M | 7.9M | 3.4M | 1M | 1M | 900K | 600K | 500K | 300K | 400K | 300K | 400K | 700K | 600K | 700K |
Other Working Capital | -5.1M | 40.6M | -20.3M | 5.8M | -34.5M | 50.4M | -33.6M | -46.7M | -29.3M | -1.6M | 18.1M | -213.5M | -135.8M | -57.8M | -62.6M | -78.2M | -22.1M | -62.4M |
Other Non-Cash Items | 183.7M | -5M | 38.9M | -19.2M | 165.1M | -4.7M | 141.1M | 159.9M | 45.3M | -19M | -72.2M | -173.8M | 303M | 279.4M | 84.2M | 186.5M | -273.9M | 312.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -75.3M | 26M | 49.3M | n/a | n/a | n/a | n/a | n/a | 32.2M | -41.1M | 8.8M | -48.8M |
Change in Working Capital | 17.6M | 40.6M | -16.5M | -12.4M | -34.9M | 50.4M | -50.1M | -46.7M | -29.4M | -4.4M | 12.6M | -24.1M | -144.6M | -79.8M | -52.1M | -113.5M | 2.4M | -38.2M |
Operating Cash Flow | -21.6M | 9.1M | -12M | -40.3M | -10.2M | -36M | -33.3M | -19.9M | -14.9M | -19.7M | -18.3M | -53.8M | -94.5M | -38.5M | -34.5M | -74.4M | -73.2M | 6M |
Capital Expenditures | -2M | -1.9M | -2.4M | 2.9M | -1.6M | -1.3M | -3M | -2.3M | -2.2M | -2.5M | -4.1M | -2.6M | -3.6M | -4M | -6M | -2.8M | -3M | -1.9M |
Cash Acquisitions | 89.5M | n/a | 7.5M | -3.4M | 2.4M | 1M | 38.8M | 58.7M | -55.8M | -40.3M | -18.6M | 644.9M | 28.1M | -102M | 33.7M | -641.7M | 182.7M | -529.5M |
Purchase of Investments | -5M | -2M | -20.8M | 26.3M | -14.7M | -121.9M | -11.3M | -10.6M | -63.9M | -83.6M | -30.1M | -1.4M | -1.9M | -1.5M | -10M | -4M | 4.8M | -29.6M |
Sales Maturities Of Investments | n/a | 19.8M | 800K | -307M | 67.8M | 312.4M | 52.9M | -32.4M | 111.4M | 78M | -117.5M | -285.7M | 112.4M | 173.3M | 87.1M | 97.5M | 213.7M | 2.5M |
Other Investing Acitivies | 2M | -24.8M | 6.1M | 344.2M | 4.1M | 4.3M | 9.3M | 4M | 3.9M | 4M | 129.2M | 363.2M | 900K | 69.8M | 60.5M | 395.3M | -397.4M | 275.7M |
Investing Cash Flow | 84.5M | -7M | -8.8M | 63M | 58M | 194.5M | 86.7M | 17.4M | -6.6M | -44.4M | -41.1M | 360.6M | 135.9M | 65.8M | 165.3M | -155.7M | 800K | -282.8M |
Debt Repayment | -1.7M | 2.3M | 500K | 102.8M | 100K | 300K | 2.5M | 54.5M | 1.4M | 5.4M | 200K | 2.7M | 154.7M | -1.3M | 100K | 199.8M | 2.1M | 4.6M |
Common Stock Repurchased | n/a | -1.6M | -3.8M | 200K | -231.4M | -600K | -7.1M | -51M | -52M | -3.1M | -49.8M | -33.9M | -84.7M | -61.1M | -63.9M | -8.5M | -88M | n/a |
Dividend Paid | -7.8M | -7.6M | -7.5M | -7.4M | -7.5M | n/a | n/a | 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 | -112.9M | -500K | -1.2M | -3.3M | -1.6M | -26.1M | -500K | -55.6M | n/a | -1.1M | -14.4M | -5.1M | -61.5M | n/a | -215.4M | -2.3M | -10.2M | -8.7M |
Financial Cash Flow | -122.4M | -7.4M | -8.4M | 92.3M | -240.4M | -26.4M | -5.3M | -52.1M | -50.6M | 1.2M | -64M | -36.3M | 8.5M | -62.4M | -279.2M | 189M | -96.1M | -4.1M |
Net Cash Flow | -59.5M | -5.3M | -29.2M | 115M | -192.6M | 132.1M | 48.1M | -54.6M | -72.1M | -62.9M | -123.4M | 270.5M | 49.9M | -35.1M | -148.4M | -37M | -168.5M | -285M |
Free Cash Flow | -23.6M | 9.1M | -14.4M | -37.4M | -11.8M | -33M | 4.5M | -22.2M | -17.1M | -22.2M | -22.4M | -56.4M | -98.1M | -42.5M | -40.5M | -77.2M | -76.2M | 4.1M |