Cannae Inc. (CNNE)
NYSE: CNNE
· Real-Time Price · USD
17.92
0.03 (0.17%)
At close: Aug 15, 2025, 12:18 PM
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 | -342.4M | -256.9M | -312M | -324.6M | -475.8M | -411.2M | -326.3M | -238.7M | -12.9M | -187.1M | -429.6M | -570.6M | -744.3M | -302M | -286.4M | 353M | 599.5M | 887.9M |
Depreciation & Amortization | 27.3M | 27.6M | 27.8M | 28.5M | 32.3M | 35M | 38.3M | 41.5M | 41.7M | 43.6M | 44.6M | 45.6M | 46.4M | 46.3M | 49M | 52.6M | 53.3M | 54.9M |
Stock-Based Compensation | 22.6M | 19.3M | 19M | 16.3M | 13.3M | 6.3M | 3.5M | 3M | 2.3M | 1.8M | 1.5M | 1.4M | 1.8M | 2M | 2.4M | 2.9M | 3.4M | 3.8M |
Other Working Capital | 26.1M | -8.4M | 1.4M | -11.9M | -64.4M | -59.2M | -111.2M | -59.5M | -226.3M | -332.8M | -389M | -469.7M | -334.4M | -220.7M | -225.3M | -65.9M | -53.2M | 92.8M |
Other Non-Cash Items | 216M | 179.8M | 180.1M | 282.3M | 461.4M | 341.6M | 327.3M | 114M | -219.7M | 38M | 336.4M | 492.8M | 853.1M | 276.2M | 309.2M | -473.2M | -848.1M | -1.15B |
Deferred Income Tax | n/a | n/a | n/a | -75.3M | -49.3M | n/a | n/a | 75.3M | 49.3M | n/a | n/a | 32.2M | -8.9M | -100K | -48.9M | 15.7M | 58M | -8.3M |
Change in Working Capital | 11.7M | -23.2M | -13.4M | -47M | -81.3M | -75.8M | -130.6M | -67.9M | -45.3M | -160.5M | -235.9M | -300.6M | -390M | -243M | -201.4M | -15.6M | 34.1M | 141.6M |
Operating Cash Flow | -64.8M | -53.4M | -98.5M | -119.8M | -99.4M | -104.1M | -87.8M | -72.8M | -106.7M | -186.3M | -205.1M | -221.3M | -241.9M | -220.6M | -176.1M | -64.6M | -99.8M | -73.6M |
Capital Expenditures | -1.4M | -3M | -2.4M | -3M | -8.2M | -8.8M | -10M | -11.1M | -11.4M | -12.8M | -14.3M | -16.2M | -16.4M | -15.8M | -13.7M | -11.7M | -11M | -10.6M |
Cash Acquisitions | 4.1M | 6.5M | 7.5M | 38.8M | 100.9M | 42.7M | 1.4M | -56M | 530.2M | 614.1M | 552.4M | 604.7M | -681.9M | -527.3M | -954.8M | -991.1M | -843.1M | -1.11B |
Purchase of Investments | -1.5M | -11.2M | -131.1M | -121.6M | -158.5M | -207.7M | -169.4M | -188.2M | -179M | -117M | -34.9M | -14.8M | -17.4M | -10.7M | -38.8M | -29.5M | 73.9M | -30M |
Sales Maturities Of Investments | -196.9M | -218.6M | 74M | 126.1M | 400.7M | 444.3M | 209.9M | 39.5M | -213.8M | -212.8M | -117.5M | 87.1M | 470.3M | 571.6M | 400.8M | 522.6M | 425.6M | 450.2M |
Other Investing Acitivies | 325.5M | 329.6M | 358.7M | 361.9M | 21.7M | 21.5M | 21.2M | 141.1M | 500.3M | 497.3M | 563.1M | 494.4M | 526.5M | 128.2M | 334.1M | 321.7M | -84.9M | 308.5M |
Investing Cash Flow | 131.7M | 105.2M | 306.7M | 402.2M | 356.6M | 292M | 53.1M | -74.7M | 268.5M | 411M | 521.2M | 727.6M | 211.3M | 76.2M | -272.4M | -188M | -439.5M | -388.3M |
Debt Repayment | 105.6M | 105.7M | 103.7M | 105.7M | 57.4M | 58.7M | 63.8M | 61.5M | 9.7M | 163M | 156.3M | 156.2M | 353.3M | 200.7M | 206.6M | 214.7M | 16.9M | 37.3M |
Common Stock Repurchased | -118.1M | -236.6M | -235.6M | -238.9M | -290.1M | -110.7M | -113.2M | -155.9M | -138.8M | -171.5M | -229.5M | -243.6M | -218.2M | -221.5M | -160.4M | -97.3M | -88.8M | -4.4M |
Dividend Paid | -30.3M | -30M | -22.4M | -14.9M | -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 | -119.6M | -6.6M | -32.2M | -31.5M | -83.8M | -82.2M | -57.2M | -71.1M | -20.6M | -82.1M | -81M | -282M | -279.2M | -227.9M | -236.6M | -36.5M | -36.2M | -26.5M |
Financial Cash Flow | -45.9M | -163.9M | -182.9M | -179.8M | -324.2M | -134.4M | -106.8M | -165.5M | -149.7M | -90.6M | -154.2M | -369.4M | -144.1M | -248.7M | -190.4M | 80.9M | -110.1M | 459.4M |
Net Cash Flow | 21M | -112.1M | 25.3M | 102.6M | -67M | 53.5M | -141.5M | -313M | 12.1M | 134.1M | 161.9M | 136.9M | -170.6M | -389M | -638.9M | -171.7M | -651.5M | -4.6M |
Free Cash Flow | -64.3M | -54.5M | -96.6M | -77.7M | -62.5M | -67.8M | -57M | -83.9M | -118.1M | -199.1M | -219.4M | -237.5M | -258.3M | -236.4M | -189.8M | -76.3M | -110.8M | -84.2M |