Cannae Holdings, Inc.
CNNE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$310 | -$313 | -$430 | -$286 |
| Dep. & Amort. | $28 | $38 | $45 | $49 |
| Deferred Tax | $0 | $0 | $0 | -$49 |
| Stock-Based Comp. | $19 | $4 | $2 | $2 |
| Change in WC | -$32 | -$131 | -$236 | -$201 |
| Other Non-Cash | $205 | $314 | $414 | $309 |
| Operating Cash Flow | -$90 | -$88 | -$205 | -$176 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$10 | -$14 | -$14 |
| Net Acquisitions | $0 | $7 | $267 | -$955 |
| Inv. Purchases | -$266 | -$331 | -$35 | $309 |
| Inv. Sales/Matur. | $92 | $335 | $286 | $401 |
| Other Inv. Act. | $473 | $53 | $18 | -$13 |
| Investing Cash Flow | $298 | $53 | $521 | -$272 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $104 | $66 | $83 | -$30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$235 | -$113 | -$230 | -$160 |
| Dividends Paid | -$22 | $0 | $0 | $0 |
| Other Fin. Act. | -$29 | -$59 | -$8 | -$0 |
| Financing Cash Flow | -$183 | -$107 | -$154 | -$190 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $25 | -$142 | $162 | -$639 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106 | $248 | $86 | $725 |
| End Cash | $132 | $106 | $248 | $86 |
| Free Cash Flow | -$97 | -$98 | -$219 | -$190 |