Cannae Holdings, Inc.
CNNE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$68 | -$241 | -$37 | -$46 |
| Dep. & Amort. | $6 | $6 | $7 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $11 | $0 | $4 |
| Change in WC | -$3 | $18 | $41 | -$17 |
| Other Non-Cash | $41 | $184 | $4 | $39 |
| Operating Cash Flow | -$22 | -$22 | $15 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$2 | -$2 |
| Net Acquisitions | $0 | $90 | $2 | $8 |
| Inv. Purchases | $0 | -$5 | -$32 | -$21 |
| Inv. Sales/Matur. | $0 | $0 | $20 | $1 |
| Other Inv. Act. | $419 | $2 | $0 | $6 |
| Investing Cash Flow | $416 | $85 | -$13 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $42 | -$2 | $2 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$120 | -$113 | $0 | -$4 |
| Dividends Paid | -$8 | -$8 | -$8 | -$8 |
| Other Fin. Act. | -$141 | $0 | -$2 | $2 |
| Financing Cash Flow | -$228 | -$122 | -$7 | -$8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $167 | -$60 | -$5 | -$29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67 | $126 | $132 | $161 |
| End Cash | $234 | $67 | $126 | $132 |
| Free Cash Flow | -$24 | -$24 | $13 | -$14 |