Cannae Holdings, Inc.
CNNE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$68,400 | -$240,500 | -$36,700 | -$45,800 |
| Dep. & Amort. | $6,400 | $6,400 | $6,500 | $7,700 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,900 | $11,200 | $0 | $3,700 |
| Change in WC | -$2,700 | $17,600 | $40,600 | -$16,500 |
| Other Non-Cash | $41,200 | $183,700 | $4,200 | $38,900 |
| Operating Cash Flow | -$21,600 | -$21,600 | $14,600 | -$12,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,500 | -$2,000 | -$1,900 | -$2,400 |
| Net Acquisitions | $0 | $89,500 | $1,700 | $7,500 |
| Inv. Purchases | $0 | -$5,000 | -$32,100 | -$20,800 |
| Inv. Sales/Matur. | $0 | $0 | $19,800 | $800 |
| Other Inv. Act. | $418,800 | $2,000 | $0 | $6,100 |
| Investing Cash Flow | $416,300 | $84,500 | -$12,500 | -$8,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $41,500 | -$1,700 | $1,800 | $500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$119,700 | -$112,900 | $0 | -$3,800 |
| Dividends Paid | -$8,000 | -$7,800 | -$7,600 | -$7,500 |
| Other Fin. Act. | -$141,400 | $0 | -$1,600 | $2,400 |
| Financing Cash Flow | -$227,600 | -$122,400 | -$7,400 | -$8,400 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $167,100 | -$59,500 | -$5,300 | -$29,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66,700 | $126,200 | $131,500 | $160,700 |
| End Cash | $233,800 | $66,700 | $126,200 | $131,500 |
| Free Cash Flow | -$24,100 | -$23,600 | $12,700 | -$14,400 |