Cannae Holdings, Inc.
CNNE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$310,100 | -$313,400 | -$429,600 | -$286,400 |
| Dep. & Amort. | $27,800 | $38,300 | $44,600 | $49,000 |
| Deferred Tax | $0 | $0 | $0 | -$48,900 |
| Stock-Based Comp. | $19,000 | $3,500 | $1,500 | $2,400 |
| Change in WC | -$32,100 | -$130,600 | -$235,900 | -$201,400 |
| Other Non-Cash | $205,300 | $314,400 | $414,300 | $309,200 |
| Operating Cash Flow | -$90,100 | -$87,800 | -$205,100 | -$176,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$10,000 | -$14,300 | -$13,700 |
| Net Acquisitions | $0 | $7,300 | $266,700 | -$954,800 |
| Inv. Purchases | -$266,300 | -$331,400 | -$34,900 | $308,500 |
| Inv. Sales/Matur. | $92,000 | $334,500 | $285,700 | $400,800 |
| Other Inv. Act. | $472,600 | $52,700 | $18,000 | -$13,200 |
| Investing Cash Flow | $298,300 | $53,100 | $521,200 | -$272,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $103,700 | $65,700 | $83,400 | -$29,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$235,000 | -$113,400 | -$229,500 | -$160,400 |
| Dividends Paid | -$22,400 | $0 | $0 | $0 |
| Other Fin. Act. | -$29,200 | -$59,100 | -$8,100 | -$200 |
| Financing Cash Flow | -$182,900 | -$106,800 | -$154,200 | -$190,400 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $25,300 | -$141,500 | $161,900 | -$638,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106,200 | $247,700 | $85,800 | $724,700 |
| End Cash | $131,500 | $106,200 | $247,700 | $85,800 |
| Free Cash Flow | -$97,100 | -$97,800 | -$219,400 | -$189,800 |