Cannae Holdings Inc
NYSE:CNNE
Cannae Holdings Inc
NYSE:CNNE
Price:
11.63
USD
-0.43%
Market Closed
Market Cap:
$538.7m
Cash Flow Statement
Cash Flow Statement
Cannae Holdings Inc
Cannae Holdings Inc
Currency: USD
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
(6)
|
(8)
|
99
|
101
|
93
|
88
|
(61)
|
(43)
|
(11)
|
(3)
|
34
|
66
|
47
|
683
|
1 134
|
1 238
|
1 760
|
888
|
600
|
353
|
(286)
|
(302)
|
(744)
|
(571)
|
(430)
|
(187)
|
(13)
|
(239)
|
(324)
|
(409)
|
(474)
|
(321)
|
(310)
|
(333)
|
(419)
|
(472)
|
(525)
|
|
| Depreciation & Amortization |
63
|
65
|
65
|
61
|
58
|
57
|
57
|
61
|
61
|
60
|
58
|
55
|
55
|
49
|
43
|
37
|
31
|
30
|
29
|
29
|
26
|
24
|
24
|
24
|
23
|
22
|
21
|
21
|
19
|
17
|
16
|
13
|
13
|
13
|
13
|
12
|
12
|
|
| Stock-Based Compensation |
1
|
1
|
2
|
2
|
1
|
1
|
21
|
21
|
22
|
22
|
3
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
4
|
6
|
13
|
16
|
19
|
19
|
23
|
21
|
19
|
|
| Other Non-Cash Items |
18
|
13
|
(247)
|
(251)
|
(274)
|
(270)
|
(23)
|
(45)
|
(88)
|
(85)
|
(94)
|
(128)
|
(98)
|
(947)
|
(1 546)
|
(1 680)
|
(2 373)
|
(1 266)
|
(896)
|
(564)
|
262
|
268
|
835
|
593
|
423
|
139
|
(69)
|
213
|
348
|
366
|
442
|
260
|
235
|
309
|
330
|
385
|
437
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
28
|
49
|
49
|
25
|
117
|
108
|
107
|
172
|
105
|
129
|
129
|
128
|
125
|
100
|
100
|
39
|
15
|
5
|
4
|
2
|
1
|
1
|
0
|
0
|
0
|
28
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
3
|
5
|
9
|
16
|
16
|
15
|
11
|
6
|
6
|
5
|
5
|
6
|
7
|
7
|
8
|
10
|
10
|
12
|
13
|
14
|
14
|
12
|
10
|
7
|
6
|
7
|
7
|
6
|
6
|
|
| Change in Working Capital |
(15)
|
(21)
|
29
|
23
|
33
|
10
|
(22)
|
(1)
|
15
|
22
|
2
|
(6)
|
(87)
|
91
|
228
|
169
|
469
|
275
|
167
|
118
|
(178)
|
(210)
|
(357)
|
(268)
|
(221)
|
(160)
|
(45)
|
(68)
|
(130)
|
(78)
|
(83)
|
(65)
|
(28)
|
(34)
|
20
|
28
|
58
|
|
| Cash from Operating Activities |
60
N/A
|
49
-19%
|
(54)
N/A
|
(66)
-24%
|
(91)
-37%
|
(115)
-27%
|
(49)
+58%
|
(28)
+43%
|
(23)
+19%
|
(6)
+76%
|
0
N/A
|
(13)
N/A
|
(84)
-538%
|
(125)
-48%
|
(141)
-13%
|
(236)
-67%
|
(114)
+52%
|
(74)
+35%
|
(100)
-36%
|
(65)
+35%
|
(176)
-173%
|
(221)
-25%
|
(242)
-10%
|
(221)
+9%
|
(205)
+7%
|
(186)
+9%
|
(107)
+43%
|
(73)
+32%
|
(88)
-21%
|
(104)
-19%
|
(99)
+5%
|
(111)
-12%
|
(90)
+19%
|
(45)
+50%
|
(56)
-25%
|
(46)
+18%
|
(18)
+61%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(55)
|
(49)
|
(44)
|
(40)
|
(40)
|
(37)
|
(30)
|
(21)
|
(16)
|
(16)
|
(20)
|
(25)
|
(28)
|
(39)
|
(34)
|
(28)
|
(22)
|
(11)
|
(11)
|
(12)
|
(14)
|
(16)
|
(16)
|
(16)
|
(14)
|
(13)
|
(11)
|
(11)
|
(10)
|
(9)
|
(8)
|
(8)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
|
| Other Items |
(113)
|
6
|
329
|
337
|
132
|
118
|
(195)
|
(208)
|
203
|
(273)
|
(180)
|
(60)
|
4
|
528
|
481
|
(31)
|
(52)
|
(378)
|
(429)
|
(176)
|
(259)
|
92
|
228
|
744
|
536
|
424
|
280
|
(64)
|
63
|
301
|
365
|
401
|
305
|
104
|
131
|
494
|
529
|
|
| Cash from Investing Activities |
(168)
N/A
|
(43)
+75%
|
286
N/A
|
296
+4%
|
92
-69%
|
82
-11%
|
(226)
N/A
|
(229)
-2%
|
187
N/A
|
(289)
N/A
|
(200)
+31%
|
(84)
+58%
|
(24)
+71%
|
489
N/A
|
447
-9%
|
(58)
N/A
|
(74)
-27%
|
(388)
-423%
|
(440)
-13%
|
(188)
+57%
|
(272)
-45%
|
76
N/A
|
211
+177%
|
728
+244%
|
521
-28%
|
411
-21%
|
269
-35%
|
(75)
N/A
|
53
N/A
|
292
+450%
|
357
+22%
|
394
+10%
|
298
-24%
|
97
-68%
|
123
+27%
|
485
+293%
|
518
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
231
|
220
|
672
|
676
|
441
|
451
|
(88)
|
(97)
|
(160)
|
(221)
|
(218)
|
(243)
|
(230)
|
(172)
|
(139)
|
(156)
|
(113)
|
(110)
|
(290)
|
(238)
|
(231)
|
0
|
(113)
|
(233)
|
(320)
|
|
| Net Issuance of Debt |
77
|
97
|
102
|
106
|
84
|
46
|
27
|
10
|
34
|
296
|
296
|
398
|
367
|
118
|
140
|
40
|
45
|
37
|
17
|
215
|
207
|
353
|
506
|
309
|
309
|
163
|
11
|
63
|
66
|
61
|
58
|
107
|
104
|
106
|
104
|
43
|
45
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(15)
|
(22)
|
(30)
|
(30)
|
(31)
|
(31)
|
|
| Other |
(98)
|
(62)
|
(84)
|
(114)
|
14
|
(94)
|
(51)
|
(30)
|
(120)
|
15
|
(100)
|
(201)
|
(279)
|
(379)
|
(269)
|
(169)
|
(107)
|
(27)
|
(37)
|
(37)
|
(237)
|
(380)
|
(432)
|
(435)
|
(233)
|
(82)
|
(22)
|
(72)
|
(59)
|
(85)
|
(86)
|
(33)
|
(33)
|
(8)
|
(7)
|
(145)
|
(144)
|
|
| Cash from Financing Activities |
(21)
N/A
|
35
N/A
|
17
-51%
|
(8)
N/A
|
98
N/A
|
(48)
N/A
|
(24)
+51%
|
(21)
+13%
|
(86)
-321%
|
311
N/A
|
196
-37%
|
193
-2%
|
319
+66%
|
(41)
N/A
|
543
N/A
|
547
+1%
|
379
-31%
|
461
+22%
|
(108)
N/A
|
81
N/A
|
(190)
N/A
|
(249)
-31%
|
(144)
+42%
|
(369)
-156%
|
(154)
+58%
|
(91)
+41%
|
(150)
-65%
|
(166)
-11%
|
(107)
+35%
|
(134)
-26%
|
(324)
-141%
|
(180)
+45%
|
(183)
-2%
|
(164)
+10%
|
(46)
+72%
|
(366)
-697%
|
(450)
-23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(129)
N/A
|
41
N/A
|
249
+508%
|
223
-11%
|
99
-55%
|
(82)
N/A
|
(298)
-264%
|
(278)
+7%
|
77
N/A
|
17
-78%
|
(4)
N/A
|
95
N/A
|
211
+121%
|
323
+53%
|
849
+163%
|
253
-70%
|
191
-24%
|
(1)
N/A
|
(647)
-129 380%
|
(172)
+73%
|
(639)
-272%
|
(393)
+38%
|
(175)
+56%
|
137
N/A
|
162
+18%
|
134
-17%
|
12
-91%
|
(313)
N/A
|
(142)
+55%
|
54
N/A
|
(67)
N/A
|
103
N/A
|
25
-75%
|
(112)
N/A
|
21
N/A
|
73
+248%
|
51
-31%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
(0)
N/A
|
(97)
-97 300%
|
(107)
-9%
|
(131)
-23%
|
(152)
-16%
|
(79)
+48%
|
(49)
+38%
|
(39)
+21%
|
(22)
+44%
|
(20)
+8%
|
(38)
-90%
|
(113)
-198%
|
(163)
-45%
|
(175)
-7%
|
(264)
-50%
|
(136)
+48%
|
(84)
+38%
|
(111)
-32%
|
(76)
+31%
|
(190)
-149%
|
(236)
-25%
|
(258)
-9%
|
(238)
+8%
|
(219)
+8%
|
(199)
+9%
|
(118)
+41%
|
(84)
+29%
|
(98)
-17%
|
(113)
-15%
|
(108)
+5%
|
(119)
-11%
|
(97)
+18%
|
(53)
+46%
|
(64)
-22%
|
(55)
+15%
|
(29)
+48%
|
|
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