Cannae Holdings Inc (CNNE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -524,900 | -310,100 | -324,100 | -429,600 | -286,400 |
| Depreciation Amortization | 27,000 | 27,800 | 38,300 | 44,600 | 49,000 |
| Other Working Capital | 33,600 | -28,400 | -125,100 | -235,900 | -201,400 |
| Other Operating Activity | 446,200 | 220,600 | 323,100 | 415,800 | 262,700 |
| Operating Cash Flow | $-18,100 | $-90,100 | $-87,800 | $-205,100 | $-176,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,200 | 9,400 | 19,200 | -34,900 | N/A |
| PPE Investments | -8,700 | -200 | -2,700 | -5,100 | -3,300 |
| Net Acquisitions | N/A | 264,000 | 144,700 | 285,700 | 400,800 |
| Purchase Of Investment | -9,200 | -66,500 | -17,500 | -246,500 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 473,200 | 0 |
| Other Investing Activity | 529,800 | 91,600 | -90,600 | 48,800 | -669,900 |
| Investing Cash Flow | $518,100 | $298,300 | $53,100 | $521,200 | $-272,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,900 | 103,700 | 65,700 | 308,600 | 206,600 |
| Debt Repayment | -142,700 | -28,900 | -58,400 | -225,200 | -236,400 |
| Common Stock Repurchased | -319,700 | -231,400 | -113,200 | -229,500 | -160,200 |
| Dividend Paid | -30,500 | -22,400 | N/A | N/A | N/A |
| Other Financing Activity | -1,500 | -3,900 | -900 | -8,100 | -400 |
| Financing Cash Flow | $-449,500 | $-182,900 | $-106,800 | $-154,200 | $-190,400 |
| Beginning Cash Position | 131,500 | 106,200 | 247,700 | 85,800 | 724,700 |
| End Cash Position | 182,000 | 131,500 | 106,200 | 247,700 | 85,800 |
| Net Cash Flow | $50,500 | $25,300 | $-141,500 | $161,900 | $-638,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,100 | -90,100 | -87,800 | -205,100 | -176,100 |
| Capital Expenditure | -10,400 | -7,000 | -10,000 | -14,300 | -13,700 |
| Free Cash Flow | -28,500 | -97,100 | -97,800 | -219,400 | -189,800 |