Cannae Holdings Inc (CNNE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -426,300 | -355,500 | -115,000 | -310,100 | -264,300 |
| Depreciation Amortization | 19,300 | 12,900 | 6,500 | 27,800 | 20,100 |
| Other Working Capital | 39,100 | 58,200 | 40,600 | -32,100 | -14,700 |
| Other Operating Activity | 333,800 | 271,900 | 77,000 | 224,300 | 180,800 |
| Operating Cash Flow | $-34,100 | $-12,500 | $9,100 | $-90,100 | $-78,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,800 | 6,200 | 6,200 | 9,400 | 8,600 |
| PPE Investments | -4,700 | -2,200 | -200 | -200 | 2,100 |
| Net Acquisitions | N/A | N/A | N/A | 264,000 | N/A |
| Purchase Of Investment | -160,600 | -37,100 | -2,000 | -66,500 | -81,300 |
| Sale Of Investment | N/A | 103,100 | 13,600 | N/A | N/A |
| Other Investing Activity | 639,300 | 7,500 | -24,600 | 91,600 | 377,700 |
| Investing Cash Flow | $493,800 | $77,500 | $-7,000 | $298,300 | $307,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,100 | 600 | 2,300 | 103,700 | 103,200 |
| Debt Repayment | -142,000 | -700 | -500 | -28,900 | -28,100 |
| Common Stock Repurchased | -232,600 | -112,900 | N/A | -231,400 | -231,200 |
| Dividend Paid | -23,400 | -15,400 | -7,600 | -22,400 | -14,900 |
| Other Financing Activity | -1,500 | -1,400 | -1,600 | -3,900 | -3,500 |
| Financing Cash Flow | $-357,400 | $-129,800 | $-7,400 | $-182,900 | $-174,500 |
| Beginning Cash Position | 131,500 | 131,500 | 131,500 | 106,200 | 106,200 |
| End Cash Position | 233,800 | 66,700 | 126,200 | 131,500 | 160,700 |
| Net Cash Flow | $102,300 | $-64,800 | $-5,300 | $25,300 | $54,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,100 | -12,500 | 9,100 | -90,100 | -78,100 |
| Capital Expenditure | -6,400 | -3,900 | -1,900 | -7,000 | -4,600 |
| Free Cash Flow | -40,500 | -16,400 | 7,200 | -97,100 | -82,700 |