Cannae Holdings Inc (CNNE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,400 | -35,800 | -524,900 | -426,300 | -355,500 |
| Depreciation Amortization | 10,900 | 5,800 | 27,000 | 19,300 | 12,900 |
| Other Working Capital | -4,600 | -3,900 | 33,600 | 39,100 | 58,200 |
| Other Operating Activity | -25,300 | 12,700 | 446,200 | 333,800 | 271,900 |
| Operating Cash Flow | $-26,400 | $-21,200 | $-18,100 | $-34,100 | $-12,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | 6,200 | 19,800 | 6,200 |
| PPE Investments | -4,900 | -1,800 | -8,700 | -4,700 | -2,200 |
| Net Acquisitions | -9,600 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -18,300 | -2,100 | -9,200 | -160,600 | -37,100 |
| Sale Of Investment | 7,100 | N/A | N/A | N/A | 103,100 |
| Other Investing Activity | 4,700 | 2,100 | 529,800 | 639,300 | 7,500 |
| Investing Cash Flow | $-21,000 | $-1,800 | $518,100 | $493,800 | $77,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500 | 200 | 44,900 | 42,100 | 600 |
| Debt Repayment | -2,300 | -600 | -142,700 | -142,000 | -700 |
| Common Stock Repurchased | -46,900 | -14,700 | -319,700 | -232,600 | -112,900 |
| Dividend Paid | -13,500 | -6,900 | -30,500 | -23,400 | -15,400 |
| Other Financing Activity | -1,400 | -1,300 | -1,500 | -1,500 | -1,400 |
| Financing Cash Flow | $-62,600 | $-23,300 | $-449,500 | $-357,400 | $-129,800 |
| Beginning Cash Position | 182,000 | 182,000 | 131,500 | 131,500 | 131,500 |
| End Cash Position | 70,400 | 135,700 | 182,000 | 233,800 | 66,700 |
| Net Cash Flow | $-111,600 | $-46,300 | $50,500 | $102,300 | $-64,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,400 | -21,200 | -18,100 | -34,100 | -12,500 |
| Capital Expenditure | -4,900 | -1,800 | -10,400 | -6,400 | -3,900 |
| Free Cash Flow | -31,300 | -23,000 | -28,500 | -40,500 | -16,400 |