Cannae Holdings Inc (CNNE)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -115,000 | -310,100 | -264,300 | -246,800 | -91,800 |
| Depreciation Amortization | 6,500 | 27,800 | 20,100 | 13,400 | 6,700 |
| Other Working Capital | 40,600 | -28,400 | -14,700 | 13,300 | 50,400 |
| Other Operating Activity | 77,000 | 220,600 | 180,800 | 173,900 | -1,300 |
| Operating Cash Flow | $9,100 | $-90,100 | $-78,100 | $-46,200 | $-36,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,200 | 9,400 | 8,600 | 6,700 | -30,200 |
| PPE Investments | -200 | -200 | 2,100 | 500 | -300 |
| Net Acquisitions | N/A | 264,000 | N/A | N/A | N/A |
| Purchase Of Investment | -2,000 | -66,500 | -81,300 | -72,000 | -23,400 |
| Sale Of Investment | 13,600 | N/A | N/A | 100,900 | 100,900 |
| Other Investing Activity | -24,600 | 91,600 | 377,700 | 216,400 | 147,500 |
| Investing Cash Flow | $-7,000 | $298,300 | $307,100 | $252,500 | $194,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,300 | 103,700 | 103,200 | 400 | 300 |
| Debt Repayment | -500 | -28,900 | -28,100 | -27,700 | -26,100 |
| Common Stock Repurchased | 0 | -231,400 | -231,200 | -231,400 | N/A |
| Dividend Paid | -7,600 | -22,400 | -14,900 | -7,500 | N/A |
| Other Financing Activity | -1,600 | -3,900 | -3,500 | -600 | -600 |
| Financing Cash Flow | $-7,400 | $-182,900 | $-174,500 | $-266,800 | $-26,400 |
| Beginning Cash Position | 131,500 | 106,200 | 106,200 | 106,200 | 106,200 |
| End Cash Position | 126,200 | 131,500 | 160,700 | 45,700 | 238,300 |
| Net Cash Flow | $-5,300 | $25,300 | $54,500 | $-60,500 | $132,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,100 | -90,100 | -78,100 | -46,200 | -36,000 |
| Capital Expenditure | -1,900 | -7,000 | -4,600 | -2,900 | -1,300 |
| Free Cash Flow | 7,200 | -97,100 | -82,700 | -49,100 | -37,300 |