CNNE — Cannae Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $497.53m
- $353.43m
- $423.60m
Annual cashflow statement for Cannae Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -286 | -430 | -324 | -310 | -525 |
| Depreciation | |||||
| Non-Cash Items | 262 | 423 | 348 | 235 | 437 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -178 | -221 | -130 | -28.3 | 58 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -176 | -205 | -87.8 | -90.1 | -18.1 |
| Capital Expenditures | -13.7 | -14.3 | -10 | -7 | -10.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -259 | 536 | 63.1 | 305 | 529 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -272 | 521 | 53.1 | 298 | 518 |
| Financing Cash Flow Items | -237 | -233 | -59.3 | -32.8 | -144 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -190 | -154 | -107 | -183 | -450 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -639 | 162 | -142 | 25.3 | 50.5 |