CNNE — Cannae Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.42bn
- $1.39bn
- $570.00m
- 63
- 65
- 79
- 78
Annual cashflow statement for Cannae Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 46.8 | 1,760 | -286 | -430 | -324 |
| Depreciation | |||||
| Non-Cash Items | -98.4 | -2,373 | 262 | 423 | 348 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -87.1 | 469 | -178 | -221 | -130 |
| Change in Accounts Receivable | |||||
| 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 | -84.2 | -114 | -176 | -205 | -87.8 |
| Capital Expenditures | -28.3 | -22.3 | -13.7 | -14.3 | -10 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.1 | -51.9 | -259 | 536 | 63.1 |
| Acquisition of Business | |||||
| 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 | -24.2 | -74.2 | -272 | 521 | 53.1 |
| Financing Cash Flow Items | -279 | -107 | -237 | -233 | -59.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 319 | 379 | -190 | -154 | -107 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 211 | 191 | -639 | 162 | -142 |