Cannae Holdings, Inc. (CNNE) quarterly cash flow statement — complete operating, investing & financing history
Cannae Holdings, Inc. (CNNE) cash flow statement — 11-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -3M | -18.7M | 16M | -21.6M | -21.6M | 9.1M | -12M | -40.3M | -10.2M | -36M | 7.5M | -19.9M | -14.9M | -19.7M | -18.3M | -49.8M | -94.5M | -38.5M | -17.7M | -74.4M |
| Operating CF Margin % | -2.94% | -19.44% | 15.49% | -20.21% | -19.6% | 8.82% | -10.92% | -35.38% | -8.64% | -32.52% | 6.29% | -13.86% | -9.75% | -12.77% | -11.75% | -30.27% | -54.15% | -23% | -9.73% | -40% |
| Operating CF Growth % | 86.11% | -305.49% | 233.33% | 46.4% | -111.76% | 125.28% | -260% | -102.51% | 31.54% | -82.74% | 140.98% | 60.04% | 84.23% | 48.83% | -3.39% | 33.06% | -29.1% | -741.67% | -122.99% | 31.43% |
| Net Income | 24.7M | -32.1M | -98.6M | -70.8M | -240.5M | -115M | -45.8M | -19.4M | -155M | -89.9M | -58.4M | -170.6M | -90.4M | -6.9M | 29.2M | 55.3M | -264.6M | -247.6M | -109.3M | -118.5M |
| Depreciation & Amortization | 5.1M | 5.8M | 7.7M | 6.4M | 6.4M | 6.5M | 7.7M | 6.7M | 6.7M | 6.7M | 8.4M | 10.5M | 9.4M | 10M | 11.6M | 10.7M | 11.3M | 11M | 12.8M | 11.5M |
| Stock-Based Compensation | 2M | 2.2M | 1.9M | 1.9M | 11.2M | 3.7M | 3.7M | 4M | 7.9M | 3.4M | 0 | 1M | 900K | 600K | 500K | 0 | 400K | 300K | 0 | 700K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26M | 49.3M | 0 | 0 | 0 | 0 | 0 | 0 | -41.1M |
| Other Non-Cash Items | -34.1M | 9.3M | 110.5M | 60M | 183.7M | 73.3M | 38.9M | -19.2M | 165.1M | 44.8M | 107.6M | 159.9M | 45.3M | -19M | -72.2M | -91.7M | 303M | 193.2M | 130.9M | 186.5M |
| Working Capital Changes | -700K | -3.9M | -5.5M | -19.1M | 17.6M | 40.6M | -16.5M | -12.4M | -34.9M | -1M | -50.1M | -46.7M | -29.4M | -4.4M | 12.6M | -24.1M | -144.6M | 4.6M | -52.1M | -113.5M |
| Change in Receivables | 0 | 500K | 0 | 0 | 0 | 44.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.3M | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | -2.5M | -700K | -12.7M | 22.7M | -2.4M | 3.8M | -18.2M | -400K | 0 | 0 | 0 | -100K | -2.8M | 5.8M | 0 | -8.8M | 0 | 0 | -35.3M |
| Cash from Investing | -21.6M | -4.2M | 24.3M | 416.3M | 84.5M | -7M | -8.8M | 63M | 58M | 194.5M | 45.9M | 17.4M | -6.6M | -44.4M | -41.1M | 356.6M | 135.9M | 65.8M | 148.5M | -155.7M |
| Capital Expenditures | -3.1M | -1.8M | -4M | -2.5M | -2M | -1.9M | -2.4M | 2.9M | -1.6M | -1.3M | -3M | -2.3M | -2.2M | -2.5M | -4.1M | -2.6M | -3.6M | -4M | -2M | -2.8M |
| CapEx % of Revenue | 3.03% | 1.87% | 3.87% | 2.34% | 1.81% | 1.84% | 2.18% | 2.55% | 1.36% | 1.17% | 2.51% | 1.6% | 1.44% | 1.62% | 2.63% | 1.58% | 2.06% | 2.39% | 1.1% | 1.51% |
| Acquisitions | -200K | 100K | 627.2M | -182M | 89.5M | -16.5M | 7.5M | -3.4M | 2.4M | 244.1M | 7.3M | 58.7M | -55.8M | -40.3M | -18.6M | 1.4M | 28.1M | 0 | 100K | -641.7M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -9.6M | 0 | 2.1M | 2M | 2M | 7.2M | 6.1M | 344.2M | 4.1M | 195.8M | 0 | 4M | 3.9M | 4M | 129.2M | 0 | 900K | 69.8M | 1.4M | 395.3M |
| Cash from Financing | -39.3M | -23.2M | -92.1M | -227.6M | -122.4M | -7.4M | -8.4M | 92.3M | -240.4M | -26.4M | -5.3M | -52.1M | -50.6M | 1.2M | -64M | -36.3M | 8.5M | -62.4M | -279.2M | 189M |
| Debt Issued (Net) | -400K | -400K | 2.8M | 41.5M | -1.7M | 2.3M | 500K | 102.8M | 100K | 300K | 2.5M | 54.5M | 1.4M | 5.4M | 200K | 2.2M | 154.7M | 151M | -215.1M | 199.8M |
| Equity Issued (Net) | -32.2M | -14.7M | -88.7M | -119.7M | -112.9M | -1.6M | -200K | 200K | -231.4M | -600K | -7.1M | -51M | -52M | -3.1M | -49.8M | -33.9M | -84.7M | -61.1M | -63.7M | -8.5M |
| Dividends Paid | -6.6M | -6.9M | -7.1M | -8M | -7.8M | -7.6M | -7.5M | -7.4M | -7.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -32.2M | -14.7M | -88.7M | -119.7M | -112.9M | -1.6M | -3.8M | 200K | -231.4M | -600K | -7.1M | -51M | -52M | -3.1M | -49.8M | -33.9M | -84.7M | -61.1M | -63.7M | -8.5M |
| Other Financing | -100K | -1.2M | 900K | -141.4M | 0 | -500K | -1.2M | -3.3M | -1.6M | -26.1M | -700K | -55.6M | 0 | -1.1M | -14.4M | -4.6M | -61.5M | -152.3M | -400K | -2.3M |
| Net Change in Cash | -65.3M | -46.3M | -51.8M | 167.1M | -59.5M | -5.3M | -29.2M | 115M | -192.6M | 132.1M | 48.1M | -54.6M | -72.1M | -62.9M | -123.4M | 270.5M | 49.9M | -35.1M | -148.4M | -37M |
| Free Cash Flow | -6.1M | -20.5M | 12M | -24.1M | -23.6M | 7.2M | -14.4M | -37.4M | -11.8M | -37.3M | 4.5M | -22.2M | -17.1M | -22.2M | -22.4M | -52.4M | -98.1M | -42.5M | -23.7M | -77.2M |
| FCF Margin % | -5.97% | -21.31% | 11.62% | -22.54% | -21.42% | 6.98% | -13.1% | -32.84% | -10% | -33.69% | 3.77% | -15.46% | -11.19% | -14.39% | -14.39% | -31.85% | -56.22% | -25.39% | -13.03% | -41.51% |
| FCF Growth % | 74.15% | -384.72% | 183.33% | 35.56% | -100% | 119.3% | -420% | -68.47% | 30.99% | -68.02% | 120.09% | 57.63% | 82.57% | 47.76% | 5.49% | 32.12% | -28.74% | -1136.59% | -132.47% | 30.2% |
| FCF per Share | -0.14 | -0.45 | 0.25 | -0.44 | -0.39 | 0.12 | -0.23 | -0.60 | -0.19 | -0.53 | 0.06 | -0.31 | -0.23 | -0.29 | -0.29 | -0.66 | -1.17 | -0.49 | -0.27 | -0.87 |
| FCF Conversion (FCF/Net Income) | -0.08x | 0.58x | -0.17x | 0.32x | 0.09x | -0.08x | 0.26x | 2.96x | 0.07x | 0.40x | -0.12x | 0.13x | 0.17x | 4.80x | -0.67x | -0.90x | 0.36x | 0.16x | 0.16x | 0.61x |
| Interest Paid | 0 | 0 | 0 | 500K | 800K | 0 | 1.4M | 0 | 900K | 2.2M | 0 | 4.2M | 3.4M | 3.6M | 0 | 0 | 2.3M | 1.7M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 200K | 0 | -700K | 0 | 200K | 0 | 0 | 1.1M | 2.5M | 800K | 0 | 0 | 63.9M | 0 | 0 | 0 |