Cannae Holdings, Inc.(CNNE US)
$16.85+0.321.94%
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| Millions USD (ex. Per Share) | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -313.4 | -310.1 | -3,078.0 | -1,274.0 | ||||||||||||
| Depreciation & Amortization | 38.3 | 27.8 | 407.0 | 121.6 | ||||||||||||
| Stock Based Compensation | 3.5 | 19.0 | 19.0 | 20.3 | ||||||||||||
| Change in Working Capital | -130.6 | -32.1 | 33.6 | 5.5 | ||||||||||||
| Other Non-Cash Items | 314.4 | 205.3 | 2,600.3 | 1,082.8 | ||||||||||||
| Net Cash from Operating Activities | -87.8 | -90.1 | -18.1 | -43.8 | ||||||||||||
| -Investments in Property, Plant & Equipment | -10.0 | - | -10.4 | -10.3 | ||||||||||||
| -Acquisitions Net | 7.3 | - | 1.8 | 534.8 | ||||||||||||
| -Purchases of Investments | -331.4 | -266.3 | -161.8 | -39.7 | ||||||||||||
| Sales/Maturities of Investments | 334.5 | 92.0 | 677.0 | 657.2 | ||||||||||||
| Other Investing Activities | 52.7 | 472.6 | 11.5 | 422.9 | ||||||||||||
| Net Cash from Investing Activities | 53.1 | 298.3 | 518.1 | 518.8 | ||||||||||||
| Net Debt Issuance | 65.7 | 103.7 | -97.8 | 41.5 | ||||||||||||
| Net Stock Issuance | -113.4 | -235.0 | -319.7 | -334.4 | ||||||||||||
| -Net Dividends Paid | - | -22.4 | -30.5 | -29.8 | ||||||||||||
| Other Financing Activities | -59.1 | -29.2 | -1.5 | -141.7 | ||||||||||||
| Net Cash from Financing Activities | -106.8 | -182.9 | -449.5 | -465.3 | ||||||||||||
| Effect of Forex Changes | - | - | - | -0.2 | ||||||||||||
| Net Change in Cash | -141.5 | 25.3 | 50.5 | 9.5 | ||||||||||||
| Cash at End of Period | 106.2 | 131.5 | 182.0 | 618.2 | ||||||||||||
| Operating Cash Flow | -87.8 | -90.1 | -18.1 | -43.8 | ||||||||||||
| -Capital Expenditure | -10.0 | -7.0 | -10.4 | -10.3 | ||||||||||||
| Free Cash Flow | -97.8 | -97.1 | -28.5 | -54.1 | ||||||||||||