CANNAE HOLDINGS INC (CNNE) Stock Cash Flow
USA - New York Stock Exchange - NYSE:CNNE - US13765N1072 - Common Stock
15.96 USD
-0.06 (-0.37%)
15.96 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -472.10M | -310.10M | -324.10M | -429.60M | -286.40M | |||
| Depreciation Amortization | 12.30M | 13.30M | 19.00M | 22.80M | 26.40M | |||
| Change In Working Capital | 28.40M | -28.30M | -130.40M | -221.20M | -177.70M | |||
| Interest Paid | 5.90M | 6.30M | 13.60M | 9.60M | 7.00M | |||
| Taxes Paid | 200.00K | 900.00K | 4.60M | 100.00M | 128.90M | |||
| Other non cash items | 385.30M | 235.00M | 347.70M | 422.90M | 261.60M | |||
| OPERATING CASH FLOW | -46.10M | -90.10M | -87.80M | -205.10M | -176.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.80M | -7.00M | -10.00M | -14.30M | -13.70M | |||
| Other Investing Activity | 493.80M | 305.30M | 63.10M | 535.50M | -258.70M | |||
| INVESTING CASH FLOW | 485.00M | 298.30M | 53.10M | 521.20M | -272.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 42.60M | 103.70M | 65.70M | 308.60M | 206.60M | |||
| Stock Issued/Repurchased | N/A | -231.40M | -113.20M | -229.50M | -160.20M | |||
| Dividend Paid | -30.90M | -22.40M | N/A | N/A | N/A | |||
| Other Financing Activity | -144.70M | -32.80M | -59.30M | -233.30M | -236.80M | |||
| FINANCING CASH FLOW | -365.80M | -182.90M | -106.80M | -154.20M | -190.40M | |||
| CHANGE IN CASH | 73.10M | 25.30M | -141.50M | 161.90M | -638.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -46.10M | -90.10M | -87.80M | -205.10M | -176.10M | |||
| Capital Expenditure | -8.80M | -7.00M | -10.00M | -14.30M | -13.70M | |||
| FREE CASH FLOW | -54.90M | -97.10M | -97.80M | -219.40M | -189.80M | |||
All data in USD