Cannae Holdings, Inc.
NYSE:CNNE
19.11 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -313.4 | -429.6 | -286.4 | 1,759.8 | 46.8 | -10.6 | 92.5 | -11.9 | -7.3 | 268 | -27 |
| Depreciation & Amortization
| 38.3 | 44.6 | 49 | 55.8 | 93.3 | 61.3 | 58.1 | 62.9 | 65.5 | 137 | 0 |
| Deferred Income Tax
| 15.9 | 0 | -48.9 | 93.7 | 214.3 | 72.7 | -269.5 | 32.8 | 44.5 | -24 | 0 |
| Stock Based Compensation
| 3.5 | 1.5 | 2.4 | 4.2 | 4.6 | 21.8 | 0.5 | 1.2 | 1.4 | 11 | 0 |
| Change In Working Capital
| -130.6 | -235.9 | -201.4 | 340.5 | -89.1 | 14.6 | 32.6 | -15.4 | -81.2 | -18 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -1.6 | 18.2 | -7.3 | -1.2 | -4.2 | -1.6 | 13 | 0 |
| Inventory
| 0 | 0 | 0 | -58.1 | -36.2 | 9.5 | -12.2 | 11.8 | 11.2 | 0 | 0 |
| Accounts Payables
| -19.4 | -36.7 | -1.2 | 26 | 8.4 | 0.9 | 15 | -7.6 | -23.5 | 0 | 0 |
| Other Working Capital
| -111.2 | -199.2 | -200.2 | 374.2 | -79.5 | 11.5 | 31 | -15.4 | -67.3 | -31 | 0 |
| Other Non Cash Items
| 351.2 | 414.3 | 309.2 | -2,367.9 | -354.1 | -182.7 | -4.9 | -9.3 | -11.8 | -305 | 27 |
| Operating Cash Flow
| -35.1 | -205.1 | -176.1 | -113.9 | -84.2 | -22.9 | -90.7 | 60.3 | 11.1 | 93 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -10 | -14.3 | -13.7 | -22.3 | -28.3 | -15.9 | -40.1 | -55.2 | -60.5 | -86 | 0 |
| Acquisitions Net
| 7.3 | 266.7 | -954.8 | -804.2 | -504.9 | 61.5 | 102 | -144.5 | 52.9 | -68 | 0 |
| Purchases Of Investments
| -331.4 | -34.9 | 308.5 | -0.7 | -30 | -42.3 | -5.6 | -46.2 | -34.4 | 0 | 0 |
| Sales Maturities Of Investments
| 334.5 | 285.7 | 400.8 | 731.4 | 513.6 | 178 | 32.9 | 36 | 310.6 | 0 | 0 |
| Other Investing Activites
| 63.1 | 18 | -13.2 | 21.6 | 25.4 | 5.4 | 2.5 | 41.7 | 4.5 | -150 | 0 |
| Investing Cash Flow
| 0.4 | 521.2 | -272.4 | -74.2 | -24.2 | 186.7 | 91.7 | -168.2 | 273.1 | -304 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -7.3 | -83.4 | -29.8 | -63.6 | -76.5 | -90.2 | -48.6 | -32 | -100.8 | -261 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 455 | 236 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -113.2 | -229.5 | -160.4 | -15.2 | -5.7 | -0.2 | -46 | -52.1 | -285.8 | -2 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 13.7 | 158.7 | -0.2 | 66.5 | 241.8 | -86.2 | 98.2 | -20.8 | -212.5 | -164 | 0 |
| Financing Cash Flow
| -106.8 | -154.2 | -190.4 | 379.1 | 319.1 | -86.4 | 98.2 | -20.8 | -212.5 | 95 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -125.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 |
| Net Change In Cash
| -141.5 | 161.9 | -638.9 | 191 | 210.7 | 77.4 | 99.2 | -128.7 | 71.7 | 39 | 0 |
| Cash At End Of Period
| 106.2 | 247.7 | 85.8 | 724.7 | 533.7 | 323 | 245.6 | 146.4 | 275.1 | 39 | 0 |