CNNE Stock Annual Cash Flow. Download in Excel
Cannae Holdings Inc.
CNNE 
NYE
Sector: Financial Services
Industry: Asset Management
19.99
USD
0.30
(1.52%)
Previous close: 19.69 Open: 19.51 Bid: 19.48 Ask: 20.42
52 week range
16.94 22.99
Mkt Cap: 1,269 M Avg Vol (90 Days): 1,110,533
Last updated: Monday 23rd December 2024
Financials
CNNE Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 9 M | -9 M | ||||||
| (Increase) Decrease in payables | 31 M | 12 M | -33 M | 374 M | -204 M | -190 M | -81 M | |
| (Increase) Decrease in receivables | -1 M | -7 M | 18 M | -2 M | ||||
| Acquisitions | -22 M | -446 M | ||||||
| AssetImpairmentCharge | 10 M | 55 M | 91 M | 24 M | ||||
| CapitalExpenditureReported | 40 M | 16 M | 28 M | 22 M | 14 M | 14 M | 10 M | |
| Cash at beginning of period | 146 M | 246 M | 323 M | 534 M | 725 M | 86 M | 248 M | |
| Cash at end of period | 246 M | 323 M | 534 M | 534 M | 86 M | 248 M | 106 M | |
| Cash flow | -91 M | -23 M | -84 M | -114 M | -176 M | -205 M | -88 M | |
| CashFlowFromContinuingInvestingActivities | 92 M | 187 M | 548 M | 18 M | -272 M | 521 M | 53 M | |
| ChangeInIncomeTaxPayable | 31 M | 12 M | -33 M | 374 M | -204 M | -190 M | -81 M | |
| ChangeInPayablesAndAccruedExpense | 31 M | 12 M | -33 M | 374 M | -204 M | -190 M | -81 M | |
| ChangeInTaxPayable | 31 M | 12 M | -33 M | 374 M | -204 M | -190 M | -81 M | |
| ChangeInWorkingCapital | 30 M | 4 M | -14 M | 374 M | -204 M | -182 M | -91 M | |
| ChangesInAccountReceivables | -1 M | -7 M | 18 M | -2 M | ||||
| CommonStockDividendPaid | -400000.0 | -100000.0 | -900000.0 | -800000.0 | -200000.0 | -8 M | -700000.0 | |
| CommonStockPayments | -5 M | -14 M | -160 M | -229 M | -113 M | |||
| Depreciation | 58 M | 61 M | 55 M | 31 M | 26 M | 23 M | 19 M | |
| Depreciation unreconciled | 58 M | 61 M | 93 M | 56 M | 49 M | 45 M | 38 M | |
| DepreciationAndAmortization | 58 M | 61 M | 93 M | 56 M | 49 M | 45 M | 38 M | |
| EarningsLossesFromEquityInvestments | -3 M | 18 M | 117 M | 69 M | -49 M | 199 M | 194 M | |
| FinancingCashFlow | 98 M | -86 M | 319 M | 379 M | -190 M | -154 M | -107 M | |
| Free cash flow | -131 M | -34 M | -91 M | -132 M | -179 M | -210 M | -90 M | |
| GainLossOnSaleOfBusiness | -276 M | 6 M | ||||||
| GainLossOnSaleOfPPE | -5 M | -183 M | -354 M | -2,343 M | 309 M | 184 M | 131 M | |
| Issuance of capital stock | 236 M | 455 M | ||||||
| IssuanceOfCapitalStock | 236 M | 455 M | ||||||
| IssuanceOfDebt | 49 M | -90 M | 77 M | -64 M | -30 M | 83 M | 7 M | |
| Net cash from financing activities | 98 M | -86 M | 319 M | 379 M | -190 M | -154 M | -107 M | |
| Net cash from investing activities | 92 M | 187 M | -24 M | -74 M | -272 M | 521 M | 53 M | |
| Net cash from operating activities | -91 M | -23 M | -84 M | -114 M | -176 M | -205 M | -88 M | |
| Net change in cash & cash equivalents | 99 M | 77 M | 211 M | 191 M | -639 M | 162 M | -141 M | |
| Net income from continuing operations | 93 M | -11 M | 47 M | 1,760 M | -286 M | -430 M | -324 M | |
| NetBusinessPurchaseAndSale | 304 M | 157 M | 478 M | 9 M | -383 M | |||
| NetCommonStockIssuance | 231 M | 441 M | -160 M | -229 M | -113 M | |||
| NetIntangiblesPurchaseAndSale | -1 M | -300000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -172 M | 41 M | 77 M | 28 M | 114 M | 526 M | 56 M | |
| NetInvestmentPurchaseAndSale | -172 M | 41 M | 77 M | 28 M | 114 M | 526 M | 56 M | |
| NetIssuancePaymentsOfDebt | 49 M | -90 M | 77 M | -64 M | -30 M | 83 M | 7 M | |
| NetLongTermDebtIssuance | 49 M | -90 M | 77 M | -64 M | -30 M | 83 M | 7 M | |
| NetPPEPurchaseAndSale | -39 M | -11 M | -7 M | -18 M | -3 M | -5 M | -3 M | |
| Operating (gains) losses | -284 M | -165 M | -231 M | -2,274 M | 260 M | 383 M | 325 M | |
| Other financing charges net | 50 M | 4 M | 12 M | 3 M | -200000.0 | -200000.0 | ||
| Other investing changes net | -199 M | 57 M | 71 M | 55 M | 60 M | 505 M | 35 M | |
| Other non-cash items | 13 M | 87 M | 21 M | -29 M | 5 M | -21 M | -36 M | |
| Payment of cash dividends | 400000.0 | 100000.0 | 900000.0 | 800000.0 | 200000.0 | 8 M | 700000.0 | |
| Purchase of Float term investments | -1 M | -35 M | 31 M | -37 M | -19 M | -35 M | -152 M | |
| Purchase of property plant & equipment | -40 M | -11 M | -7 M | -18 M | -3 M | -5 M | -3 M | |
| Purchase of short term investments | 84 M | 34 M | 367 M | 45 M | 207 M | 309 M | 66 M | |
| PurchaseOfIntangibles | -1 M | -300000.0 | ||||||
| PurchaseOfInvestment | -6 M | -42 M | 900000.0 | -37 M | -19 M | -35 M | -169 M | |
| PurchaseOfLongTermInvestments | -4 M | -7 M | -30 M | -17 M | ||||
| PurchaseOfPPE | -39 M | -16 M | -28 M | -22 M | -14 M | -14 M | -10 M | |
| Repayment of debt | -36 M | -124 M | -291 M | -109 M | -236 M | -225 M | -58 M | |
| RepaymentOfDebt | -36 M | -124 M | -291 M | -109 M | -236 M | -225 M | -58 M | |
| Repurchase of capital stock | -5 M | -14 M | -160 M | -229 M | -113 M | |||
| Revenue per share | 39 M | 25 M | 23 M | 22 M | 19 M | |||
| Sale of Float term investments | 5 M | 10 M | 73 M | 56 M | 19 M | |||
| Sale of short term investments | 33 M | 26 M | 5 M | 500000.0 | 171 M | |||
| SaleOfBusiness | 326 M | 157 M | 478 M | 9 M | 63 M | |||
| SaleOfInvestment | 33 M | 26 M | 5 M | 10 M | 73 M | 56 M | 190 M | |
| SaleOfPPE | 5 M | 21 M | 4 M | 10 M | 9 M | 7 M | ||
| StockBasedCompensation | 500000.0 | 22 M | 5 M | 4 M | 2 M | 2 M | 4 M |
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