Cannae Holdings, Inc. (CNNE)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-313,400
-313,400
-428,100
-287,000
1,786,200
Depreciation & amortisation
38,300
38,300
44,600
49,200
55,800
Stock-based compensation
3,500
3,500
1,500
2,400
4,200
Change in working capital
-130,600
-130,600
-235,900
-201,400
340,500
Accounts receivable
-
-
-
-
-1,600
Inventory
-67,500
-
-
-
-
Accounts payable
-19,400
-19,400
-36,700
-1,200
26,000
Other working capital
-97,800
-97,800
-219,400
-189,800
-136,200
Other non-cash items
130,900
130,900
215,700
309,000
-2,343,500
Net cash provided by operating activities
-87,800
-87,800
-205,100
-176,100
-113,900
Cash flows from investing activities
Investments in property, plant and equipment
-10,000
-10,000
-14,300
-13,700
-22,300
Acquisitions, net
-162,000
-162,000
-389,600
-1,276,600
-813,500
Purchases of investments
-169,400
-169,400
-34,900
0
-700
Sales/maturities of investments
171,100
171,100
0
0
721,500
Other investing activities
-
-
900
-13,200
-31,100
Net cash used for investing activities
53,100
53,100
521,200
-272,400
-74,200
Cash flows from financing activities
Common stock issued
-
-
-
0
455,000
Common stock repurchased
-113,400
-113,400
-229,500
-160,400
-15,200
Other financing activities
-59,100
-59,100
-233,300
-236,600
349,100
Net cash used provided by (used for) financing activities
-106,800
-106,800
-154,200
-190,400
379,100
Net change in cash
-141,500
-141,500
161,900
-638,900
191,000
Cash at beginning of period
247,700
247,700
85,800
724,700
533,700
Cash at end of period
106,200
106,200
247,700
85,800
724,700
Free cash flow
Operating cash flow
-87,800
-87,800
-205,100
-176,100
-113,900
Capital expenditure
-10,000
-10,000
-14,300
-13,700
-22,300
Free cash flow
-97,800
-97,800
-219,400
-189,800
-136,200
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