CNNE Stock Cash Flow Statements

Cannae Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Cannae Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31

cash flows from operating activities:
net income	-240,500,000	-115,000,000	-45,800,000	-17,500,000	-155,000,000	-91,800,000	-56,200,000	-170,600,000	-90,400,000	-6,900,000		55,200,000	-264,600,000	-249,400,000																-5,900,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	3,000,000	3,100,000	3,300,000	3,300,000	3,400,000	3,300,000	3,400,000	5,900,000	4,600,000	5,100,000	5,100,000	5,700,000	6,200,000	5,800,000	5,800,000	6,300,000	6,400,000	7,900,000	8,500,000	6,500,000	7,300,000	8,400,000	14,400,000	12,800,000	13,400,000	13,900,000	14,400,000	16,700,000	15,300,000	14,900,000	14,500,000
equity in losses (earnings) of unconsolidated affiliates	95,700,000	1,900,000								32,100,000	29,900,000
distributions from investments in unconsolidated affiliates	800,000	2,300,000	2,700,000	0	200,000	900,000	0	0			0	0	700,000	14,000,000	18,300,000	300,000	0	5,100,000	127,900,000	0	0	500,000	0	0	0	2,000,000	200,000	300,000			100,000
recognized losses and asset impairments												-173,800,000	194,300,000	265,500,000
lease asset amortization	3,400,000	3,400,000	4,400,000	3,400,000	3,300,000	3,400,000	5,000,000	4,600,000	4,800,000	4,900,000	6,500,000	5,000,000	5,100,000	5,200,000	6,800,000	5,200,000	4,800,000	5,800,000	7,700,000	5,700,000	5,500,000	6,200,000	11,700,000	9,100,000
stock-based compensation expense	11,200,000	3,700,000		4,000,000	7,900,000	3,400,000		1,000,000	900,000	600,000
net income from discontinued operations - see note j	11,000,000	76,300,000
changes in assets and liabilities:
other assets	900,000	2,000,000		500,000	3,200,000	2,700,000		4,700,000
lease liabilities	-4,000,000	-3,700,000		-3,700,000	-3,800,000	-3,700,000		-5,800,000
accounts payable, accrued liabilities, deferred revenue and other liabilities	22,700,000	-2,400,000		-18,200,000	-400,000	-4,600,000		-3,600,000
income taxes	-2,000,000	44,700,000		-6,600,000	-33,900,000	52,900,000		-42,000,000
net cash from operating activities	-21,600,000	9,100,000	-12,000,000	-31,900,000	-10,200,000	-36,000,000	-33,300,000	-19,900,000	-14,900,000	-19,700,000	-18,300,000	-53,800,000	-94,500,000	-38,500,000	-34,500,000	-74,400,000	-73,200,000	6,000,000	77,000,000	-109,600,000	-47,000,000	-34,300,000	-45,100,000	-14,600,000	-30,500,000	6,000,000	25,900,000	-1,300,000	-36,200,000	-11,300,000	20,700,000
capex	-2,000,000	-1,900,000	-2,400,000	-1,700,000	-1,600,000	-1,300,000	-3,000,000	-2,300,000	-2,200,000	-2,500,000	-4,100,000	-2,600,000	-3,600,000	-4,000,000	-6,000,000	-2,800,000	-3,000,000	-1,900,000	-4,000,000	-2,100,000	-2,600,000	-13,600,000	-9,300,000	-8,700,000	-7,100,000	-3,200,000	-5,300,000	-4,100,000	-3,100,000	-3,100,000	-10,600,000
free cash flows	-23,600,000	7,200,000	-14,400,000	-33,600,000	-11,800,000	-37,300,000	-36,300,000	-22,200,000	-17,100,000	-22,200,000	-22,400,000	-56,400,000	-98,100,000	-42,500,000	-40,500,000	-77,200,000	-76,200,000	4,100,000	73,000,000	-111,700,000	-49,600,000	-47,900,000	-54,400,000	-23,300,000	-37,600,000	2,800,000	20,600,000	-5,400,000	-39,300,000	-14,400,000	10,100,000
cash flows from investing activities:
proceeds from sales of dayforce shares			0	56,000,000	30,900,000	177,100,000
additions to property and equipment and other intangible assets	-2,000,000	-1,900,000	-2,400,000	-1,700,000	-1,600,000	-1,300,000	-3,000,000	-2,300,000	-2,200,000	-2,500,000	-4,100,000	-2,600,000	-3,600,000	-4,000,000	-6,000,000	-2,800,000	-3,000,000	-1,900,000	-4,000,000	-2,100,000	-2,600,000	-13,600,000	-9,300,000	-8,700,000	-7,100,000	-3,200,000
proceeds from sales of property and equipment	0	1,700,000		3,300,000	2,400,000	1,000,000										0	4,900,000	5,400,000						7,300,000	8,500,000	2,900,000		0	1,800,000	1,400,000
proceeds from sale of investments in unconsolidated affiliates	89,500,000	13,600,000
additional investments in unconsolidated affiliates	0	-30,100,000		-1,700,000	0	-33,900,000		-65,900,000	-55,800,000	-40,300,000						29,900,000	-3,300,000	-35,100,000			-80,600,000	-226,200,000
purchases of other long-term investments																							-15,000,000				-1,900,000	-1,900,000	-1,900,000	-1,700,000	-700,000
purchases of short-term investment securities			0	0	0	-64,600,000	-11,300,000	-10,500,000
proceeds from sale and maturity of short-term investment securities	0	6,200,000	2,700,000	0	36,900,000	34,400,000	14,100,000	45,600,000
net cash from investing activities	84,500,000	-7,000,000	-8,800,000	54,600,000	58,000,000	194,500,000	86,700,000	17,400,000	-6,600,000	-44,400,000	-41,100,000	360,600,000	135,900,000	65,800,000	165,300,000	-155,700,000	800,000	-282,800,000	249,700,000	-407,200,000	52,000,000	31,300,000	265,700,000	97,900,000	94,000,000	-481,800,000	205,800,000	-18,400,000	5,700,000	-6,400,000	-210,000,000
cash flows from financing activities:
borrowings	-1,700,000	2,300,000		102,800,000	100,000	300,000		54,500,000	2,400,000	5,400,000		2,700,000	154,700,000	151,000,000		199,800,000	2,100,000	4,600,000		2,000,000	22,500,000	12,500,000		101,900,000	-100,000	262,200,000		0	0	100,000	9,600,000
debt service payments	-200,000	-500,000	-800,000	-400,000	-1,600,000	-26,100,000	-900,000	-55,500,000	-1,000,000	-1,000,000	-10,900,000	-500,000	-61,500,000	-152,300,000	-215,200,000	-2,200,000	-10,000,000	-9,000,000	-14,500,000	-2,000,000	-1,100,000	-91,200,000	-77,300,000	-101,800,000	-110,700,000	-1,000,000	0	-200,000	-100,000	-123,800,000	-3,300,000
other activity in non-controlling interests
payment for vested shares withheld for taxes and in treasury	0	-1,600,000		-2,800,000	0	-600,000		0	0	-100,000
dividends paid	-7,800,000	-7,600,000		-7,400,000
treasury stock repurchases				200,000				-51,000,000	-52,000,000	-3,100,000		-33,900,000	-84,700,000	-61,100,000		-8,500,000				0	-3,600,000	-10,800,000
net cash from financing activities	-122,400,000	-7,400,000	-8,400,000	92,300,000	-240,400,000	-26,400,000	-5,300,000	-52,100,000	-50,600,000	1,200,000	-64,000,000	-36,300,000	8,500,000	-62,400,000	-279,200,000	189,000,000	-96,100,000	-4,100,000	-7,900,000	0	473,400,000	-86,400,000	159,900,000	-3,800,000	-111,000,000	274,000,000	33,500,000	-200,000	4,000,000	-123,700,000	99,400,000
net decrease in cash and cash equivalents										-62,900,000				-35,100,000				-280,900,000				-89,400,000		79,500,000	-47,500,000	-201,800,000
cash and cash equivalents at beginning of period	0	131,500,000	0	0	0	106,200,000	0	0	0	247,700,000	0	0	0	85,800,000		0	0	724,700,000		0	0	533,700,000		0	0	323,000,000		0	0	245,600,000
cash and cash equivalents at end of period	-59,500,000	126,200,000	-29,200,000	115,000,000	-192,600,000	238,300,000	48,100,000	-54,600,000	-72,100,000	184,800,000	-123,400,000	270,500,000	49,900,000	50,700,000		-37,000,000	-168,500,000	439,700,000		-516,800,000	478,400,000	444,300,000		79,500,000	-47,500,000	121,200,000	265,200,000	-19,900,000	-26,500,000	104,200,000	-89,900,000
recognized (gains) losses and asset impairments		-7,200,000							45,300,000	-51,100,000
purchases of other long term investments		-2,000,000		-7,600,000	-14,700,000	-23,400,000		-100,000	-3,900,000	-13,500,000		-1,400,000	-1,900,000	-1,500,000
net increase in cash and cash equivalents		-5,300,000	-29,200,000			132,100,000	48,100,000	-54,600,000			-123,400,000	270,500,000															265,200,000	-19,900,000	-26,500,000	-141,400,000	-89,900,000
equity in losses of unconsolidated affiliates			11,700,000	26,900,000				26,000,000														52,700,000		31,300,000				-3,800,000	19,600,000	1,100,000
recognized losses and impairments of assets
non-cash carried interest expense											0	0	0	31,800,000
stock-based compensation cost													400,000	300,000	400,000	700,000	600,000	700,000	900,000	1,200,000	1,000,000	1,100,000	1,300,000	1,400,000	1,000,000	900,000	800,000	400,000	20,200,000	400,000
changes in assets and liabilities, net of effects from acquisitions:
net decrease (increase) in other assets															5,100,000	-8,700,000	4,100,000	27,200,000
net decrease in accounts payable, accrued liabilities, deferred revenue and other																								-9,600,000	8,300,000	-12,300,000				-16,400,000
net decrease in lease liabilities										-6,100,000	-5,100,000	0	-6,300,000	-6,100,000	-5,000,000	-6,200,000	-6,000,000	-6,700,000	-6,000,000	-6,900,000	-7,200,000	-8,200,000	-13,900,000	-11,000,000	-11,100,000	-10,900,000
net change in income taxes										1,500,000	11,300,000	-8,500,000	-130,700,000	-62,400,000	-62,600,000	-63,300,000	-15,700,000	-62,400,000	132,600,000	-58,600,000	131,100,000	169,100,000	-18,500,000	6,600,000	-15,400,000	-5,300,000	17,700,000	-3,400,000	2,100,000	-4,900,000	18,300,000
proceeds from partial sale of d&b shares			0													0
proceeds from partial sale of alight shares
proceeds from other sales of investments in unconsolidated affiliates, equity securities and other long- term investments
proceeds from sale of amerilife
proceeds from optimal blue disposition, cash portion
proceeds from sale of corrohealth											0
proceeds from the sale of property and equipment
collections of notes receivable											0	0			0	1,200,000	0	1,600,000
investment in system1											0	0	0	-246,500,000
purchases of investments in unconsolidated affiliates
purchase of other long-term investments
other acquisitions/disposals of businesses, net of cash acquired/disposed
borrowings, net of debt issuance costs
subsidiary distributions paid to noncontrolling interest shareholders			-200,000				-600,000				-3,500,000						-200,000	300,000					-300,000	0	-200,000	-400,000					-300,000
payment for shares withheld for taxes and in treasury
dividend paid
purchases of treasury stock
proceeds from sale of investment securities and other investments in unconsolidated affiliates
proceeds from sale of investments in unconsolidated affiliates and other long term investments					0	100,900,000						800,000	28,100,000	144,500,000
equity in (earnings) losses of unconsolidated affiliates						-11,300,000												-53,900,000	-55,500,000	1,200,000						-2,900,000
recognized gains and asset impairments						8,800,000
adjustments to reconcile net earnings to net cash from operating activities:
net increase in other assets
proceeds from sale of d&b shares
proceeds from sales of vibsq, legendary baking and rci
investment in paysafe, net of subscription fees earned
investment in alight, net of subscription fees earned
investment in sightline
purchases of investments in unconsolidated affiliates and other investments
purchase of other long term investments
additions to notes receivable															0	-6,100,000	0	-12,500,000	-8,400,000	-13,200,000	-4,500,000	-11,200,000
net other investing activities															0	0			-700,000				500,000	-100,000			-600,000	100,000	200,000	400,000
proceeds from sales of ceridian shares								46,600,000	0	78,000,000
proceeds from partial sale of amerilife
net decrease in other assets										3,000,000			1,200,000	10,700,000
net decrease in accounts payable, accrued liabilities, deferred revenue and other liabilities										-2,800,000				-22,000,000
net purchases of short-term investment securities										-70,100,000																		-14,900,000	3,800,000	-21,100,000
net earnings															-111,800,000	-118,500,000	177,700,000	-233,800,000	527,600,000	128,000,000	466,100,000	638,100,000	6,200,000	23,600,000	15,000,000	2,000,000	25,200,000	-8,500,000			-10,200,000
recognized losses (gains) and impairments of assets
net increase in accounts payable, accrued liabilities, deferred revenue and other																											13,700,000	6,200,000			12,000,000
cash acquired upon acquisition of legendary baking and vibsq
net (purchases of) proceeds from sales and maturities of, short term investments
investments in dun & bradstreet, net of capitalized syndication fees																			0
investment in optimal blue																			0
cash deconsolidated at the inception of the blue ribbon reorganization
equity offering proceeds, net of offering costs
sale of noncontrolling interest in consolidated subsidiary																			0	0	600,000	3,100,000					0	0
net decrease in trade receivables																		4,500,000		-1,500,000	-1,000,000	8,700,000				20,200,000				5,600,000
proceeds from partial sale of ceridian shares												0	112,400,000	173,300,000		100,000,000
investments in alight, net of subscription fees earned															0
investments in sightline															0
purchase of aaii warrants
cash proceeds from settlement of fixed maturity securities and equity in colt																0
cash proceeds from sales of vibsq, legendary baking, and rci
equity in earnings of unconsolidated affiliates													108,000,000	-31,900,000		-41,400,000
net increase in accounts payable, accrued liabilities, deferred revenue and other liabilities																-35,300,000	24,500,000	-800,000
cash and cash equivalents classified as held for sale
proceeds from the sale of investments in unconsolidated affiliates, equity securities and other investments
cash acquired upon acquisition of legendary baking and vibsq - see note i
net proceeds from sales and maturities of short term investments
cash proceeds from the contribution of t-system to corrohealth, net of cash transferred
investments in paysafe, net of subscription fees earned															-20,300,000
equity offering proceeds, net of capitalized costs
proceeds from restaurant group sale and leaseback of corporate office, net of issuance costs
cash and cash equivalents at beginning of period, including cash of discontinued operations																															0
cash and cash equivalents at end of period, including cash of discontinued operations
recognized losses (gains) and asset impairments																186,500,000
proceeds from sale of other investments in unconsolidated affiliates and other long term investments
investment in dun & bradstreet
purchase of warrants of austerlitz ii																0	0	-29,600,000
cash deconsolidated through the blue ribbon reorganization
proceeds from equity offering, net of offering costs
proceeds from sale of investment securities and investments in unconsolidated affiliates																	0	2,500,000								1,700,000
investments in paysafe, net of subscription fees																	0	-494,400,000
funding of alight subscription agreement and ftac fpa - see note a
cash and cash equivalents classified as held for sale - see note j
recognized gains and losses and asset impairments																		312,400,000
net proceeds from sales and maturities of short-term investment securities																						-300,000
cash and cash equivalents of lb and vibsq classified as held for sale - see note j																		-4,100,000
recognized gains and losses
loss on sale of consolidated subsidiaries
impairments of assets
net increase in trade receivables
proceeds from sales of equity securities
proceeds from sale of ceridian shares
proceeds from sale of lifeworks
purchases of investment securities
other investments in unconsolidated affiliates																			-12,300,000
proceeds from the sale of other investments
net proceeds from (purchases of) short term investments
holdback proceeds received from sale of onedigital
net increase in inventory, prepaid expenses and other assets																				-4,600,000	-20,600,000	-10,900,000			-5,500,000	-10,100,000		-2,200,000	-400,000	-8,000,000	6,500,000
net decrease (increase) in accounts payable, accrued liabilities, deferred revenue and other liabilities
proceeds from partial sale of ceridian shares - see note a																				0	238,300,000	283,700,000
cash deconsolidated through the blue ribbon reorganization - see note a																				0	0	-1,100,000
proceeds from equity offering, net of offering expenses																				0
realized and other gains and losses and asset impairments																					-579,300,000	-902,000,000
net decrease (increase) in accounts payable, accrued liabilities, deferred revenue and other																					7,600,000	2,000,000
net (purchases of) proceeds from sales and maturities of short-term investment securities
realized gains
gain on sale of consolidated subsidiaries
impairment of assets
net decrease (increase) in trade receivables
proceeds from sale of equity securities
investments in unconsolidated affiliates
acquisition of t-system, net of cash acquired
cash proceeds from the t-system contribution, net of cash transferred - see note a
proceeds from sale of onedigital																															0
proceeds from fnf investment
payment of contingent consideration for prior period acquisitions																															0
proceeds from blue ribbon sale and leaseback of corporate office, net of issuance costs - see note a
equity transactions with parent																															-6,600,000
realized gains and asset impairments																								-88,300,000	-63,000,000	-1,400,000
net decrease (increase) in inventory, prepaid expenses and other assets
proceeds from ceridian share sales - see note a
investments in dun & bradstreet, net of capitalized syndication fees - see note d																								0
net proceeds from sales and maturities of (cash paid for purchases of) short-term investment securities																								1,500,000	10,400,000	19,200,000
proceeds from abrh sale and leaseback of corporate office, net of issuance costs- see note a																								0
proceeds from ceridian share sale - see note a
noncash lease expense																										9,900,000
dun & bradstreet investment, net of capitalized syndication fees - see note d																										-502,700,000
proceeds from abrh sale and leaseback of corporate offices, net of issuance costs- see note a																										13,200,000
realized gains, net, excluding asset impairments
gain on sale of onedigital																															0
additions to property and equipment																											-5,300,000	-4,100,000	-3,100,000	-3,100,000	-10,600,000
additions to other intangible assets																															0
contributions to investments in unconsolidated affiliates																															0
net purchases of short term investments
acquisition of brasada, net of cash acquired
proceeds from sale of investment securities																												0	0	17,700,000
purchases of investment securities available for sale																															0
proceeds from the sale of investments in unconsolidated affiliates and other long term investments
other acquisitions of businesses, net of cash acquired
realized (gain) loss and asset impairments
proceeds from the sale of investments in unconsolidated affiliates
realized gain and asset impairments																														1,000,000
distributions from unconsolidated affiliates																														900,000
subsidiary stock-based compensation cost																															100,000
proceeds from sale of investment securities available for sale																															0
proceeds from the sale of cost method and other investments
proceeds from sale of cascade timberlands, llc
other acquisitions/disposals of businesses, net of cash acquired
proceeds from sale of cascades paid to noncontrolling interest shareholders
realized (gain) loss and operating impairments

We provide you with 20 years of cash flow statements for Cannae stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Cannae stock. Explore the full financial landscape of Cannae stock with our expertly curated income statements.

The information provided in this report about Cannae stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.