Cannae Holdings, Inc. (CNNE)
USD 19.7
(-2.57%)
USD 19.7
(-2.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -35.1 Million | -205.1 Million | -176.1 Million | -113.9 Million | -84.2 Million | -22.9 Million |
| Net Income | -313.4 Million | -429.6 Million | -286.4 Million | 1.75 Billion | 46.8 Million | -10.6 Million |
| Depreciation & Amortization | 38.3 Million | 44.6 Million | 49 Million | 55.8 Million | 93.3 Million | 61.3 Million |
| Deferred income taxes | 15.9 Million | - | -48.9 Million | 93.7 Million | 214.3 Million | 72.7 Million |
| Stock-based compensation | 3.5 Million | 1.5 Million | 2.4 Million | 4.2 Million | 4.6 Million | 21.8 Million |
| Change in working capital | -130.6 Million | -235.9 Million | -201.4 Million | 340.5 Million | -89.1 Million | 14.6 Million |
| Other non-cash items | 351.2 Million | 414.3 Million | 309.2 Million | -2.36 Billion | -354.1 Million | -182.7 Million |
| Investing Cash Flow | 400 Thousand | 521.2 Million | -272.4 Million | -74.2 Million | -24.2 Million | 186.7 Million |
| Investments in PPE | -10 Million | -14.3 Million | -13.7 Million | -22.3 Million | -28.3 Million | -15.9 Million |
| Acquisitions | 7.3 Million | 266.7 Million | -954.8 Million | -804.2 Million | -504.9 Million | 61.5 Million |
| Investment purchases | -331.4 Million | -34.9 Million | 308.5 Million | -700 Thousand | -30 Million | -42.3 Million |
| Sales/Maturities of investments | 334.5 Million | 285.7 Million | 400.8 Million | 731.4 Million | 513.6 Million | 178 Million |
| Other Investing Activities | 63.1 Million | 18 Million | -13.2 Million | 21.6 Million | 25.4 Million | 5.4 Million |
| Financing Cash Flow | -106.8 Million | -154.2 Million | -190.4 Million | 379.1 Million | 319.1 Million | -86.4 Million |
| Debt repayment | -7.3 Million | -83.4 Million | -29.8 Million | -63.6 Million | -76.5 Million | -90.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -113.2 Million | -229.5 Million | -160.4 Million | -15.2 Million | -5.7 Million | -200 Thousand |
| Common Stock Issuance | - | - | - | 455 Million | 236 Million | - |
| Other Financing Activities | 13.7 Million | 158.7 Million | -200 Thousand | 66.5 Million | 241.8 Million | -86.2 Million |
| Accounts receivables | - | - | - | -1.6 Million | 18.2 Million | -7.3 Million |
| Accounts payables | -19.4 Million | -36.7 Million | -1.2 Million | 26 Million | 8.4 Million | 900 Thousand |
| Inventory | - | - | - | -58.1 Million | -36.2 Million | 9.5 Million |
| Other working capital | -111.2 Million | -199.2 Million | -200.2 Million | 374.2 Million | -79.5 Million | 11.5 Million |
| Cash at beginning of period | 247.7 Million | 85.8 Million | 724.7 Million | 533.7 Million | 323 Million | 245.6 Million |
| Cash at end of period | 106.2 Million | 247.7 Million | 85.8 Million | 724.7 Million | 533.7 Million | 323 Million |
| Capital Expenditure | -10 Million | -14.3 Million | -13.7 Million | -22.3 Million | -28.3 Million | -15.9 Million |
| Effect of forex changes on cash | -125.8 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -141.5 Million | 161.9 Million | -638.9 Million | 191 Million | 210.7 Million | 77.4 Million |
| Free Cash Flow | -45.1 Million | -219.4 Million | -189.8 Million | -136.2 Million | -112.5 Million | -38.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -155 Million | -89.9 Million | -58.4 Million | -313.4 Million | -170.6 Million | -90.4 Million |
| Depreciation & Amortization | 6.7 Million | 6.7 Million | 8.4 Million | 38.3 Million | 10.5 Million | 9.4 Million |
| Deferred income taxes | - | - | -75.3 Million | 15.9 Million | 26 Million | 49.3 Million |
| Stock-based compensation | 7.9 Million | 3.4 Million | 1 Million | 3.5 Million | 1 Million | 900 Thousand |
| Change in working capital | -34.9 Million | 47.3 Million | -50.1 Million | -130.6 Million | -46.7 Million | -29.4 Million |
| Other non-cash items | 190.5 Million | 17.6 Million | 181.9 Million | 351.2 Million | 159.9 Million | 45.3 Million |
| Investing Cash Flow | 53.9 Million | 190.2 Million | 45.9 Million | 400 Thousand | 17.4 Million | -6.6 Million |
| Investments in PPE | -1.6 Million | -1.3 Million | -3 Million | -10 Million | -2.3 Million | -2.2 Million |
| Acquisitions | 2.4 Million | 1 Million | 7.3 Million | 7.3 Million | 58.7 Million | -55.8 Million |
| Investment purchases | -14.7 Million | -121.9 Million | -11.3 Million | -331.4 Million | -10.6 Million | -63.9 Million |
| Sales/Maturities of investments | 67.8 Million | 312.4 Million | 52.9 Million | 334.5 Million | -32.4 Million | 111.4 Million |
| Other Investing Activities | 59.6 Million | 147.2 Million | 89.7 Million | 63.1 Million | 4 Million | 3.9 Million |
| Financing Cash Flow | -240.4 Million | -26.4 Million | -5.3 Million | -106.8 Million | -52.1 Million | -50.6 Million |
| Debt repayment | -1.5 Million | -25.8 Million | -2.5 Million | -7.3 Million | -1 Million | -1.4 Million |
| Dividends payments | -7.5 Million | - | - | - | - | - |
| Common Stock Repurchased | -231.4 Million | -600 Thousand | -7.1 Million | -113.2 Million | -51 Million | -52 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.6 Million | -600 Thousand | 4.3 Million | 13.7 Million | -100 Thousand | 2.8 Million |
| Accounts receivables | - | - | -3 Million | - | - | - |
| Accounts payables | -400 Thousand | -4.6 Million | -16.5 Million | -19.4 Million | - | -100 Thousand |
| Inventory | - | - | 3 Million | - | - | - |
| Other working capital | -34.9 Million | 47.3 Million | -33.6 Million | -111.2 Million | -46.7 Million | -29.3 Million |
| Cash at beginning of period | 238.3 Million | 106.2 Million | 58.1 Million | 247.7 Million | 112.7 Million | 184.8 Million |
| Cash at end of period | 45.7 Million | 238.3 Million | 106.2 Million | 106.2 Million | 58.1 Million | 112.7 Million |
| Capital Expenditure | -1.6 Million | -1.3 Million | -3 Million | -10 Million | -2.3 Million | -2.2 Million |
| Effect of forex changes on cash | - | - | -40.1 Million | -125.8 Million | - | - |
| Net cash flow / Change in cash | -192.6 Million | 132.1 Million | 48.1 Million | -141.5 Million | -54.6 Million | -72.1 Million |
| Free Cash Flow | -7.7 Million | -33 Million | 4.5 Million | -45.1 Million | -22.2 Million | -17.1 Million |
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