Cannae Holdings Cash Flow Statement 2009-2024 | CNNE

Fifteen years of historical annual cash flow statements for Cannae Holdings (CNNE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-324.10$-429.60$-286.40$1,760$46.80$-10.60$92.50$-11.90$-7.30$519$419$612$379$376$222
$38.30$44.60$49.00$55.80$93.30$61.30$58.10$62.90$65.50$476$209$132$76.30$90.40$128
$329$416$263$-2,270.00$-135.20$-88.20$-273.90$24.70$34.10$0$0$0$0$0$0
$367$460$312$-2,214.20$-41.90$-26.90$-215.80$87.60$99.60$476$209$132$76.30$90.40$128
$0$0$0$0$0$-7.30$-1.20$-4.20$-1.60$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-29.70$-8.90$3.80$-59.70$-64.90$9.50$-12.20$11.80$11.20$0$0$0$0$0$0
$-130.60$-235.90$-201.40$341$-89.10$14.60$32.60$-15.40$-81.20$-44.00$-176.00$86.00$-191.40$-70.10$8.30
$-87.80$-205.10$-176.10$-113.90$-84.20$-22.90$-90.70$60.30$11.10$567$484$620$125$183$380
$-2.70$-5.10$-3.30$-17.90$-6.90$4.90$-40.10$-49.60$-55.40$-205.00$-144.00$-76.89$-29.70$-33.80$-6.00
$0$0$0$0$0$-15.90$0$-5.60$-5.10$0$0$0$0$0$0
$145$286$401$721$478$0.70$-222.60$-75.90$57.40$-2,362.00$-25.00$-58.39$119$-10.40$1.29
$19.20$-34.90$0$0.50$30.90$-23.60$1.30$36.00$0$0$0$0$0$0$0
$-17.50$227$0$-289.00$0$67.60$352$-46.20$-34.40$0$0$0$0$0$0
$1.70$192$0$-288.50$30.90$44.00$353$-10.20$-34.40$-192.00$88.00$-177.00$62.80$395$-353.60
$-90.60$48.80$-669.90$-488.80$-526.10$153$1.10$-26.90$311$39.00$21.00$2.30$-2.80$-18.60$-10.30
$53.10$521$-272.40$-74.20$-24.20$187$91.70$-168.20$273$-2,720.00$-60.00$-310.00$150$333$-368.60
$7.30$83.40$-29.80$-63.60$76.50$-90.20$48.60$32.00$101$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$7.30$83.40$-29.80$-63.60$76.50$-90.20$48.60$32.00$101$691$-18.00$121$-15.90$90.19$-251.40
$-113.20$-229.50$-160.20$-14.40$-4.90$0$0$0$0$0$0$0$0$0$0
$-113.20$-229.50$-160.20$-14.40$-4.90$0$0$0$0$38.00$538$53.70$-78.30$-112.80$276
$0$0$0$0$0$0$0$0$0$-203.00$-153.00$-128.70$-105.10$-156.60$-135.80
$-0.90$-8.10$-0.40$457$248$3.80$49.60$-52.80$-313.30$561$-27.00$6.00$-5.30$-6.70$-0.79
$-106.80$-154.20$-190.40$379$319$-86.40$98.20$-20.80$-212.50$1,087$340$51.60$-204.60$-185.90$-112.10
$-141.50$162$-638.90$191$211$77.40$99.20$-128.70$71.70$-1,066.00$764$362$69.80$329$-100.40
$3.50$1.50$2.40$4.20$4.60$21.80$0.50$1.20$1.40$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0