CANNAE HOLDINGS INC (CNNE) Stock Cash Flow
NYSE:CNNE - New York Stock Exchange, Inc. - US13765N1072 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -320.50M | -324.10M | -429.60M | -286.40M | 1.76B | |||
| Depreciation Amortization | 13.40M | 19.00M | 22.80M | 26.40M | 30.70M | |||
| Change In Working Capital | -64.60M | -130.40M | -221.20M | -177.70M | 468.90M | |||
| Interest Paid | 7.30M | 13.60M | 9.60M | 7.00M | 5.50M | |||
| Taxes Paid | 900.00K | 4.60M | 100.00M | 128.90M | 107.60M | |||
| Other non cash items | 260.30M | 347.70M | 422.90M | 261.60M | -2.37B | |||
| OPERATING CASH FLOW | -111.40M | -87.80M | -205.10M | -176.10M | -113.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.60M | -10.00M | -14.30M | -13.70M | -22.30M | |||
| Other Investing Activity | 401.40M | 63.10M | 535.50M | -258.70M | -51.90M | |||
| INVESTING CASH FLOW | 393.80M | 53.10M | 521.20M | -272.40M | -74.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 106.60M | 65.70M | 308.60M | 206.60M | 45.20M | |||
| Stock Issued/Repurchased | -238.30M | -113.20M | -229.50M | -160.20M | 440.60M | |||
| Other Financing Activity | -33.20M | -59.30M | -233.30M | -236.80M | -106.70M | |||
| FINANCING CASH FLOW | -179.80M | -106.80M | -154.20M | -190.40M | 379.10M | |||
| CHANGE IN CASH | 102.60M | -141.50M | 161.90M | -638.90M | 191.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -111.40M | -87.80M | -205.10M | -176.10M | -113.90M | |||
| Capital Expenditure | -7.60M | -10.00M | -14.30M | -13.70M | -22.30M | |||
| FREE CASH FLOW | -119.00M | -97.80M | -219.40M | -189.80M | -136.20M | |||
All data in USD