Cannae Holdings Inc (CNNE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -310,100 | -324,100 | -429,600 | -286,400 | 1,759,800 |
| Depreciation Amortization | 27,800 | 38,300 | 44,600 | 49,000 | 55,800 |
| Other Working Capital | -32,100 | -130,600 | -235,900 | -201,400 | 340,500 |
| Other Operating Activity | 224,300 | 328,600 | 415,800 | 262,700 | -2,270,000 |
| Operating Cash Flow | $-90,100 | $-87,800 | $-205,100 | $-176,100 | $-113,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,400 | 19,200 | -34,900 | N/A | 500 |
| PPE Investments | -200 | -2,700 | -5,100 | -3,300 | -17,900 |
| Net Acquisitions | 264,000 | 144,700 | 285,700 | 400,800 | 721,000 |
| Purchase Of Investment | -66,500 | -17,500 | -246,500 | N/A | -289,000 |
| Sale Of Investment | 0 | 0 | 473,200 | 0 | N/A |
| Other Investing Activity | 91,600 | -90,600 | 48,800 | -669,900 | -488,800 |
| Investing Cash Flow | $298,300 | $53,100 | $521,200 | $-272,400 | $-74,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 103,700 | 65,700 | 308,600 | 206,600 | 45,200 |
| Debt Repayment | -28,900 | -58,400 | -225,200 | -236,400 | -108,800 |
| Common Stock Repurchased | -231,400 | -113,200 | -229,500 | -160,200 | -14,400 |
| Dividend Paid | -22,400 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,900 | -900 | -8,100 | -400 | 457,100 |
| Financing Cash Flow | $-182,900 | $-106,800 | $-154,200 | $-190,400 | $379,100 |
| Beginning Cash Position | 106,200 | 247,700 | 85,800 | 724,700 | 533,700 |
| End Cash Position | 131,500 | 106,200 | 247,700 | 85,800 | 724,700 |
| Net Cash Flow | $25,300 | $-141,500 | $161,900 | $-638,900 | $191,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90,100 | -87,800 | -205,100 | -176,100 | -113,900 |
| Capital Expenditure | -7,000 | -10,000 | -14,300 | -13,700 | -22,300 |
| Free Cash Flow | -97,100 | -97,800 | -219,400 | -189,800 | -136,200 |