New Zealand markets close in 1 hour 51 minutes

Cannae Holdings, Inc. (CNNE)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
17.86-0.06 (-0.33%)
At close: 04:00PM EDT
17.86 0.00 (0.00%)
After hours: 05:43PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-399,200
-313,400
-428,100
-287,000
1,786,200
-
Depreciation & amortisation
35,000
38,300
44,600
49,200
55,800
-
Stock-based compensation
6,300
3,500
1,500
2,400
4,200
-
Change in working capital
-78,900
-130,600
-235,900
-201,400
340,500
-
Accounts receivable
-
-
-
-
-1,600
18,200
Inventory
-67,500
-
-
-
-
-36,200
Accounts payable
-21,200
-19,400
-36,700
-1,200
26,000
-
Other working capital
-112,900
-97,800
-219,400
-189,800
-136,200
-
Other non-cash items
190,800
130,900
215,700
309,000
-2,343,500
-
Net cash provided by operating activities
-104,100
-87,800
-205,100
-176,100
-113,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,800
-10,000
-14,300
-13,700
-22,300
-
Acquisitions, net
-155,600
-162,000
-389,600
-1,276,600
-813,500
-
Purchases of investments
-173,800
-169,400
-34,900
0
-700
-
Sales/maturities of investments
304,600
171,100
0
0
721,500
-
Other investing activities
-
-
900
-13,200
-31,100
3,000
Net cash used for investing activities
292,000
53,100
521,200
-272,400
-74,200
-
Cash flows from financing activities
Common stock issued
-
-
-
0
455,000
236,000
Common stock repurchased
-110,300
-113,400
-229,500
-160,400
-15,200
-
Other financing activities
-84,700
-59,100
-233,300
-236,600
349,100
-
Net cash used provided by (used for) financing activities
-134,400
-106,800
-154,200
-190,400
379,100
-
Net change in cash
53,500
-141,500
161,900
-638,900
191,000
-
Cash at beginning of period
184,800
247,700
85,800
724,700
533,700
-
Cash at end of period
238,300
106,200
247,700
85,800
724,700
-
Free cash flow
Operating cash flow
-104,100
-87,800
-205,100
-176,100
-113,900
-
Capital expenditure
-8,800
-10,000
-14,300
-13,700
-22,300
-
Free cash flow
-112,900
-97,800
-219,400
-189,800
-136,200
-