Cannae Holdings, Inc. Cash Flow Statement
CNNE / Consumer Discretionary|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
Cannae Holdings, Inc. used $18M in operating cash flow and negative free cash flow of $29M in FY2025. The company returned $31M in dividends and $320M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.07
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$513.2M | -$304.6M | -$313.4M | -$428.1M | -$287.0M | $1.8B | $77.3M | $27.6M | $108.8M | -$12.4M | -$22.9M |
| Depreciation & Amortization | $11.9M | $13.3M | $19.0M | $22.8M | $26.4M | $30.7M | $54.5M | $61.3M | $58.1M | $62.9M | $65.5M |
| Operating Cash Flow | -$18.1M | -$90.1M | -$87.8M | -$205.1M | -$176.1M | -$113.9M | -$84.2M | -$22.9M | -$90.7M | $60.3M | $11.1M |
| Capital Expenditures | $10.4M | $7.0M | $10.0M | $14.3M | $13.7M | $22.3M | $28.3M | $15.6M | $39.0M | $49.6M | $55.4M |
| Free Cash Flow | -$28.5M | -$97.1M | -$97.8M | -$219.4M | -$189.8M | -$136.2M | -$112.5M | -$38.5M | -$129.7M | $10.7M | -$44.3M |
| Share Buybacks | $319.7M | $231.4M | $113.2M | $229.5M | $160.2M | $14.4M | $4.9M | $0 | $0 | - | - |
| Dividends Paid | $30.5M | $22.4M | $0 | $0 | - | - | - | - | - | - | - |
| FCF Margin | -6.7% | -21.5% | -19.6% | -45.4% | -41.9% | -4.6% | -7.8% | -2.9% | -11.1% | 0.9% | -3.1% |