Cannae Cash Flow Statement
NYSE: CNNEConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cannae free cash flow
In fiscal 2025, Cannae generated -$18.1 million of operating cash flow and spent $10.4 million on capital expenditures. That left free cash flow of -$28.5 million, a free-cash-flow margin of -6.7% of revenue. Cannae returned $350.2 million to shareholders: $30.5 million in dividends and $319.7 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Cannae cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -536.70M | -310.10M | -324.10M | -429.60M | -286.40M | 1.76B | 46.80M | -10.60M | 92.50M | -11.90M |
| Net Income growth (YoY) | — | — | — | — | -116.27% | +3660.26% | — | -111.46% | — | — |
| Depreciation & Amortization | 11.90M | 13.30M | 19.00M | 22.80M | 26.40M | 30.70M | 54.50M | 61.30M | 58.10M | 62.90M |
| Stock-Based Compensation | 18.70M | 19.00M | 3.50M | 1.50M | 2.40M | 4.20M | 4.60M | 21.80M | 500.00K | 1.20M |
| Change in Working Capital | -600.00K | 3.10M | -9.50M | 8.60M | 27.70M | -1.60M | 18.20M | -7.30M | -1.20M | -4.20M |
| Operating Cash Flow | -18.10M | -90.10M | -87.80M | -205.10M | -176.10M | -113.90M | -84.20M | -22.90M | -90.70M | 60.30M |
| Capital Expenditures | -10.40M | -7.00M | -10.00M | -14.30M | -13.70M | -22.30M | -28.30M | -15.60M | -39.00M | -49.60M |
| Investing Cash Flow | 518.10M | 298.30M | 53.10M | 521.20M | -272.40M | -74.20M | -24.20M | 186.70M | 91.70M | -168.20M |
| Dividends Paid | -30.50M | -22.40M | 0 | 0 | — | — | — | — | — | — |
| Share Repurchases | -319.70M | -231.40M | -113.20M | -229.50M | -160.20M | -14.40M | -4.90M | 0 | 0 | — |
| Debt Issued | 44.90M | 103.70M | 65.70M | 308.60M | 206.60M | 45.20M | 367.30M | 33.90M | 84.40M | 76.70M |
| Debt Repaid | -142.70M | -28.90M | -58.40M | -225.20M | -236.40M | -108.80M | -290.80M | -124.10M | -35.80M | -44.70M |
| Financing Cash Flow | -449.50M | -182.90M | -106.80M | -154.20M | -190.40M | 379.10M | 319.10M | -86.40M | 98.20M | -20.80M |
| Net Change in Cash | 50.50M | 25.30M | -141.50M | 161.90M | -638.90M | 191.00M | 210.70M | 77.40M | 99.20M | — |
| Free Cash Flow | -28.50M | -97.10M | -97.80M | -219.40M | -189.80M | -136.20M | -112.50M | -38.50M | -129.70M | 10.70M |
This table shows 10 annual periods of Cannae's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CNNE's reporting calendar. What is a cash flow statement?