Cannae Inc.

CNNE | NYSE

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$15.23

+$0.27 (+1.80%)

At close: Sep 21, 2026, 4:00 PM ET

$15.23

$0 (0.00%)

After-hours: Sep 21, 2026, 5:05 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-3.08B	-310.1M	-313.4M	-429.6M	-286.4M	1.79B
Depreciation & Amortization	407M	27.8M	38.3M	44.6M	49M	55.8M
Stock-Based Compensation	19M	19M	3.5M	1.5M	2.4M	4.2M
Other Working Capital	33.6M	-12.7M	-111.2M	-199.2M	-200.2M	-59.7M
Other Non-Cash Items	2.6B	205.3M	314.4M	414.3M	309.2M	-1.9B
Deferred Income Tax	n/a	n/a	n/a	n/a	-48.9M	n/a
Change in Working Capital	33.6M	-32.1M	-130.6M	-235.9M	-201.4M	-59.7M
Operating Cash Flow	-18.1M	-90.1M	-87.8M	-205.1M	-176.1M	-113.9M
Capital Expenditures	-10.4M	-7M	-10M	-14.3M	-13.7M	-22.3M
Cash Acquisitions	1.8M	336.8M	7.3M	266.7M	-954.8M	8.6M
Purchase of Investments	-161.8M	-266.3M	-331.4M	-34.9M	308.5M	n/a
Sales Maturities Of Investments	677M	92M	334.5M	285.7M	400.8M	n/a
Other Investing Acitivies	11.5M	472.6M	52.7M	18M	-13.2M	-60.5M
Investing Cash Flow	518.1M	298.3M	53.1M	521.2M	-272.4M	-74.2M
Debt Repayment	-97.8M	103.7M	65.7M	83.4M	-29.8M	45.2M
Common Stock Repurchased	-319.7M	-235M	-113.4M	-229.5M	-160.4M	-15.2M
Dividend Paid	-30.5M	-22.4M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.5M	-29.2M	-59.1M	-8.1M	-200K	349.1M
Financial Cash Flow	-449.5M	-182.9M	-106.8M	-154.2M	-190.4M	379.1M
Net Cash Flow	50.5M	25.3M	-141.5M	161.9M	-638.9M	191M
Free Cash Flow	-28.5M	-97.1M	-97.8M	-219.4M	-189.8M	-136.2M
Adj. Free Cash Flow	-47.5M	-116.1M	-101.3M	-220.9M	-192.2M	-140.4M
Maintenance CapEx	-10.4M	-7M	-10M	-14.3M	n/a	-22.3M
Growth CapEx	n/a	n/a	n/a	n/a	-13.7M	n/a
Owner Earnings	-28.5M	-97.1M	-97.8M	-219.4M	-176.1M	-136.2M