Cannae Inc.
CNNE | NYSE
$15.49
+$0.26 (+1.71%)
Sep 22, 2026, 12:56 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -10M | -32.1M | -98.6M | -70.8M | -240.5M | -115M | -45.8M | -19.4M | -155M | -89.9M | -58.4M | -170.6M | -90.4M | -6.9M | 29.2M | 55.3M | -264.6M | -247.6M | -109.3M | -118.5M | 177.7M | -233.8M |
Depreciation & Amortization | 105M | 5.8M | 7.7M | 6.4M | 6.4M | 6.5M | 7.7M | 6.7M | 6.7M | 6.7M | 8.4M | 10.5M | 9.4M | 10M | 11.6M | 10.7M | 11.3M | 11M | 12.8M | 11.5M | 11.2M | 13.7M |
Stock-Based Compensation | 7M | 2.2M | 1.9M | 1.9M | 11.2M | 3.7M | 3.7M | 4M | 7.9M | 3.4M | 1M | 1M | 900K | 600K | 500K | 300K | 400K | 300K | 400K | 700K | 600K | 700K |
Other Working Capital | 1.9M | -1.9M | -4.8M | -6.4M | -5.1M | -1.7M | -20.3M | 5.8M | -34.5M | -1M | -50.1M | -46.7M | -29.3M | -1.6M | 18.1M | -24.1M | -135.8M | 4.6M | -52.1M | -78.2M | -22.1M | -62.4M |
Other Non-Cash Items | -104.6M | 9.3M | 110.5M | 60M | 183.7M | 73.3M | 38.9M | -19.2M | 165.1M | 44.8M | 107.6M | 159.9M | 45.3M | -19M | -72.2M | -91.7M | 303M | 193.2M | 130.9M | 186.5M | -273.9M | 312.4M |
Deferred Income Tax | -9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26M | 49.3M | n/a | n/a | n/a | n/a | n/a | n/a | -41.1M | 8.8M | -48.8M |
Change in Working Capital | 3.9M | -3.9M | -5.5M | -19.1M | 17.6M | 40.6M | -16.5M | -12.4M | -34.9M | -1M | -50.1M | -46.7M | -29.4M | -4.4M | 12.6M | -24.1M | -144.6M | 4.6M | -52.1M | -113.5M | 2.4M | -38.2M |
Operating Cash Flow | -7.7M | -18.7M | 16M | -21.6M | -21.6M | 9.1M | -12M | -40.3M | -10.2M | -36M | 7.5M | -19.9M | -14.9M | -19.7M | -18.3M | -49.8M | -94.5M | -38.5M | -17.7M | -74.4M | -73.2M | 6M |
Capital Expenditures | 1.8M | -1.8M | -4M | -2.5M | -2M | -1.9M | -2.4M | 2.9M | -1.6M | -1.3M | -3M | -2.3M | -2.2M | -2.5M | -4.1M | -2.6M | -3.6M | -4M | -6M | -2.8M | -3M | -1.9M |
Cash Acquisitions | -100K | 100K | 627.2M | -182M | 89.5M | -16.5M | 7.5M | -3.4M | 2.4M | 244.1M | 7.3M | 58.7M | -55.8M | -40.3M | -18.6M | 1.4M | 28.1M | -102M | 100K | -641.7M | 182.7M | -529.5M |
Purchase of Investments | -800K | -2.5M | 28.8M | -31M | -5M | -2M | -20.8M | 26.3M | -14.7M | -88M | -11.3M | -10.6M | -63.9M | -83.6M | -30.1M | -1.4M | -1.9M | -1.5M | -55.4M | -4M | 4.8M | -29.6M |
Sales Maturities Of Investments | n/a | n/a | -629.8M | 629.8M | n/a | 6.2M | 800K | -307M | 67.8M | 34.4M | 52.9M | -32.4M | 111.4M | 78M | -117.5M | 359.2M | 112.4M | 173.3M | 204.4M | 97.5M | 213.7M | 2.5M |
Other Investing Acitivies | -17.7M | n/a | 2.1M | 2M | 2M | 7.2M | 6.1M | 344.2M | 4.1M | 195.8M | 48.1M | 4M | 3.9M | 4M | 129.2M | 5.4M | 900K | 69.8M | 1.4M | 395.3M | -397.4M | 275.7M |
Investing Cash Flow | -16.8M | -4.2M | 24.3M | 416.3M | 84.5M | -7M | -8.8M | 63M | 58M | 194.5M | 45.9M | 17.4M | -6.6M | -44.4M | -41.1M | 356.6M | 135.9M | 65.8M | 148.5M | -155.7M | 800K | -282.8M |
Debt Repayment | n/a | -400K | 2.8M | 41.5M | -1.7M | 2.3M | 500K | 102.8M | 100K | 300K | 2.5M | 54.5M | 1.4M | 5.4M | 200K | 2.2M | 154.7M | 151M | -215.1M | 199.8M | 2.1M | 4.6M |
Common Stock Repurchased | -32.2M | -14.7M | -88.7M | -119.7M | -112.9M | -1.6M | -3.8M | 200K | -231.4M | -600K | -7.1M | -51M | -52M | -3.1M | -49.8M | -33.9M | -84.7M | -61.1M | -63.7M | -8.5M | -88M | n/a |
Dividend Paid | -6.6M | -6.9M | -7.1M | -8M | -7.8M | -7.6M | -7.5M | -7.4M | -7.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -32.8M | -1.2M | 900K | -141.4M | n/a | -500K | -1.2M | -3.3M | -1.6M | -26.1M | -700K | -55.6M | -1M | -1.1M | -14.4M | -4.6M | -61.5M | -152.3M | -400K | -2.3M | -10.2M | -8.7M |
Financial Cash Flow | -39.4M | -23.2M | -92.1M | -227.6M | -122.4M | -7.4M | -8.4M | 92.3M | -240.4M | -26.4M | -5.3M | -52.1M | -50.6M | 1.2M | -64M | -36.3M | 8.5M | -62.4M | -279.2M | 189M | -96.1M | -4.1M |
Net Cash Flow | -65.3M | -46.3M | -51.8M | 167.1M | -59.5M | -5.3M | -29.2M | 115M | -192.6M | 132.1M | 48.1M | -54.6M | -72.1M | -62.9M | -123.4M | 270.5M | 49.9M | -35.1M | -148.4M | -37M | -168.5M | -285M |
Free Cash Flow | -5.9M | -20.5M | 12M | -24.1M | -23.6M | 7.2M | -14.4M | -37.4M | -11.8M | -37.3M | 4.5M | -22.2M | -17.1M | -22.2M | -22.4M | -52.4M | -98.1M | -42.5M | -23.7M | -77.2M | -76.2M | 4.1M |
Adj. Free Cash Flow | -12.9M | -22.7M | 10.1M | -26M | -34.8M | 3.5M | -18.1M | -41.4M | -19.7M | -40.7M | 3.5M | -23.2M | -18M | -22.8M | -22.9M | -52.7M | -98.5M | -42.8M | -24.1M | -77.9M | -76.8M | 3.4M |
Maintenance CapEx | -1.8M | -1.8M | -4M | -2.5M | -2M | -1.9M | -2.4M | 2.9M | -1.6M | -1.3M | -3M | -2.3M | -2.2M | -2.5M | -4.1M | -2.6M | -3.6M | -4M | -3.14M | n/a | n/a | -1.9M |
Growth CapEx | 3.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.86M | -2.8M | -3M | n/a |
Owner Earnings | -9.5M | -20.5M | 12M | -24.1M | -23.6M | 7.2M | -14.4M | -37.4M | -11.8M | -37.3M | 4.5M | -22.2M | -17.1M | -22.2M | -22.4M | -52.4M | -98.1M | -42.5M | -20.84M | -74.4M | -73.2M | 4.1M |
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