Cannae Inc.
CNNE | NYSE
$15.41
+$0.18 (+1.18%)
Sep 22, 2026, 12:15 PM ET · Market open
TTM 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 | -211.5M | -442M | -524.9M | -472.1M | -420.7M | -335.2M | -310.1M | -322.7M | -473.9M | -409.3M | -326.3M | -238.7M | -12.8M | -187M | -427.7M | -566.2M | -740M | -297.7M | -283.9M | 353M | 603.4M | 901M |
Depreciation & Amortization | 124.9M | 26.3M | 27M | 27M | 27.3M | 27.6M | 27.8M | 28.5M | 32.3M | 35M | 38.3M | 41.5M | 41.7M | 43.6M | 44.6M | 45.8M | 46.6M | 46.5M | 49.2M | 52.6M | 53.3M | 54.9M |
Stock-Based Compensation | 13M | 17.2M | 18.7M | 20.5M | 22.6M | 19.3M | 19M | 16.3M | 13.3M | 6.3M | 3.5M | 3M | 2.3M | 1.8M | 1.5M | 1.4M | 1.8M | 2M | 2.4M | 2.9M | 2.2M | 1.6M |
Other Working Capital | -11.2M | -18.2M | -18M | -33.5M | -21.3M | -50.7M | -50M | -79.8M | -132.3M | -127.1M | -127.7M | -59.5M | -36.9M | -143.4M | -137.2M | -207.4M | -261.5M | -147.8M | -214.8M | -65.9M | -50M | 83M |
Other Non-Cash Items | 75.2M | 363.5M | 427.5M | 355.9M | 276.7M | 258.1M | 229.6M | 298.3M | 477.4M | 357.6M | 293.8M | 114M | -137.6M | 120.1M | 332.3M | 535.4M | 813.6M | 236.7M | 355.9M | -473.2M | -848.5M | -1.22B |
Deferred Income Tax | -9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26M | 75.3M | 75.3M | 75.3M | 49.3M | n/a | n/a | n/a | -41.1M | -32.3M | -81.1M | 15.7M | 56.8M | 48M |
Change in Working Capital | -24.6M | -10.9M | 33.6M | 22.6M | 29.3M | -23.2M | -64.8M | -98.4M | -132.7M | -127.2M | -130.6M | -67.9M | -45.3M | -160.5M | -151.5M | -216.2M | -305.6M | -158.6M | -201.4M | -15.6M | 34.1M | 141.6M |
Operating Cash Flow | -32M | -45.9M | -18.1M | -46.1M | -64.8M | -53.4M | -98.5M | -79M | -58.6M | -63.3M | -47M | -72.8M | -102.7M | -182.3M | -201.1M | -200.5M | -225.1M | -203.8M | -159.3M | -64.6M | -98.7M | -72M |
Capital Expenditures | -6.5M | -10.3M | -10.4M | -8.8M | -3.4M | -3M | -2.4M | -3M | -8.2M | -8.8M | -10M | -11.1M | -11.4M | -12.8M | -14.3M | -16.2M | -16.4M | -15.8M | -13.7M | -11.7M | -11M | -10.6M |
Cash Acquisitions | 445.2M | 534.8M | 518.2M | -101.5M | 77.1M | -10M | 250.6M | 250.4M | 312.5M | 254.3M | -30.1M | -56M | -113.3M | -29.4M | -91.1M | -72.4M | -715.5M | -560.9M | -988.4M | -991.1M | -349.4M | -531.5M |
Purchase of Investments | -5.5M | -9.7M | -9.2M | -58.8M | -1.5M | -11.2M | -97.2M | -87.7M | -124.6M | -173.8M | -169.4M | -188.2M | -179M | -117M | -34.9M | -60.2M | -62.8M | -56.1M | -84.2M | -29.5M | -419.8M | -604.3M |
Sales Maturities Of Investments | n/a | n/a | 6.2M | 636.8M | -300M | -232.2M | -204M | -151.9M | 122.7M | 166.3M | 209.9M | 39.5M | 431.1M | 432.1M | 527.4M | 849.3M | 587.6M | 688.9M | 518.1M | 522.6M | 425.6M | 450.2M |
Other Investing Acitivies | -13.6M | 6.1M | 13.3M | 17.3M | 359.5M | 361.6M | 550.2M | 592.2M | 252M | 251.8M | 60M | 141.1M | 142.5M | 139.5M | 205.3M | 77.5M | 467.4M | 69.1M | 275M | 321.7M | -86M | 306.9M |
Investing Cash Flow | 419.6M | 520.9M | 518.1M | 485M | 131.7M | 105.2M | 306.7M | 361.4M | 315.8M | 251.2M | 12.3M | -74.7M | 264.5M | 407M | 517.2M | 706.8M | 194.5M | 59.4M | -289.2M | -188M | -440.6M | -389.3M |
Debt Repayment | 43.9M | 42.2M | 44.9M | 42.6M | 103.9M | 105.7M | 103.7M | 105.7M | 57.4M | 58.7M | 63.8M | 61.5M | 9.2M | 162.5M | 308.1M | 92.8M | 290.4M | 137.8M | -8.6M | 214.7M | 14.9M | 34.2M |
Common Stock Repurchased | -255.3M | -336M | -322.9M | -238M | -118.1M | -236.6M | -235.6M | -238.9M | -290.1M | -110.7M | -113.2M | -155.9M | -138.8M | -171.5M | -229.5M | -243.4M | -218M | -221.3M | -160.2M | -97.3M | -88.8M | -4.4M |
Dividend Paid | -28.6M | -29.8M | -30.5M | -30.9M | -30.3M | -30M | -22.4M | -14.9M | -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 | -174.5M | -141.7M | -141M | -143.1M | -5M | -6.6M | -32.2M | -31.7M | -84M | -83.4M | -58.4M | -72.1M | -21.1M | -81.6M | -232.8M | -218.8M | -216.5M | -165.2M | -21.6M | -36.5M | -34.2M | -24M |
Financial Cash Flow | -382.3M | -465.3M | -449.5M | -365.8M | -45.9M | -163.9M | -182.9M | -179.8M | -324.2M | -134.4M | -106.8M | -165.5M | -149.7M | -90.6M | -154.2M | -369.4M | -144.1M | -248.7M | -190.4M | 80.9M | -108.1M | 460.8M |
Net Cash Flow | 3.7M | 9.5M | 50.5M | 73.1M | 21M | -112.1M | 25.3M | 102.6M | -67M | 53.5M | -141.5M | -313M | 12.1M | 134.1M | 161.9M | 136.9M | -170.6M | -389M | -638.9M | -171.7M | -651.5M | -4.6M |
Free Cash Flow | -38.5M | -56.2M | -28.5M | -54.9M | -68.2M | -56.4M | -100.9M | -82M | -66.8M | -72.1M | -57M | -83.9M | -114.1M | -195.1M | -215.4M | -216.7M | -241.5M | -219.6M | -173M | -76.3M | -109.7M | -82.6M |
Adj. Free Cash Flow | -51.5M | -73.4M | -47.2M | -75.4M | -90.8M | -75.7M | -119.9M | -98.3M | -80.1M | -78.4M | -60.5M | -86.9M | -116.4M | -196.9M | -216.9M | -218.1M | -243.3M | -221.6M | -175.4M | -79.2M | -111.9M | -84.2M |
Maintenance CapEx | -10.1M | -10.3M | -10.4M | -8.8M | -3.4M | -3M | -2.4M | -3M | -8.2M | -8.8M | -10M | -11.1M | -11.4M | -12.8M | -14.3M | -13.34M | -10.74M | -7.14M | -5.04M | -5.9M | -8M | -10.6M |
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 | -2.86M | -5.66M | -8.66M | -8.66M | -5.8M | -3M | n/a |
Owner Earnings | -42.1M | -56.2M | -28.5M | -54.9M | -68.2M | -56.4M | -100.9M | -82M | -66.8M | -72.1M | -57M | -83.9M | -114.1M | -195.1M | -215.4M | -213.84M | -235.84M | -210.94M | -164.34M | -70.5M | -106.7M | -82.6M |
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