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Cannae Holdings Inc
NYSE:CNNE

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Cannae Holdings Inc Logo
Cannae Holdings Inc
NYSE:CNNE
Watchlist
Price: 20.34 USD 0.59%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-87.8m
-21%
Operating Cash Flow
Growth Rates:
1 Year
+57%
3 Years
+23%
5 Years
-283%
7 Years
-
10 Years
-
53.1m
Investing Cash Flow
Growth Rates:
1 Year
-90%
3 Years
-
5 Years
-72%
7 Years
-
10 Years
-
-106.8m
+35%
Financing Cash Flow
Growth Rates:
1 Year
+31%
3 Years
-
5 Years
-24%
7 Years
-413%
10 Years
-

Cash Flow Statement
Cannae Holdings Inc

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Cash Flow Statement
Currency: USD
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(6)
(8)
99
101
93
88
(61)
(43)
(11)
(3)
34
66
47
683
1 134
1 238
1 760
888
600
353
(286)
(302)
(744)
(571)
(430)
(187)
(13)
(239)
(324)
Depreciation & Amortization
63
65
65
61
58
57
57
61
61
60
58
55
55
49
43
37
31
30
29
29
26
24
24
24
23
22
21
21
19
Stock-Based Compensation
1
1
2
2
1
1
21
21
22
22
3
4
5
5
5
5
4
4
3
3
2
2
2
1
2
2
2
3
4
Other Non-Cash Items
18
13
(247)
(251)
(274)
(270)
(23)
(45)
(88)
(85)
(94)
(128)
(98)
(947)
(1 546)
(1 680)
(2 373)
(1 266)
(896)
(564)
262
268
835
593
423
139
(69)
213
348
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
24
28
49
49
25
117
108
107
172
105
129
129
128
125
100
100
39
15
5
Cash Interest Paid
0
0
0
0
0
1
1
0
3
5
9
16
16
15
11
6
6
5
5
6
7
7
8
10
10
12
13
14
14
Change in Working Capital
(15)
(21)
29
23
33
10
(22)
(1)
15
22
2
(6)
(87)
91
228
169
469
275
167
118
(178)
(210)
(357)
(268)
(221)
(160)
(45)
(68)
(130)
Cash from Operating Activities
60
N/A
49
-19%
(54)
N/A
(66)
-24%
(91)
-37%
(115)
-27%
(49)
+58%
(28)
+43%
(23)
+19%
(6)
+76%
0
N/A
(13)
N/A
(84)
-538%
(125)
-48%
(141)
-13%
(236)
-67%
(114)
+52%
(74)
+35%
(100)
-36%
(65)
+35%
(176)
-173%
(221)
-25%
(242)
-10%
(221)
+9%
(205)
+7%
(186)
+9%
(107)
+43%
(73)
+32%
(88)
-21%
Investing Cash Flow
Capital Expenditures
(55)
(49)
(44)
(40)
(40)
(37)
(30)
(21)
(16)
(16)
(20)
(25)
(28)
(39)
(34)
(28)
(22)
(11)
(11)
(12)
(14)
(16)
(16)
(16)
(14)
(13)
(11)
(11)
(10)
Other Items
(113)
6
329
337
132
118
(195)
(208)
203
(273)
(180)
(60)
4
528
481
(31)
(52)
(378)
(429)
(176)
(259)
92
228
744
536
424
280
(64)
63
Cash from Investing Activities
(168)
N/A
(43)
+75%
286
N/A
296
+4%
92
-69%
82
-11%
(226)
N/A
(229)
-2%
187
N/A
(289)
N/A
(200)
+31%
(84)
+58%
(24)
+71%
489
N/A
447
-9%
(58)
N/A
(74)
-27%
(388)
-423%
(440)
-13%
(188)
+57%
(272)
-45%
76
N/A
211
+177%
728
+244%
521
-28%
411
-21%
269
-35%
(75)
N/A
53
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
(4)
231
220
672
676
441
451
(88)
(97)
(160)
(221)
(218)
(243)
(230)
(172)
(139)
(156)
(113)
Net Issuance of Debt
77
97
102
106
84
46
27
10
34
296
296
398
367
118
140
40
45
37
17
215
207
353
506
309
309
163
11
63
66
Other
(98)
(62)
(84)
(114)
14
(94)
(51)
(30)
(120)
15
(100)
(201)
(279)
(379)
(269)
(169)
(107)
(27)
(37)
(37)
(237)
(380)
(432)
(435)
(233)
(82)
(22)
(72)
(59)
Cash from Financing Activities
(21)
N/A
35
N/A
17
-51%
(8)
N/A
98
N/A
(48)
N/A
(24)
+51%
(21)
+13%
(86)
-321%
311
N/A
196
-37%
193
-2%
319
+66%
(41)
N/A
543
N/A
547
+1%
379
-31%
461
+22%
(108)
N/A
81
N/A
(190)
N/A
(249)
-31%
(144)
+42%
(369)
-156%
(154)
+58%
(91)
+41%
(150)
-65%
(166)
-11%
(107)
+35%
Change in Cash
Net Change in Cash
(129)
N/A
41
N/A
249
+508%
223
-11%
99
-55%
(82)
N/A
(298)
-264%
(278)
+7%
77
N/A
17
-78%
(4)
N/A
95
N/A
211
+121%
323
+53%
849
+163%
253
-70%
191
-24%
(1)
N/A
(647)
-129 380%
(172)
+73%
(639)
-272%
(393)
+38%
(175)
+56%
137
N/A
162
+18%
134
-17%
12
-91%
(313)
N/A
(142)
+55%
Free Cash Flow
Free Cash Flow
5
N/A
(0)
N/A
(97)
-97 300%
(107)
-9%
(131)
-23%
(152)
-16%
(79)
+48%
(49)
+38%
(39)
+21%
(22)
+44%
(20)
+8%
(38)
-90%
(113)
-198%
(163)
-45%
(175)
-7%
(264)
-50%
(136)
+48%
(84)
+38%
(111)
-32%
(76)
+31%
(190)
-149%
(236)
-25%
(258)
-9%
(238)
+8%
(219)
+8%
(199)
+9%
(118)
+41%
(84)
+29%
(98)
-17%

See Also

Summary
CNNE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CNNE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CNNE stock valuation using valuation multiples.
Wall Street Estimates
CNNE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CNNE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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