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Cannae Holdings Inc (CNNE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CNNE Annual Cash Flow →
The data below summarizes Cannae Holdings Inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-2.00
Depreciation & amortization5.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges32.10
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges34.10
Share-based Compensation4.20
Income (Loss) from Equity Method Investments-3.40
Paid-in-Kind Interest0.00
Increase Decrease In Inventories Prepaid Expense And Other Assets-
Operating Lease Right Of Use Asset Amortization Expense3.20
Increase Decrease In Lease Liabilities-4.00
Income Loss From Equity Method Investment Discontinued Operations-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-3.30
Other Noncash Income (Expense)0.00
Other net-12.80
Payments for (Proceeds from) Other Operating Activities-80.30
Discontinued operations0.00
Net Cash flow from Operating Activities-26.40
Investing Activities
Capital Expenditures-4.90
Sale of Capital Items0.00
Proceeds from Sale, Maturity and Collection of Short-term Investments0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Paymentsto Acquire Business Seven Net of Cash Acquired-
Proceeds From Divestiture Of Business Two-
Cash Deconsolidated From Reorganization-
Proceeds From Contribution To Equity Investments Net Of Cash Transferred-
Payments To Acquire Stock Subscription Agreement Net Of Fees-
Proceeds From Sale Of Equity Method Investments Two-
Proceeds From Sale Of Equity Method Investments Three-
Proceeds From Sale Of Equity Method Investments Five-
Payments To Acquire Equity Method Investments One-
Payments To Acquire Equity Method Investments And Other Investments-
Other Acquisitions And Disposals Of Businesses Cash Acquired In Excess Of Payments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-3.30
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired in Excess of Payments to Acquire Business-9.60
Interest in Subsidiaries and Affiliates-10.30
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net7.10
Discontinued operations0.00
Net Cash Flow from Investing Activities-21.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1.50
Long-term debt - repayments-2.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-46.90
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.40
Other net0.00
Transfers From Transfer To Parent-
Proceeds From Sale Of Property Plant And Equipment Leaseback Finance Lease Financing Activity-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-13.50
Net Cash Flow from Financing Activities-62.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-31.30
Total Cash Flow-110.00
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About Cannae Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001704720-26-000153

Figures are derived from filed reports and may be restated. Historical data is subject to revision.