CNNE - NYSE
Cannae Holdings, Inc.
$14.76
-3.5%Cannae Holdings, Inc. is a principal investment firm. The firm primarily invests in restaurants, technology enabled healthcare services, financial services and more. It takes both minority and majority stakes. Cannae Holdings, Inc. is based in Las Vegas, Nevada.
At a Glance
Live SnapshotCannae Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cannae Holdings, Inc. Cash Flow Statement
CNNE • NYSE
| Cannae Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||
-3.1B | -310.1M | -313.4M | -429.6M | -286.4M | 1.8B | 46.8M | -10.6M | 92.5M | -11.9M | -7.3M | 268M | -27M | |
407M | 27.8M | 38.3M | 44.6M | 49M | 55.8M | 93.3M | 61.3M | 58.1M | 62.9M | 65.5M | 137M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | -48.9M | 0.0 | 214.3M | 72.7M | -269.5M | 32.8M | 44.5M | -24M | 0.0 | |
19M | 19M | 3.5M | 1.5M | 2.4M | 4.2M | 4.6M | 21.8M | 500K | 1.2M | 1.4M | 11M | 0.0 | |
2.6B | 205.3M | 314.4M | 414.3M | 309.2M | -1.9B | -354.1M | -182.7M | -4.9M | -9.3M | -11.8M | -305M | 27M | |
(0.0) | (900K) | (4.6M) | (100M) | (128.9M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
33.6M | -32.1M | -130.6M | -235.9M | -201.4M | -59.7M | -89.1M | 14.6M | 32.6M | -15.4M | -81.2M | -18M | 0.0 | |
-18.1M | -90.1M | -87.8M | -205.1M | -176.1M | -113.9M | -84.2M | -22.9M | -90.7M | 60.3M | 11.1M | 93M | 0.0 | |
INVESTING ACTIVITIES | |||||||||||||
(0.0) | (0.0) | -10M | -14.3M | -13.7M | -22.3M | -28.3M | -15.9M | -40.1M | -55.2M | -60.5M | -86M | (0.0) | |
(0.0) | (0.0) | (7.3M) | (266.7M) | -954.8M | (8.6M) | -504.9M | (61.5M) | (102M) | -144.5M | (52.9M) | -68M | (0.0) | |
(0.0) | -266.3M | -331.4M | -34.9M | (308.5M) | (0.0) | -30M | -42.3M | -5.6M | -46.2M | -34.4M | (0.0) | (0.0) | |
0.0 | 92M | 334.5M | 285.7M | 400.8M | 0.0 | 513.6M | 178M | 32.9M | 36M | 310.6M | 0.0 | 0.0 | |
518.1M | 472.6M | 52.7M | 18M | -13.2M | -60.5M | 25.4M | 5.4M | 2.5M | 41.7M | 4.5M | -150M | 0.0 | |
(518.1M) | (298.3M) | (53.1M) | (521.2M) | -272.4M | -74.2M | -24.2M | (186.7M) | (91.7M) | -168.2M | (273.1M) | -304M | (0.0) | |
FINANCING ACTIVITIES | |||||||||||||
-319.7M | -235M | -113.4M | -229.5M | -160.4M | -15.2M | 230.3M | -200K | 0.0 | -52.1M | 0.0 | 106.9M | 0.0 | |
-97.8M | 103.7M | 65.7M | 83.4M | -29.8M | 45.2M | 76.5M | 33.9M | 84.4M | 76.7M | 132M | 261M | 0.0 | |
-30.5M | -22.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-319.7M | -235M | -113.4M | -229.5M | -160.4M | -15.2M | -5.7M | -200K | -46M | -52.1M | -285.8M | -2M | (0.0) | |
-1.5M | -29.2M | -59.1M | -8.1M | -200K | 349.1M | 248.3M | -120.1M | 13.8M | -45.4M | -344.5M | -272.9M | 0.0 | |
-449.5M | -182.9M | -106.8M | -154.2M | -190.4M | 379.1M | 319.1M | -86.4M | 98.2M | -20.8M | -212.5M | 95M | 0.0 | |
CASH FLOW SUMMARY | |||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 155M | 0.0 | |
50.5M | 25.3M | -141.5M | 161.9M | -638.9M | 191M | 210.7M | 77.4M | 99.2M | -128.7M | 71.7M | 39M | 0.0 | |
131.5M | 106.2M | 247.7M | 85.8M | 724.7M | 533.7M | 323M | 245.6M | 146.4M | 275.1M | 203.4M | 0.0 | 0.0 | |
182M | 131.5M | 106.2M | 247.7M | 85.8M | 724.7M | 533.7M | 323M | 245.6M | 146.4M | 275.1M | 39M | 0.0 | |
-16.9M | -97.1M | -97.8M | -219.4M | -189.8M | -136.2M | -112.5M | -38.8M | -130.8M | 5.1M | -49.4M | 7M | 0.0 |
SEC Filings
CNNE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 30, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 06, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 23, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 16, 2025 | December 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 12, 2025 | December 12, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 |
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