Cannae Holdings Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
-35M
-313M
38M
4M
351M
-131M
-75M
10M
-107M
0M
-0 %
-113M
0M
14M
106M
-142M
248M
-45M
-205M
-430M
45M
2M
414M
-236M
30M
14M
-154M
8M
-1.9 %
-230M
83M
159M
248M
162M
86M
-219M
-176M
-286M
49M
2M
309M
-201M
626M
14M
-190M
0M
-0 %
-160M
-30M
0M
86M
-639M
725M
-190M
-114M
1,760M
56M
4M
-2,368M
341M
-64M
22M
379M
64M
3.61 %
-15M
-64M
67M
725M
191M
534M
-136M
-84M
47M
93M
5M
-354M
-89M
-24M
28M
319M
77M
163.08 %
-6M
381M
242M
534M
211M
323M
-113M
-23M
-11M
61M
22M
-183M
15M
136M
16M
-86M
0M
-0 %
0M
-90M
-86M
323M
77M
246M
-39M
-91M
93M
58M
1M
-5M
33M
92M
40M
98M
0M
0.76 %
100M
84M
98M
246M
99M
146M
-131M
60M
-12M
63M
1M
-9M
-15M
-168M
55M
-21M
0M
-0 %
0M
77M
-21M
146M
-129M
275M
5M
11M
-7M
66M
1M
-12M
-81M
277M
61M
-213M
0M
-0 %
0M
132M
-213M
275M
72M
203M
-49M
93M
268M
137M
11M
-336M
13M
-157M
86M
95M
0M
0 %
-2M
261M
97M
39M
39M
0M
7M
0M
-27M
0M
0M
27M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
0M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
8M
-58M
8M
1M
182M
-50M
87M
3M
-5M
0M
-0 %
-7M
0M
4M
106M
48M
58M
5M
-20M
-171M
11M
1M
160M
-47M
20M
2M
-52M
0M
-0 %
-51M
55M
0M
58M
-55M
113M
-22M
-15M
-90M
9M
1M
45M
-29M
-4M
2M
-51M
0M
-0 %
-52M
1M
3M
113M
-72M
185M
-17M
-20M
-7M
10M
1M
-19M
-4M
-42M
3M
1M
0M
-0 %
-3M
4M
9M
185M
-63M
248M
-22M
-18M
29M
12M
1M
-72M
13M
-541M
4M
-64M
8M
26.32 %
-50M
-11M
200M
248M
-123M
371M
-22M
-54M
55M
11M
0M
-96M
-24M
362M
3M
-36M
0M
0 %
-34M
2M
-2M
371M
271M
101M
-56M
-95M
-265M
11M
0M
303M
-145M
139M
4M
9M
0M
-0 %
-85M
155M
307M
101M
50M
51M
-98M
-39M
-249M
11M
0M
279M
-80M
70M
4M
-62M
0M
-0 %
-61M
-1M
-1M
51M
-35M
86M
-43M
-35M
-112M
13M
0M
84M
-52M
107M
6M
-279M
0M
-0 %
-64M
0M
-215M
86M
-148M
234M
-41M
-74M
-119M
12M
1M
187M
-114M
-576M
3M
189M
0M
-0 %
-9M
200M
198M
234M
-37M
271M
-77M
-73M
178M
11M
1M
-274M
2M
396M
3M
-96M
0M
0 %
-88M
2M
-8M
271M
-169M
440M
-76M
6M
-234M
14M
1M
312M
-38M
235M
2M
-4M
0M
-0 %
0M
-4M
-4M
440M
-285M
725M
4M
77M
528M
16M
1M
-698M
134M
241M
4M
-8M
1M
0.17 %
-1M
-6M
-7M
725M
319M
406M
73M
-110M
128M
12M
1M
-188M
-64M
-406M
2M
-2M
0M
0 %
0M
2M
-2M
406M
-517M
923M
-112M
-47M
466M
13M
1M
-579M
110M
43M
3M
473M
0M
0 %
-4M
21M
477M
923M
478M
444M
-50M
-34M
638M
15M
1M
-902M
161M
57M
14M
-86M
0M
0 %
-11M
-79M
-76M
444M
-89M
534M
-48M
-45M
6M
26M
1M
-201M
-39M
266M
9M
160M
0M
0 %
-2M
13M
162M
534M
381M
153M
-54M
-15M
24M
22M
1M
-88M
-5M
99M
9M
-4M
0M
0 %
-4M
0M
-4M
153M
80M
74M
-23M
-31M
19M
31M
1M
-73M
-30M
90M
7M
-111M
0M
0 %
0M
-111M
-111M
74M
-48M
121M
-38M
6M
-20M
14M
1M
9M
-21M
-482M
3M
274M
0M
-3.57 %
0M
274M
274M
121M
-202M
323M
3M
26M
25M
14M
1M
-112M
43M
149M
6M
34M
0M
0 %
0M
34M
157M
323M
265M
58M
20M
-1M
-9M
17M
0M
-10M
3M
-14M
4M
0M
0M
-0 %
0M
0M
0M
58M
-20M
78M
-5M
-36M
-21M
15M
20M
-62M
-8M
7M
3M
4M
0M
-0 %
4M
0M
4M
78M
-27M
104M
-39M
-11M
-6M
15M
0M
1M
-24M
-5M
3M
-124M
0M
-0 %
0M
-124M
0M
104M
-141M
246M
-14M
21M
-10M
15M
0M
-4M
28M
27M
11M
99M
0M
-0 %
0M
84M
112M
246M
-90M
336M
10M
-22M
-22M
12M
0M
3M
-19M
24M
14M
-3M
0M
-0 %
0M
18M
-3M
336M
-40M
376M
-36M
-103M
126M
15M
0M
1M
25M
24M
9M
-21M
0M
0 %
0M
18M
-21M
376M
190M
186M
-112M
13M
-2M
17M
0M
-5M
-1M
1M
7M
23M
0M
-0 %
0M
39M
35M
186M
40M
146M
7M
45M
-5M
18M
0M
1M
16M
-36M
11M
-6M
0M
-0 %
0M
77M
-6M
146M
33M
113M
34M
12M
-7M
15M
1M
2M
1M
0M
17M
-8M
0M
-0 %
-8M
0M
8M
18M
-4M
22M
-5M
5M
10M
15M
2M
-12M
-10M
0M
14M
-9M
0M
0 %
-21M
0M
12M
22M
-16M
38M
-9M
19M
1M
15M
2M
-7M
8M
0M
13M
-28M
0M
0 %
-34M
0M
6M
38M
7M
31M
6M
22M
-5M
14M
2M
18M
-7M
277M
16M
-64M
0M
-0 %
-38M
132M
-26M
31M
12M
19M
6M
3M
-18M
17M
2M
-1M
3M
0M
23M
-21M
0M
-0 %
-33M
0M
12M
19M
-28M
47M
-20M
-3M
10M
17M
2M
-26M
-6M
0M
12M
-6M
0M
0 %
-27M
0M
21M
47M
-79M
126M
-15M
7M
0M
17M
3M
-21M
8M
0M
10M
-112M
0M
0 %
-191M
0M
79M
126M
126M
0M
-3M
92M
292M
37M
5M
-242M
0M
0M
28M
-123M
0M
0 %
0M
0M
-123M
0M
-245M
245M
64M
12M
-12M
37M
2M
-21M
6M
0M
28M
53M
0M
-0 %
-3M
0M
56M
245M
25M
220M
-16M
35M
3M
33M
3M
-5M
1M
0M
21M
108M
0M
0 %
0M
0M
108M
220M
113M
107M
14M
-46M
-16M
30M
1M
-47M
-14M
0M
9M
57M
0M
-0 %
0M
0M
57M
107M
107M
0M
-55M
0M
-1M
0M
0M
1M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
0M
0M
0M
0M
0M
-18M
0M
0M
18M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
5M
0M
0M
-5M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
-7M
0M
0M
7M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M