CNNE: the cash flow

Cash Flow Overview

Change in Cash

$50.5M

Free Cash flow

-$28.5M

Unit: Million (M) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-12-31

Net loss

-524.9

Depreciation and amortization

11.9

Equity in losses of unconsolidated affiliates

-223.5

Distributions from investments in unconsolidated affiliates

24.4

Recognized losses and impairments of assets, net

-81.7

Lease asset amortization

15.1

Stock-based compensation cost

18.7

Net loss from discontinued operations - see note q

-97.9

Other assets

0.6

Accounts payable, accrued liabilities, deferred revenue and other

6.9

Lease liabilities

-14.2

Income taxes

41.5

Net cash used in operating activities

-18.1

Proceeds from sales of dayforce shares

Proceeds from partial sale of d&b shares

629.8

Proceeds from partial sale of alight shares

Proceeds from other sales of investments in unconsolidated affiliates, equity securities and other long- term investments

Distributions from investments in unconsolidated affiliates

11.6

Proceeds from the sale of property and equipment

1.7

Purchases of investments in unconsolidated affiliates

152.6

Purchase of other long-term investments

9.2

Additions to property and equipment and other intangible assets

10.4

Purchases of short-term investment securities

Proceeds from sale and maturity of short-term investment securities

6.2

Net cash provided by investing activities

518.1

Borrowings, net of debt issuance costs

44.9

Debt service payments

142.7

Subsidiary distributions paid to noncontrolling interest shareholders

Other activity in non-controlling interests

0.1

Payment for shares withheld for taxes and in treasury

1.6

Dividend paid

30.5

Purchases of treasury stock

319.7

Net cash used in financing activities

-449.5

Net increase (decrease) in cash and cash equivalents

50.5

Cash and cash equivalents at beginning of period

131.5

Cash and cash equivalents at end of period

182

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow Overview

Change in Cash

$50.5M

Free Cash flow

-$28.5M

Unit: Million (M) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-12-31

Net loss

-524.9

Depreciation and amortization

11.9

Equity in losses of unconsolidated affiliates

-223.5

Distributions from investments in unconsolidated affiliates

24.4

Recognized losses and impairments of assets, net

-81.7

Lease asset amortization

15.1

Stock-based compensation cost

18.7

Net loss from discontinued operations - see note q

-97.9

Other assets

0.6

Accounts payable, accrued liabilities, deferred revenue and other

6.9

Lease liabilities

-14.2

Income taxes

41.5

Net cash used in operating activities

-18.1

Proceeds from sales of dayforce shares

Proceeds from partial sale of d&b shares

629.8

Proceeds from partial sale of alight shares

Proceeds from other sales of investments in unconsolidated affiliates, equity securities and other long- term investments

Distributions from investments in unconsolidated affiliates

11.6

Proceeds from the sale of property and equipment

1.7

Purchases of investments in unconsolidated affiliates

152.6

Purchase of other long-term investments

9.2

Additions to property and equipment and other intangible assets

10.4

Purchases of short-term investment securities

Proceeds from sale and maturity of short-term investment securities

6.2

Net cash provided by investing activities

518.1

Borrowings, net of debt issuance costs

44.9

Debt service payments

142.7

Subsidiary distributions paid to noncontrolling interest shareholders

Other activity in non-controlling interests

0.1

Payment for shares withheld for taxes and in treasury

1.6

Dividend paid

30.5

Purchases of treasury stock

319.7

Net cash used in financing activities

-449.5

Net increase (decrease) in cash and cash equivalents

50.5

Cash and cash equivalents at beginning of period

131.5

Cash and cash equivalents at end of period

182

Time Plot

Show the time plot by selecting a row from the table.