For the year ending 2025-12-31, CNNE had $50.5M increase in cash & cash equivalents over the period. -$28.5M in free cash flow.
| 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 | 0 |
| Proceeds from partial sale of d&b shares | 629.8 |
| Proceeds from partial sale of alight shares | 0 |
| Proceeds from other sales of investments in unconsolidated affiliates, equity securities and other long- term investments | 41 |
| 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 | 0 |
| 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 | 0 |
| 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 |
Cannae Holdings, Inc. (CNNE)
Cannae Holdings, Inc. (CNNE)