| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -426,300 | -355,500 |
| Depreciation and amortization | 9,000 | 6,100 |
| Equity in losses of unconsolidated affiliates | -155,100 | -97,600 |
| Distributions from investments in unconsolidated affiliates | 3,100 | 3,100 |
| Recognized losses and asset impairments, net | -60,900 | -69,000 |
| Lease asset amortization | 10,300 | 6,800 |
| Stock-based compensation expense | 16,800 | 14,900 |
| Net loss from discontinued operations - see note j | -97,900 | -87,300 |
| Other assets | -3,200 | -2,900 |
| Lease liabilities | -10,700 | -7,700 |
| Accounts payable, accrued liabilities, deferred revenue and other liabilities | 7,600 | 20,300 |
| Income taxes | 39,000 | 42,700 |
| Net cash used in operating activities | -34,100 | -12,500 |
| Proceeds from sale of investment securities and other investments in unconsolidated affiliates | 0 | - |
| Proceeds from sales of dayforce shares | 0 | 0 |
| Proceeds from sales of d&b shares | 629,800 | - |
| Additions to property and equipment and other intangible assets | 6,400 | 3,900 |
| Proceeds from sales of property and equipment | 1,700 | 1,700 |
| Proceeds from sale of investments in unconsolidated affiliates and other long term investments | 13,600 | 103,100 |
| Additional investments in unconsolidated affiliates | 122,600 | 30,100 |
| Purchases of other long-term investments | 38,000 | 7,000 |
| Distributions from investments in unconsolidated affiliates | 9,500 | 7,500 |
| Purchases of short-term investment securities | 0 | 0 |
| Proceeds from sale and maturity of short-term investment securities | 6,200 | 6,200 |
| Net cash provided by investing activities | 493,800 | 77,500 |
| Borrowings | 42,100 | 600 |
| Debt service payments | 142,000 | 700 |
| Other activity in non-controlling interests | 100 | 200 |
| Subsidiary distributions paid to noncontrolling interest shareholders | 0 | - |
| Payment for vested shares withheld for taxes and in treasury | 1,600 | 1,600 |
| Dividends paid | 23,400 | 15,400 |
| Treasury stock repurchases | 232,600 | 112,900 |
| Net cash used in financing activities | -357,400 | -129,800 |
| Net increase in cash and cash equivalents | 102,300 | -64,800 |
| Cash and cash equivalents at beginning of period | 131,500 | - |
| Cash and cash equivalents at end of period | 233,800 | - |
Cannae Holdings, Inc. (CNNE)
Cannae Holdings, Inc. (CNNE)