For the quarter ending 2025-09-30, CNNE had $167,100K increase in cash & cash equivalents over the period. -$24,100K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -70,800 | -355,500 |
| Depreciation and amortization | 2,900 | 6,100 |
| Equity in losses of unconsolidated affiliates | -57,500 | -97,600 |
| Distributions from investments in unconsolidated affiliates | 0 | 3,100 |
| Recognized losses and asset impairments, net | 8,100 | -69,000 |
| Lease asset amortization | 3,500 | 6,800 |
| Stock-based compensation expense | 1,900 | 14,900 |
| Net loss from discontinued operations - see note j | -10,600 | -87,300 |
| Other assets | -300 | -2,900 |
| Lease liabilities | -3,000 | -7,700 |
| Accounts payable, accrued liabilities, deferred revenue and other liabilities | -12,700 | 20,300 |
| Income taxes | -3,700 | 42,700 |
| Net cash used in operating activities | -21,600 | -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 | 2,500 | 3,900 |
| Proceeds from sales of property and equipment | 0 | 1,700 |
| Proceeds from sale of investments in unconsolidated affiliates and other long term investments | -89,500 | 103,100 |
| Additional investments in unconsolidated affiliates | 92,500 | 30,100 |
| Purchases of other long-term investments | 31,000 | 7,000 |
| Distributions from investments in unconsolidated affiliates | 2,000 | 7,500 |
| Purchases of short-term investment securities | 0 | 0 |
| Proceeds from sale and maturity of short-term investment securities | 0 | 6,200 |
| Net cash provided by investing activities | 416,300 | 77,500 |
| Borrowings | 41,500 | 600 |
| Debt service payments | 141,300 | 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 | 0 | 1,600 |
| Dividends paid | 8,000 | 15,400 |
| Treasury stock repurchases | 119,700 | 112,900 |
| Net cash used in financing activities | -227,600 | -129,800 |
| Net increase in cash and cash equivalents | 167,100 | -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)