Cannae Holdings, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-155.0M | $-89.9M | $-64.8M | $-157.3M | $-87.2M | $-4.1M | $27.5M | $55.3M |
| Depreciation & Amortization | $3.4M | $3.3M | $3.4M | $5.9M | $4.6M | $5.1M | $5.1M | $5.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $7.9M | $3.4M | $1.0M | $1.0M | $900.0K | $600.0K | $500.0K | $300.0K |
| Net Cash from Operating Activities | $-10.2M | $-36.0M | $-33.3M | $-19.9M | $-14.9M | $-19.7M | $-18.3M | $-53.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.6M | $1.3M | $3.0M | $2.3M | $2.2M | $2.5M | $4.1M | $2.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $58.0M | $194.5M | $86.7M | $17.4M | $-6.6M | $-44.4M | $-41.1M | $360.6M |
| Financing Activities | ||||||||
| Dividends Paid | $7.5M | $0 | — | — | — | — | — | — |
| Stock Repurchases | $231.4M | $0 | $7.1M | $51.0M | $52.0M | $3.1M | $49.8M | $33.9M |
| Net Cash from Financing Activities | $-240.4M | $-26.4M | $-5.3M | $-52.1M | $-50.6M | $1.2M | $-64.0M | $-36.3M |
| Net Change in Cash | $-192.6M | $132.1M | $48.1M | $-54.6M | $-72.1M | $-62.9M | $-123.4M | $270.5M |
| Free Cash Flow | $-11.8M | $-37.3M | $-36.3M | $-22.2M | $-17.1M | $-22.2M | $-22.4M | $-56.4M |