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Cannae Holdings, Inc. cash flow statement

In fiscal 2025, Cannae Holdings, Inc.'s operations generated −$18.1m of cash; it spent $10.4m on capital projects, leaving free cash flow of −$28.5m. It returned $30.5m in dividends and $320m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations1160−91−23−84−114−176−205−88−90−18−32
Depreciation and amortisation666358615531262319131211
Stock-based pay111225422419198
Capital spending55503916282214141071011
Free cash flow−4411−130−39−113−136−190−219−98−97−29−43
Free cash flow after stock pay−4610−130−60−117−140−192−221−101−116−47−51
Dividends paid———————00223129
Share buybacks——00514160230113231320254
Shares issued——0023645500————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Cannae Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cannae Holdings, Inc.