US Stock MarketDetailed Quotes

CNNE Cannae Holdings

Watchlist

19.550
+0.120+0.62%

Close Apr 18 16:00 ET

19.550
0.0000.00%

Post 17:04 ET

1.42BMarket Cap-4578P/E (TTM)

Cannae Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

57.19%-87.8M

-81.97%-33.3M

63.01%-19.9M

84.23%-14.9M

48.83%-19.7M

-16.60%-205.1M

46.65%-18.3M

27.69%-53.8M

-29.10%-94.5M

-741.67%-38.5M

Net income from continuing operations

24.56%-324.1M

-292.47%-56.2M

-409.06%-170.6M

65.84%-90.4M

97.23%-6.9M

-50.00%-429.6M

126.12%29.2M

146.58%55.2M

-248.90%-264.6M

-6.67%-249.4M

Operating gains losses

5.49%194M

190.30%86.8M

-66.62%26M

-54.54%49.1M

200.63%32.1M

353.31%183.9M

115.11%29.9M

288.16%77.9M

1,127.27%108M

40.82%-31.9M

Depreciation and amortization

-14.13%38.3M

-27.59%8.4M

-1.87%10.5M

-16.81%9.4M

-9.09%10M

-9.35%44.6M

-9.38%11.6M

-6.96%10.7M

0.89%11.3M

-19.71%11M

Other non cash items

-39.31%130.9M

77.28%-23.2M

192.00%159.9M

-76.69%45.3M

-117.19%-51.1M

-30.19%215.7M

-221.55%-102.1M

-193.19%-173.8M

170.94%194.3M

-4.83%297.3M

Change In working capital

44.64%-130.6M

-497.62%-50.1M

-93.78%-46.7M

79.67%-29.4M

94.49%-4.4M

-17.13%-235.9M

124.18%12.6M

78.77%-24.1M

-6,125.00%-144.6M

-108.90%-79.8M

-Change in payables and accrued expense

47.14%-19.4M

-322.41%-12.9M

-89.42%19.2M

88.66%-22.9M

87.27%-2.8M

-2,958.33%-36.7M

-96.18%5.8M

283.98%181.4M

-2,394.32%-201.9M

65.19%-22M

-Change in other current assets

-210.47%-9.5M

-3,183.33%-18.5M

----

-71.96%3M

-68.95%8.6M

-88.24%600K

----

-66.25%10.7M

-Change in other current liabilities

-15.43%-20.2M

60.78%-2M

---5.8M

0.00%-6.3M

0.00%-6.1M

26.78%-17.5M

-2.00%-5.1M

--0

-5.00%-6.3M

8.96%-6.1M

-Change in other working capital

57.17%-81.5M

-247.79%-16.7M

67.63%-69.1M

-96.23%2.8M

102.40%1.5M

6.72%-190.3M

--11.3M

---213.5M

--74.3M

---62.4M

Cash from discontinued investing activities

Operating cash flow

57.19%-87.8M

-81.97%-33.3M

63.01%-19.9M

84.23%-14.9M

48.83%-19.7M

-16.47%-205.1M

46.96%-18.3M

27.69%-53.8M

-29.10%-94.5M

-741.67%-38.5M

Investing cash flow

Cash flow from continuing investing activities

-89.81%53.1M

310.95%86.7M

-95.17%17.4M

-104.86%-6.6M

-167.48%-44.4M

291.34%521.2M

-124.86%-41.1M

331.60%360.6M

16,887.50%135.9M

123.27%65.8M

Net PPE purchase and sale

47.06%-2.7M

16.22%4.3M

-91.67%-2.3M

38.89%-2.2M

37.50%-2.5M

-54.55%-5.1M

162.71%3.7M

57.14%-1.2M

-289.47%-3.6M

-214.29%-4M

Net business purchase and sale

-99.75%1.4M

308.60%38.8M

-90.90%58.7M

-298.58%-55.8M

60.49%-40.3M

199.71%552.4M

-104.28%-18.6M

364.09%644.9M

112.93%28.1M

80.65%-102M

Net investment purchase and sale

104.87%1.7M

109.30%2.8M

85.02%-43M

-57.01%47.5M

-103.26%-5.6M

---34.9M

89.25%-30.1M

-399.06%-287.1M

-48.29%110.5M

680.41%171.8M

Net other investing changes

----

106.82%900K

--0

----

Cash from discontinued investing activities

Investing cash flow

-89.81%53.1M

310.95%86.7M

-95.17%17.4M

-104.86%-6.6M

-167.48%-44.4M

291.34%521.2M

-124.86%-41.1M

331.60%360.6M

16,887.50%135.9M

123.27%65.8M

Financing cash flow

Cash flow from continuing financing activities

30.74%-106.8M

91.72%-5.3M

-43.53%-52.1M

-695.29%-50.6M

101.92%1.2M

19.01%-154.2M

77.08%-64M

-119.21%-36.3M

108.84%8.5M

-1,421.95%-62.4M

Net issuance payments of debt

-78.71%65.7M

1,600.00%3.4M

1,918.52%54.5M

-98.45%2.4M

-96.42%5.4M

49.37%308.6M

100.00%200K

-98.65%2.7M

7,266.67%154.7M

3,182.61%151M

Net common stock issuance

50.59%-113.4M

85.34%-7.3M

-50.44%-51M

38.61%-52M

94.93%-3.1M

-43.08%-229.5M

22.07%-49.8M

-298.82%-33.9M

3.75%-84.7M

---61.1M

Net other financing activities

74.67%-59.1M

90.28%-1.4M

-990.20%-55.6M

98.37%-1M

99.28%-1.1M

1.39%-233.3M

93.31%-14.4M

-121.74%-5.1M

-502.94%-61.5M

-1,650.57%-152.3M

Cash from discontinued financing activities

Financing cash flow

30.74%-106.8M

91.72%-5.3M

-43.53%-52.1M

-695.29%-50.6M

101.92%1.2M

19.01%-154.2M

77.08%-64M

-119.21%-36.3M

108.84%8.5M

-1,421.95%-62.4M

Net cash flow

Beginning cash position

188.69%247.7M

-84.34%58.1M

12.03%112.7M

264.50%184.8M

188.69%247.7M

-88.16%85.8M

58.45%371.1M

-62.91%100.6M

-88.47%50.7M

-88.16%85.8M

Current changes in cash

-187.40%-141.5M

138.98%48.1M

-120.18%-54.6M

-244.49%-72.1M

-79.20%-62.9M

125.34%161.9M

16.85%-123.4M

758.15%270.5M

129.61%49.9M

87.50%-35.1M

End cash Position

-57.13%106.2M

-84.34%58.1M

12.03%112.7M

264.50%184.8M

188.69%247.7M

58.45%371.1M

-62.91%100.6M

-88.47%50.7M

Free cash flow

55.42%-97.8M

-62.05%-36.3M

60.64%-22.2M

82.57%-17.1M

47.76%-22.2M

-15.60%-219.4M

44.69%-22.4M

26.94%-56.4M

-28.74%-98.1M

-1,136.59%-42.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	57.19%-87.8M	-81.97%-33.3M	63.01%-19.9M	84.23%-14.9M	48.83%-19.7M	-16.60%-205.1M	46.65%-18.3M	27.69%-53.8M	-29.10%-94.5M	-741.67%-38.5M
Net income from continuing operations	24.56%-324.1M	-292.47%-56.2M	-409.06%-170.6M	65.84%-90.4M	97.23%-6.9M	-50.00%-429.6M	126.12%29.2M	146.58%55.2M	-248.90%-264.6M	-6.67%-249.4M
Operating gains losses	5.49%194M	190.30%86.8M	-66.62%26M	-54.54%49.1M	200.63%32.1M	353.31%183.9M	115.11%29.9M	288.16%77.9M	1,127.27%108M	40.82%-31.9M
Depreciation and amortization	-14.13%38.3M	-27.59%8.4M	-1.87%10.5M	-16.81%9.4M	-9.09%10M	-9.35%44.6M	-9.38%11.6M	-6.96%10.7M	0.89%11.3M	-19.71%11M
Other non cash items	-39.31%130.9M	77.28%-23.2M	192.00%159.9M	-76.69%45.3M	-117.19%-51.1M	-30.19%215.7M	-221.55%-102.1M	-193.19%-173.8M	170.94%194.3M	-4.83%297.3M
Change In working capital	44.64%-130.6M	-497.62%-50.1M	-93.78%-46.7M	79.67%-29.4M	94.49%-4.4M	-17.13%-235.9M	124.18%12.6M	78.77%-24.1M	-6,125.00%-144.6M	-108.90%-79.8M
-Change in payables and accrued expense	47.14%-19.4M	-322.41%-12.9M	-89.42%19.2M	88.66%-22.9M	87.27%-2.8M	-2,958.33%-36.7M	-96.18%5.8M	283.98%181.4M	-2,394.32%-201.9M	65.19%-22M
-Change in other current assets	-210.47%-9.5M	-3,183.33%-18.5M	----	----	-71.96%3M	-68.95%8.6M	-88.24%600K	----	----	-66.25%10.7M
-Change in other current liabilities	-15.43%-20.2M	60.78%-2M	---5.8M	0.00%-6.3M	0.00%-6.1M	26.78%-17.5M	-2.00%-5.1M	--0	-5.00%-6.3M	8.96%-6.1M
-Change in other working capital	57.17%-81.5M	-247.79%-16.7M	67.63%-69.1M	-96.23%2.8M	102.40%1.5M	6.72%-190.3M	--11.3M	---213.5M	--74.3M	---62.4M
Cash from discontinued investing activities
Operating cash flow	57.19%-87.8M	-81.97%-33.3M	63.01%-19.9M	84.23%-14.9M	48.83%-19.7M	-16.47%-205.1M	46.96%-18.3M	27.69%-53.8M	-29.10%-94.5M	-741.67%-38.5M
Investing cash flow
Cash flow from continuing investing activities	-89.81%53.1M	310.95%86.7M	-95.17%17.4M	-104.86%-6.6M	-167.48%-44.4M	291.34%521.2M	-124.86%-41.1M	331.60%360.6M	16,887.50%135.9M	123.27%65.8M
Net PPE purchase and sale	47.06%-2.7M	16.22%4.3M	-91.67%-2.3M	38.89%-2.2M	37.50%-2.5M	-54.55%-5.1M	162.71%3.7M	57.14%-1.2M	-289.47%-3.6M	-214.29%-4M
Net business purchase and sale	-99.75%1.4M	308.60%38.8M	-90.90%58.7M	-298.58%-55.8M	60.49%-40.3M	199.71%552.4M	-104.28%-18.6M	364.09%644.9M	112.93%28.1M	80.65%-102M
Net investment purchase and sale	104.87%1.7M	109.30%2.8M	85.02%-43M	-57.01%47.5M	-103.26%-5.6M	---34.9M	89.25%-30.1M	-399.06%-287.1M	-48.29%110.5M	680.41%171.8M
Net other investing changes	----	----	----	----	----	106.82%900K	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-89.81%53.1M	310.95%86.7M	-95.17%17.4M	-104.86%-6.6M	-167.48%-44.4M	291.34%521.2M	-124.86%-41.1M	331.60%360.6M	16,887.50%135.9M	123.27%65.8M
Financing cash flow
Cash flow from continuing financing activities	30.74%-106.8M	91.72%-5.3M	-43.53%-52.1M	-695.29%-50.6M	101.92%1.2M	19.01%-154.2M	77.08%-64M	-119.21%-36.3M	108.84%8.5M	-1,421.95%-62.4M
Net issuance payments of debt	-78.71%65.7M	1,600.00%3.4M	1,918.52%54.5M	-98.45%2.4M	-96.42%5.4M	49.37%308.6M	100.00%200K	-98.65%2.7M	7,266.67%154.7M	3,182.61%151M
Net common stock issuance	50.59%-113.4M	85.34%-7.3M	-50.44%-51M	38.61%-52M	94.93%-3.1M	-43.08%-229.5M	22.07%-49.8M	-298.82%-33.9M	3.75%-84.7M	---61.1M
Net other financing activities	74.67%-59.1M	90.28%-1.4M	-990.20%-55.6M	98.37%-1M	99.28%-1.1M	1.39%-233.3M	93.31%-14.4M	-121.74%-5.1M	-502.94%-61.5M	-1,650.57%-152.3M
Cash from discontinued financing activities
Financing cash flow	30.74%-106.8M	91.72%-5.3M	-43.53%-52.1M	-695.29%-50.6M	101.92%1.2M	19.01%-154.2M	77.08%-64M	-119.21%-36.3M	108.84%8.5M	-1,421.95%-62.4M
Net cash flow
Beginning cash position	188.69%247.7M	-84.34%58.1M	12.03%112.7M	264.50%184.8M	188.69%247.7M	-88.16%85.8M	58.45%371.1M	-62.91%100.6M	-88.47%50.7M	-88.16%85.8M
Current changes in cash	-187.40%-141.5M	138.98%48.1M	-120.18%-54.6M	-244.49%-72.1M	-79.20%-62.9M	125.34%161.9M	16.85%-123.4M	758.15%270.5M	129.61%49.9M	87.50%-35.1M
End cash Position	-57.13%106.2M	-57.13%106.2M	-84.34%58.1M	12.03%112.7M	264.50%184.8M	188.69%247.7M	188.69%247.7M	58.45%371.1M	-62.91%100.6M	-88.47%50.7M
Free cash flow	55.42%-97.8M	-62.05%-36.3M	60.64%-22.2M	82.57%-17.1M	47.76%-22.2M	-15.60%-219.4M	44.69%-22.4M	26.94%-56.4M	-28.74%-98.1M	-1,136.59%-42.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall