CANNAE HOLDINGS, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$16M
Free Cash Flow↑+600.0% +$14M
$12M
Investing Cash Flow
$24M
Financing Cash Flow↑+72.0% +$19M
$-7M
Capex↑+66.7% +$2M
$4M
Acquisitions
—
Stock Buybacks↑+43450.0% +$87M
$87M
Dividends Paid↓-5.3% -$400K
$7M
Stock-Based Comp↓-48.6% -$2M
$2M
Debt Issued↑+460.0% +$2M
$3M
Debt Repaid↓-12.5% -$100K
$700K
D&A↓-12.1% -$400K
$3M
SBC Allocated Expense↓-48.6% -$2M
$2M