Cannae Historical Cash Flow
| CNNE Stock | USD 21.71 0.03 0.14% |
Analysis of Cannae Holdings cash flow over time is an excellent tool to project Cannae Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 9.5 M or Net Borrowings of 74.2 M as it is a great indicator of Cannae Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cannae Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cannae Holdings is a good buy for the upcoming year.
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About Cannae Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cannae balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Cannae's non-liquid assets can be easily converted into cash.
Cannae Holdings Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Cannae Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cannae Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cannae Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Cannae Stock refer to our How to Trade Cannae Stock guide.At present, Cannae Holdings' Stock Based Compensation is projected to decrease significantly based on the last few years of reporting. The current year's Total Cashflows From Investing Activities is expected to grow to about 629.3 M, whereas Net Loss is projected to grow to (297.7 M).
Cannae Holdings cash flow statement Correlations
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Cannae Holdings Account Relationship Matchups
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High Negative Relationship
Cannae Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | (354.1M) | (2.4B) | 309.2M | 414.3M | 314.4M | 330.1M | |
| Capital Expenditures | 28.3M | 22.3M | 13.7M | 14.3M | 10M | 9.5M | |
| Net Income | 46.8M | 1.8B | (286.4M) | (429.6M) | (313.4M) | (297.7M) | |
| Sale Purchase Of Stock | (5.7M) | (15.2M) | (160.4M) | (229.5M) | (113.2M) | (107.5M) | |
| Change To Inventory | (12.2M) | 9.5M | (36.2M) | (58.1M) | (52.3M) | (49.7M) | |
| Investments | (24.2M) | (63.9M) | 626.1M | 29.8M | (74.7M) | (71.0M) | |
| Change In Cash | 210.7M | 191M | (638.9M) | 161.9M | (141.5M) | (134.4M) | |
| Net Borrowings | 380.5M | (63.6M) | (29.8M) | 83.4M | 75.1M | 74.2M | |
| Stock Based Compensation | 4.6M | 4.2M | 2.4M | 1.5M | 3.5M | 4.2M | |
| Free Cash Flow | (112.5M) | (136.2M) | (189.8M) | (219.4M) | (97.8M) | (102.7M) | |
| Change In Working Capital | (89.1M) | 340.5M | (201.4M) | (235.9M) | (130.6M) | (124.1M) | |
| Total Cashflows From Investing Activities | (24.2M) | (74.2M) | (272.4M) | 521.2M | 599.4M | 629.3M | |
| Other Cashflows From Financing Activities | 241.8M | 349.1M | (200K) | (8.1M) | (700K) | (665K) | |
| Depreciation | 93.3M | 55.8M | 49M | 44.6M | 38.3M | 53.3M | |
| Total Cash From Operating Activities | (84.2M) | (113.9M) | (176.1M) | (205.1M) | (87.8M) | (92.2M) | |
| Change To Operating Activities | (83.1M) | (58.1M) | 3.8M | (8.9M) | (10.2M) | (10.7M) | |
| Total Cash From Financing Activities | 319.1M | 379.1M | (190.4M) | (154.2M) | (106.8M) | (101.5M) | |
| End Period Cash Flow | 533.7M | 724.7M | 85.8M | 247.7M | 106.2M | 100.9M | |
| Other Cashflows From Investing Activities | 3M | 12M | (884.8M) | 505.7M | 455.1M | 477.9M | |
| Change To Netincome | (152M) | (2.3B) | 262.7M | 384M | 345.6M | 362.9M | |
| Change To Liabilities | 8.4M | 374.2M | (204M) | (190.3M) | (171.3M) | (162.7M) | |
| Begin Period Cash Flow | 323M | 533.7M | 724.7M | 85.8M | 247.7M | 340.4M | |
| Dividends Paid | 76.5M | 63.6M | 200K | 8.1M | 9.3M | 8.8M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Cannae Holdings is a strong investment it is important to analyze Cannae Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cannae Holdings' future performance. For an informed investment choice regarding Cannae Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cannae Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Cannae Stock refer to our How to Trade Cannae Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Multi-Sector Holdings space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cannae Holdings. If investors know Cannae will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cannae Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Dividend Share 0.24 | Earnings Share (4.90) | Revenue Per Share 6.962 | Quarterly Revenue Growth (0.21) |
The market value of Cannae Holdings is measured differently than its book value, which is the value of Cannae that is recorded on the company's balance sheet. Investors also form their own opinion of Cannae Holdings' value that differs from its market value or its book value, called intrinsic value, which is Cannae Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cannae Holdings' market value can be influenced by many factors that don't directly affect Cannae Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cannae Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cannae Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cannae Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.