Cannae › Financials
Cannae financials
CNNETen years from Cannae’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.16B | $1.15B | $1.07B | $585.7M | $742.2M | $662.1M | $570.0M | $452.5M | $423.6M | $408.6M | — |
| Operating income | −$2.2M | −$77.5M | −$145.8M | −$117.6M | −$188.5M | −$133.5M | −$144.6M | −$118.9M | −$103.7M | −$119.6M | −$116.2M | — |
| Net income | −$12.4M | $108.8M | $27.6M | $77.3M | $1.79B | −$287.0M | −$428.1M | −$313.4M | −$304.6M | −$513.2M | −$156.0M | — |
| Earnings per share, diluted | −$0.18 | $1.54 | $0.39 | $1.07 | $20.79 | −$3.19 | −$5.25 | −$4.27 | −$4.73 | −$9.08 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $141.7M | $245.6M | $323.0M | $533.7M | $724.7M | $85.8M | $247.7M | $106.2M | $131.5M | $182.0M | — | $70.4M |
| Total assets | $1.46B | $1.49B | $1.46B | $2.09B | $4.61B | $3.89B | $3.13B | $2.69B | $2.23B | $1.32B | — | $1.26B |
| Debt | $104.7M | $134.9M | $48.1M | $127.1M | $63.5M | $16.4M | $97.4M | $105.0M | $181.0M | $70.8M | — | $69.9M |
| Total liabilities | $451.1M | $334.1M | $259.8M | $562.4M | $828.2M | $548.5M | $410.6M | $377.5M | $413.6M | $329.8M | — | $346.5M |
| Shareholders' equity | $897.4M | $1.06B | $1.12B | $1.49B | $3.78B | $3.34B | $2.72B | $2.32B | $1.84B | $1.02B | — | $957.6M |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $60.3M | −$90.7M | −$22.9M | −$84.2M | −$113.9M | −$176.1M | −$205.1M | −$87.8M | −$90.1M | −$18.1M | −$32.0M | — |
| Capital spending | $49.6M | $40.1M | $15.9M | $28.3M | $22.3M | $13.7M | $14.3M | $10.0M | $7.0M | $10.4M | $11.4M | — |
| Free cash flow | $10.7M | −$130.8M | −$38.8M | −$112.5M | −$136.2M | −$189.8M | −$219.4M | −$97.8M | −$97.1M | −$28.5M | −$43.4M | — |
| Buybacks | — | $0 | $0 | $4.9M | $14.4M | $160.2M | $229.5M | $113.2M | $231.4M | $319.7M | $253.7M | — |
| Dividends | — | — | — | — | — | — | $0 | $0 | $22.4M | $30.5M | $28.6M | — |
| Returned to shareholders | — | $0 | $0 | $4.9M | $14.4M | $160.2M | $229.5M | $113.2M | $253.8M | $350.2M | $282.3M | — |
| Stock-based pay | $1.2M | $500K | $21.8M | $4.6M | $4.2M | $2.4M | $1.5M | $3.5M | $19.0M | $18.7M | $8.0M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Cannae financials, answered
What is Cannae's market cap?
$688.3M at $15.87 a share, with 43,374,227 shares outstanding as of Aug 7, 2026, from the cover of its latest SEC filing.
How much does Cannae earn?
Revenue of $408.6M and net income of -$156.0M in the last 12 months to Jun 2026.
How much debt does Cannae have?
Cannae reported $69.9M of debt and $70.4M of cash and equivalents on its balance sheet in Jun 2026.
Does Cannae make free cash flow?
No. Operating cash flow minus capital spending was -$43.4M in the last 12 months to Jun 2026.
How much cash does Cannae return to shareholders?
$350.2M in buybacks and dividends in fiscal 2025, from the cash flow statement.