Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.16B | $1.15B | $1.07B | $586M | $742M | $662M | $570M | $453M | $424M |
| Revenue growth | — | -1.8% | -0.8% | -6.8% | -45.3% | 26.7% | -10.8% | -13.9% | -20.6% | -6.4% |
| Operating income | -$2.20M | -$77.5M | -$146M | -$118M | -$189M | -$134M | -$145M | -$119M | -$104M | -$120M |
| Operating margin | -0.2% | -6.7% | -12.7% | -11.0% | -32.2% | -18.0% | -21.8% | -20.9% | -22.9% | -28.2% |
| Net income | -$12.4M | $109M | $27.6M | $77.3M | $1.79B | -$287M | -$428M | -$313M | -$305M | -$513M |
| Net margin | -1.1% | 9.4% | 2.4% | 7.2% | 305.0% | -38.7% | -64.7% | -55.0% | -67.3% | -121.2% |
| EPS (diluted) | -$0.18 | $1.54 | $0.39 | $1.07 | $20.79 | -$3.19 | -$5.25 | -$4.27 | -$4.73 | -$9.08 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $60.3M | -$90.7M | -$22.9M | -$84.2M | -$114M | -$176M | -$205M | -$87.8M | -$90.1M | -$18.1M |
| Capital expenditures | $49.6M | $40.1M | $15.9M | $28.3M | $22.3M | $13.7M | $14.3M | $10.0M | $7.00M | $10.4M |
| Free cash flow | $10.7M | -$131M | -$38.8M | -$113M | -$136M | -$190M | -$219M | -$97.8M | -$97.1M | -$28.5M |
| Share buybacks | — | $0.00 | $0.00 | $4.90M | $14.4M | $160M | $230M | $113M | $231M | $320M |
| Dividends paid | — | — | — | — | — | — | $0.00 | $0.00 | $22.4M | $30.5M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $142M | $246M | $316M | $534M | $725M | $85.8M | $248M | $106M | $132M | $182M |
| Total assets | $1.47B | $1.49B | $1.46B | $2.09B | $4.61B | $3.89B | $3.13B | $2.69B | $2.23B | $1.32B |
| Total liabilities | $464M | $334M | $260M | $562M | $828M | $549M | $411M | $378M | $414M | $330M |
| Long-term debt | $93.3M | $12.7M | $42.2M | $120M | $52.2M | $14.1M | $95.1M | $103M | $120M | $64.5M |
| Shareholders' equity | $894M | $1.06B | $1.12B | $1.49B | $3.78B | $3.34B | $2.72B | $2.32B | $1.84B | $1.02B |
| Retained earnings | $0.00 | $200K | $45.8M | $144M | $1.93B | $1.64B | $1.21B | $901M | $567M | $23.3M |
| Shares (wtd avg diluted) | 70.6M | 70.6M | 71.3M | 72.4M | 85.9M | 90.1M | 81.6M | 73.4M | 64.4M | 56.5M |
Every figure is extracted from Cannae Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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