Cerence Inc. (CRNC)

NASDAQ: CRNC · Real-Time Price · USD

9.64

0.42 (4.56%)

At close: May 02, 2025, 3:59 PM

9.86

2.28%

After-hours: May 02, 2025, 05:33 PM EDT

Cerence Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	-588.08M	-56.25M	-310.83M	45.89M	-20.63M	100.27M	5.88M	47.28M	34.94M
Depreciation & Amortization	10.63M	16.04M	23.94M	29.66M	30.04M	28.84M	25.77M	19.67M	19.75M
Stock-Based Compensation	n/a	40.77M	28.08M	60.55M	47.28M	29.68M	22.04M	19.79M	18.59M
Other Working Capital	-40.83M	-18.34M	-58.88M	-38.67M	-37.01M	22.01M	36.93M	44.55M	63.75M
Other Non-Cash Items	594.64M	1.09M	224.7M	3.99M	25.27M	76.36M	71.39M	78.09M	58.69M
Deferred Income Tax	n/a	7.6M	97.29M	-4.42M	-11.35M	-101.22M	12.47M	-17.72M	-20.47M
Change in Working Capital	n/a	-1.74M	-65.32M	-61.29M	-25.82M	30.5M	49.1M	27.76M	61.1M
Operating Cash Flow	17.2M	7.5M	-2.14M	74.39M	44.79M	88.07M	115.26M	96.78M	113.92M
Capital Expenditures	-5M	-5.12M	-17.45M	-12.05M	-19.01M	-4.52M	-6.51M	-4.71M	-8.29M
Cash Acquisitions	n/a	n/a	-584K	-2.56M	n/a	n/a	-79.8M	n/a	n/a
Purchase of Investments	n/a	-18.02M	-31.76M	-44.47M	-11.66M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	11.11M	30.32M	37.2M	16.35M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.74M	-1.35M	2.02M	1.1M	-11.66M	n/a	n/a	n/a	n/a
Investing Cash Flow	4.38M	5.82M	-10.56M	-41.63M	-30.68M	-4.52M	-86.31M	-4.71M	-8.29M
Debt Repayment	-392K	11.11M	-6.67M	-6.74M	276.02M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-4.89M	-49M	-45.77M	-9.37M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-152.98M	n/a	n/a	n/a	n/a
Other Financial Acitivies	617K	-22.07M	n/a	-520K	7.88M	-83.55M	-28.95M	-92.07M	-105.62M
Financial Cash Flow	225K	-5.33M	-19.61M	-41.51M	121.55M	-83.55M	-28.95M	-92.07M	-105.62M
Net Cash Flow	20.33M	6.31M	-33.58M	-7.64M	136.07M	n/a	n/a	n/a	n/a
Free Cash Flow	12.2M	2.37M	-19.58M	62.34M	25.78M	83.55M	108.75M	92.07M	105.62M