Cerence Inc. (CRNC)
13.40
0.28 (2.13%)
At close: Jan 15, 2025, 12:43 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| 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 | 224.70M | 3.99M | 25.27M | 76.36M | 71.39M | 78.09M | 58.69M |
| Deferred Income Tax | n/a | 7.60M | 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 | 30.50M | 49.10M | 27.76M | 61.10M |
| Operating Cash Flow | 17.20M | 7.50M | -2.14M | 74.39M | 44.79M | 88.07M | 115.26M | 96.78M | 113.92M |
| Capital Expenditures | -5.00M | -5.12M | -17.45M | -12.05M | -19.01M | -4.52M | -6.51M | -4.71M | -8.29M |
| Acquisitions | n/a | n/a | -584.00K | -2.56M | n/a | n/a | -79.80M | 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 | 37.20M | 16.35M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.74M | -1.35M | 2.02M | 1.10M | -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 | -392.00K | 11.11M | -6.67M | -6.74M | 276.02M | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -4.89M | -49.00M | -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 | 617.00K | -22.07M | n/a | -520.00K | 6.56M | -83.55M | -28.95M | -92.07M | -105.62M |
| Financial Cash Flow | 225.00K | -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 | 12.20M | 2.37M | -19.58M | 62.34M | 25.78M | 83.55M | 108.75M | 92.07M | 105.62M |