Cerence Inc. (CRNC)

7.89

-0.01 (-0.13%)

At close: Apr 01, 2025, 3:59 PM

7.85

-0.60%

After-hours: Apr 01, 2025, 07:56 PM EDT

Cerence Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-588.08M	-56.25M	-310.83M	45.89M	-20.63M
Depreciation & Amortization	10.63M	16.04M	23.94M	29.66M	30.04M
Stock-Based Compensation	n/a	40.77M	28.08M	60.55M	47.28M
Other Working Capital	-40.83M	-18.34M	-58.88M	-38.67M	-37.01M
Other Non-Cash Items	594.64M	1.09M	224.7M	3.99M	25.27M
Deferred Income Tax	n/a	7.6M	97.29M	-4.42M	-11.35M
Change in Working Capital	n/a	-1.74M	-65.32M	-61.29M	-25.82M
Operating Cash Flow	17.2M	7.5M	-2.14M	74.39M	44.79M
Capital Expenditures	-5M	-5.12M	-17.45M	-12.05M	-19.01M
Acquisitions	n/a	n/a	-584K	-2.56M	n/a
Purchase of Investments	n/a	-18.02M	-31.76M	-44.47M	-11.66M
Sales Maturities Of Investments	11.11M	30.32M	37.2M	16.35M	n/a
Other Investing Acitivies	-1.74M	-1.35M	2.02M	1.1M	-11.66M
Investing Cash Flow	4.38M	5.82M	-10.56M	-41.63M	-30.68M
Debt Repayment	-392K	11.11M	-6.67M	-6.74M	276.02M
Common Stock Repurchased	n/a	-4.89M	-49M	-45.77M	-9.37M
Dividend Paid	n/a	n/a	n/a	n/a	-152.98M
Other Financial Acitivies	617K	-22.07M	n/a	-520K	7.88M
Financial Cash Flow	225K	-5.33M	-19.61M	-41.51M	121.55M
Net Cash Flow	20.33M	6.31M	-33.58M	-7.64M	136.07M
Free Cash Flow	12.2M	2.37M	-19.58M	62.34M	25.78M