Cerence Inc. (CRNC)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

7.38

0.14%

After-hours Dec 13, 2024, 07:40 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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	-	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	-	7.60M	97.29M	-4.42M	-11.35M	-101.22M	12.47M	-17.72M	-20.47M
Change in Working Capital	-	-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	-	-	-584.00K	-2.56M	-	-	-79.80M	-	-
Purchase of Investments	-	-18.02M	-31.76M	-44.47M	-11.66M	-	-	-	-
Sales Maturities Of Investments	11.11M	30.32M	37.20M	16.35M	-	-	-	-	-
Other Investing Acitivies	-1.74M	-1.35M	2.02M	1.10M	-11.66M	-	-	-	-
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	-	-	-	-
Common Stock Repurchased	-	-4.89M	-49.00M	-45.77M	-9.37M	-	-	-	-
Dividend Paid	-	-	-	-	-152.98M	-	-	-	-
Other Financial Acitivies	617.00K	-22.07M	-	-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	-	-	-	-
Free Cash Flow	12.20M	2.37M	-19.58M	62.34M	25.78M	83.55M	108.75M	92.07M	105.62M