Cerence Inc. (CRNC)

Cerence Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-18.71	-588.08	-56.25	-310.83	45.89
Depreciation & Amortization	7.55	7.93	12.04	20.24	26.26
Other Amortization	3	2.7	4	3.7	3.4
Asset Writedown & Restructuring Costs	-	609.17	-	213.72	-
Stock-Based Compensation	27.35	23.67	40.77	28.08	60.56
Provision & Write-off of Bad Debts	0.22	3.55	3.63	-0.41	-0.42
Other Operating Activities	5.23	-0.12	5.06	108.68	-0.01
Change in Accounts Receivable	-1.4	11.76	-16.96	-6.59	5.75
Change in Accounts Payable	-3.15	-12.56	5.77	0.16	3.41
Change in Unearned Revenue	23.3	-61.04	-21.53	-28.3	-45.65
Change in Other Net Operating Assets	17.78	20.21	30.98	-30.58	-24.8
Operating Cash Flow	61.17	17.2	7.5	-2.14	74.39
Operating Cash Flow Growth	255.74%	129.34%	-	-	66.09%
Capital Expenditures	-14.36	-5	-5.12	-17.45	-12.05
Investment in Securities	5.51	11.11	12.3	4.86	-30.68
Other Investing Activities	-1.71	-1.74	-1.36	2.02	1.1
Investing Cash Flow	-10.55	4.38	5.82	-10.57	-41.63
Short-Term Debt Issued	-	-	24.7	-	-
Long-Term Debt Issued	-	-	210	-	-
Total Debt Issued	-	-	234.7	-	-
Short-Term Debt Repaid	-87.09	-	-24.7	-	-
Long-Term Debt Repaid	-0.41	-0.39	-198.89	-6.67	-6.74
Total Debt Repaid	-87.5	-0.39	-223.59	-6.67	-6.74
Net Debt Issued (Repaid)	-87.5	-0.39	11.11	-6.67	-6.74
Issuance of Common Stock	2.88	10.9	5.63	36.06	11.52
Repurchase of Common Stock	-2.38	-9.87	-4.89	-49	-45.77
Other Financing Activities	-	-0.42	-17.18	-	-0.52
Financing Cash Flow	-87	0.23	-5.33	-19.61	-41.51
Foreign Exchange Rate Adjustments	-1.09	-1.47	-1.68	-1.27	1.11
Net Cash Flow	-37.47	20.33	6.31	-33.58	-7.64
Free Cash Flow	46.82	12.2	2.37	-19.58	62.34
Free Cash Flow Growth	283.75%	413.90%	-	-	141.85%
Free Cash Flow Margin	18.59%	3.68%	0.81%	-5.97%	16.10%
Free Cash Flow Per Share	1.08	0.29	0.06	-0.50	1.59
Cash Interest Paid	5.56	6.03	11.57	9.09	9.55
Cash Income Tax Paid	6.71	10.18	11.19	12.27	6.18
Levered Free Cash Flow	32.58	9.82	41.53	39.88	54.32
Unlevered Free Cash Flow	38.96	17.66	50.76	48.88	63.07
Change in Working Capital	36.53	-41.63	-1.74	-65.32	-61.29

Updated Nov 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q