Cerence Inc. (CRNC)
NASDAQ: CRNC · Real-Time Price · USD
5.83
+3.01 (106.74%)
At close: Nov 21, 2024, 4:00 PM
5.92
+0.09 (1.54%)
After-hours: Nov 21, 2024, 4:58 PM EST
Cerence Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2017 |
| Net Income | -579.21 | -56.25 | -310.83 | 45.89 | -18.32 | 100.27 | Upgrade
|
| Depreciation & Amortization | 6.94 | 12.04 | 20.24 | 26.26 | 26.94 | 26.14 | Upgrade
|
| Other Amortization | 4 | 4 | 3.7 | 3.4 | 3.1 | 2.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 609.17 | - | 213.72 | - | - | - | Upgrade
|
| Stock-Based Compensation | 28.26 | 40.77 | 28.08 | 60.56 | 47.29 | 29.68 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.62 | 3.63 | -0.41 | -0.42 | 0.7 | - | Upgrade
|
| Other Operating Activities | 12.26 | 5.06 | 108.68 | -0.01 | 14 | -101.22 | Upgrade
|
| Change in Accounts Receivable | -9.78 | -16.96 | -6.59 | 5.75 | 15.15 | 0.9 | Upgrade
|
| Change in Accounts Payable | -5.26 | 5.77 | 0.16 | 3.41 | -2.43 | 10.13 | Upgrade
|
| Change in Unearned Revenue | -73.72 | -21.53 | -28.3 | -45.65 | -35.99 | 17.67 | Upgrade
|
| Change in Other Net Operating Assets | 26.05 | 30.98 | -30.58 | -24.8 | -5.65 | 1.79 | Upgrade
|
| Operating Cash Flow | 22.34 | 7.5 | -2.14 | 74.39 | 44.79 | 88.07 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 66.09% | -49.14% | -23.59% | Upgrade
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| Capital Expenditures | -5.08 | -5.12 | -17.45 | -12.05 | -19.01 | -4.52 | Upgrade
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| Investment in Securities | 19.33 | 12.3 | 4.86 | -30.68 | -11.66 | - | Upgrade
|
| Other Investing Activities | -1.66 | -1.36 | 2.02 | 1.1 | - | - | Upgrade
|
| Investing Cash Flow | 12.59 | 5.82 | -10.57 | -41.63 | -30.68 | -4.52 | Upgrade
|
| Short-Term Debt Issued | - | 24.7 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 210 | - | - | 547.72 | - | Upgrade
|
| Total Debt Issued | 20 | 234.7 | - | - | 547.72 | - | Upgrade
|
| Short-Term Debt Repaid | - | -24.7 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -198.89 | -6.67 | -6.74 | -271.7 | - | Upgrade
|
| Total Debt Repaid | -25.1 | -223.59 | -6.67 | -6.74 | -271.7 | - | Upgrade
|
| Net Debt Issued (Repaid) | -5.1 | 11.11 | -6.67 | -6.74 | 276.02 | - | Upgrade
|
| Issuance of Common Stock | 11.58 | 5.63 | 36.06 | 11.52 | 1.32 | - | Upgrade
|
| Repurchase of Common Stock | -9.92 | -4.89 | -49 | -45.77 | -9.37 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -152.98 | - | Upgrade
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| Other Financing Activities | -0.81 | -17.18 | - | -0.52 | 6.56 | -83.55 | Upgrade
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| Financing Cash Flow | -4.25 | -5.33 | -19.61 | -41.51 | 121.55 | -83.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.26 | -1.68 | -1.27 | 1.11 | 0.4 | - | Upgrade
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| Net Cash Flow | 29.42 | 6.31 | -33.58 | -7.64 | 136.07 | - | Upgrade
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| Free Cash Flow | 17.26 | 2.37 | -19.58 | 62.34 | 25.78 | 83.55 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 141.85% | -69.15% | -23.17% | Upgrade
|
| Free Cash Flow Margin | 4.83% | 0.81% | -5.97% | 16.10% | 7.79% | 27.55% | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 0.06 | -0.50 | 1.59 | 0.71 | 2.30 | Upgrade
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| Cash Interest Paid | 4.49 | 11.57 | 9.09 | 9.55 | 14.73 | - | Upgrade
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| Cash Income Tax Paid | 13.48 | 11.19 | 12.27 | 6.18 | 2.18 | 12.14 | Upgrade
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| Levered Free Cash Flow | 14.81 | 41.53 | 37.38 | 54.32 | 115.65 | 74.58 | Upgrade
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| Unlevered Free Cash Flow | 22.67 | 50.76 | 46.38 | 63.07 | 129.86 | 74.58 | Upgrade
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| Change in Net Working Capital | 48.91 | -8.63 | 9.65 | 56.15 | -47.25 | 2.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.