Cerence Inc. (CRNC)
NASDAQ: CRNC · Real-Time Price · USD
7.67
+0.09 (1.19%)
At close: Dec 20, 2024, 4:00 PM
7.55
-0.12 (-1.56%)
After-hours: Dec 20, 2024, 6:44 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2017 |
| Net Income | -588.08 | -588.08 | -56.25 | -310.83 | 45.89 | -18.32 | Upgrade
|
| Depreciation & Amortization | 7.93 | 7.93 | 12.04 | 20.24 | 26.26 | 26.94 | Upgrade
|
| Other Amortization | 2.7 | 2.7 | 4 | 3.7 | 3.4 | 3.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 609.17 | 609.17 | - | 213.72 | - | - | Upgrade
|
| Stock-Based Compensation | 23.67 | 23.67 | 40.77 | 28.08 | 60.56 | 47.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.55 | 3.55 | 3.63 | -0.41 | -0.42 | 0.7 | Upgrade
|
| Other Operating Activities | -0.12 | -0.12 | 5.06 | 108.68 | -0.01 | 14 | Upgrade
|
| Change in Accounts Receivable | 11.76 | 11.76 | -16.96 | -6.59 | 5.75 | 15.15 | Upgrade
|
| Change in Accounts Payable | -12.56 | -12.56 | 5.77 | 0.16 | 3.41 | -2.43 | Upgrade
|
| Change in Unearned Revenue | -61.04 | -61.04 | -21.53 | -28.3 | -45.65 | -35.99 | Upgrade
|
| Change in Other Net Operating Assets | 20.21 | 20.21 | 30.98 | -30.58 | -24.8 | -5.65 | Upgrade
|
| Operating Cash Flow | 17.2 | 17.2 | 7.5 | -2.14 | 74.39 | 44.79 | Upgrade
|
| Operating Cash Flow Growth | 129.34% | 129.34% | - | - | 66.09% | -49.14% | Upgrade
|
| Capital Expenditures | -5 | -5 | -5.12 | -17.45 | -12.05 | -19.01 | Upgrade
|
| Investment in Securities | 11.11 | 11.11 | 12.3 | 4.86 | -30.68 | -11.66 | Upgrade
|
| Other Investing Activities | -1.74 | -1.74 | -1.36 | 2.02 | 1.1 | - | Upgrade
|
| Investing Cash Flow | 4.38 | 4.38 | 5.82 | -10.57 | -41.63 | -30.68 | Upgrade
|
| Short-Term Debt Issued | - | - | 24.7 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 210 | - | - | 547.72 | Upgrade
|
| Total Debt Issued | - | - | 234.7 | - | - | 547.72 | Upgrade
|
| Short-Term Debt Repaid | - | - | -24.7 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.39 | -0.39 | -198.89 | -6.67 | -6.74 | -271.7 | Upgrade
|
| Total Debt Repaid | -0.39 | -0.39 | -223.59 | -6.67 | -6.74 | -271.7 | Upgrade
|
| Net Debt Issued (Repaid) | -0.39 | -0.39 | 11.11 | -6.67 | -6.74 | 276.02 | Upgrade
|
| Issuance of Common Stock | 10.9 | 10.9 | 5.63 | 36.06 | 11.52 | 1.32 | Upgrade
|
| Repurchase of Common Stock | -9.87 | -9.87 | -4.89 | -49 | -45.77 | -9.37 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -152.98 | Upgrade
|
| Other Financing Activities | -0.42 | -0.42 | -17.18 | - | -0.52 | 6.56 | Upgrade
|
| Financing Cash Flow | 0.23 | 0.23 | -5.33 | -19.61 | -41.51 | 121.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.47 | -1.47 | -1.68 | -1.27 | 1.11 | 0.4 | Upgrade
|
| Net Cash Flow | 20.33 | 20.33 | 6.31 | -33.58 | -7.64 | 136.07 | Upgrade
|
| Free Cash Flow | 12.2 | 12.2 | 2.37 | -19.58 | 62.34 | 25.78 | Upgrade
|
| Free Cash Flow Growth | 413.90% | 413.90% | - | - | 141.85% | -69.15% | Upgrade
|
| Free Cash Flow Margin | 3.68% | 3.68% | 0.81% | -5.97% | 16.10% | 7.79% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.29 | 0.06 | -0.50 | 1.59 | 0.71 | Upgrade
|
| Cash Interest Paid | 6.03 | 6.03 | 11.57 | 9.09 | 9.55 | 14.73 | Upgrade
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| Cash Income Tax Paid | 10.18 | 10.18 | 11.19 | 12.27 | 6.18 | 2.18 | Upgrade
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| Levered Free Cash Flow | 9.82 | 9.82 | 41.53 | 39.88 | 54.32 | 115.65 | Upgrade
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| Unlevered Free Cash Flow | 17.66 | 17.66 | 50.76 | 48.88 | 63.07 | 129.86 | Upgrade
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| Change in Net Working Capital | 40.59 | 40.59 | -8.63 | 9.65 | 56.15 | -47.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.