Cerence Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-56.25	-310.83	45.89	-18.32	100.27	5.88	47.28	34.94
Depreciation & Amortization	16.04	23.94	29.66	30.04	28.84	25.77	19.67	19.76
Share-Based Compensation	40.77	28.08	60.56	47.29	29.68	22.04	19.79	18.59
Other Operating Activities	6.95	256.67	-61.72	-14.22	-70.72	61.57	10.05	40.63
Operating Cash Flow	7.5	-2.14	74.39	44.79	88.07	115.26	96.78	113.92
Operating Cash Flow Growth	-	-	66.09%	-49.14%	-23.59%	19.09%	-15.04%	-
Capital Expenditures	-5.12	-17.45	-12.05	-19.01	-4.52	-6.51	-4.71	-8.29
Acquisitions	0	0	0	0	0	-79.8	0	0
Change in Investments	12.3	4.86	-30.68	-11.66	0	0	0	0
Other Investing Activities	-1.36	2.02	1.1	-	-	-	-	-
Investing Cash Flow	5.82	-10.57	-41.63	-30.68	-4.52	-86.31	-4.71	-8.29
Share Issuance / Repurchase	0.73	-12.94	-34.25	-8.05	0	0	0	0
Debt Issued / Paid	-6.07	-6.67	-7.26	269.62	0	0	0	0
Other Financing Activities	-	-	-	-140.01	-83.55	-28.95	-92.07	-105.62
Financing Cash Flow	-5.33	-19.61	-41.51	121.55	-83.55	-28.95	-92.07	-105.62
Exchange Rate Effect	-1.68	-1.27	1.11	0.4	0	0	0	0
Net Cash Flow	6.31	-33.58	-7.64	136.07	0	0	0	0
Free Cash Flow	2.37	-19.58	62.34	25.78	83.55	108.75	92.07	105.62
Free Cash Flow Growth	-	-	141.85%	-69.15%	-23.17%	18.12%	-12.83%	-
Free Cash Flow Margin	0.81%	-5.97%	16.10%	7.79%	27.55%	39.26%	37.62%	50.03%
Free Cash Flow Per Share	0.06	-0.50	1.65	0.71	2.30	2.99	2.53	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).