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Cerence Inc. (CRNC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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3.1600-0.2300 (-6.78%)
At close: 04:00PM EDT
3.1616 +0.00 (+0.05%)
After hours: 07:26PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-282,126
-56,254
-310,826
45,893
-18,316
-
Depreciation & amortization
11,389
16,038
23,939
29,661
30,041
-
Deferred income taxes
48,968
7,597
97,287
-4,419
-10,568
-
Stock based compensation
29,064
40,766
28,076
60,555
47,285
-
Change in working capital
-70,942
-1,741
-65,317
-61,293
-28,922
-
Accounts receivable
-2,203
-16,964
-6,590
5,751
15,154
-
Accounts Payable
-2,382
5,774
157
3,411
-2,430
-
Other working capital
-4,533
2,374
-19,584
62,342
25,777
-
Other non-cash items
2,637
-474
5,666
6,058
5,286
-
Net cash provided by operating activites
1,290
7,498
-2,138
74,389
44,789
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,823
-5,124
-17,446
-12,047
-19,012
-
Acquisitions, net
-
0
-584
-2,563
0
-
Purchases of investments
-6,980
-18,025
-31,757
-44,471
-11,663
-
Sales/Maturities of investments
18,336
30,324
37,203
16,350
0
-
Other investing activites
-1,694
-1,355
2,019
1,100
-
-
Net cash used for investing activites
3,839
5,820
-10,565
-41,631
-30,675
-
Cash flows from financing activities
Debt repayment
-218,787
-223,589
-6,665
-6,738
-271,699
-
Common stock issued
11,692
5,625
36,062
11,522
1,318
-
Common stock repurchased
-10,208
-4,894
-49,003
-45,769
-9,369
-
Dividends Paid
-
-
0
0
-152,978
0
Other financing activites
-
-17,176
-
-520
6,562
-83,554
Net cash used privided by (used for) financing activities
624
-5,334
-19,606
-41,505
121,553
-
Net change in cash
3,799
6,307
-33,581
-7,639
136,067
-
Cash at beginning of period
95,377
94,847
128,428
136,067
0
-
Cash at end of period
101,130
101,154
94,847
128,428
136,067
-
Free Cash Flow
Operating Cash Flow
1,290
7,498
-2,138
74,389
44,789
-
Capital Expenditure
-5,823
-5,124
-17,446
-12,047
-19,012
-
Free Cash Flow
-4,533
2,374
-19,584
62,342
25,777
-