Cerence Inc. (CRNC)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-30,239
-56,254
-310,826
45,893
-18,316
Depreciation & amortisation
13,716
16,038
23,939
29,661
30,041
Deferred income taxes
38,059
7,597
97,287
-4,419
-10,568
Stock-based compensation
36,674
40,766
28,076
60,555
47,285
Change in working capital
-57,875
-1,741
-65,317
-61,293
-28,922
Accounts receivable
4,620
-16,964
-6,590
5,751
15,154
Accounts payable
336
5,774
157
3,411
-2,430
Other working capital
1,429
2,374
-19,584
62,342
25,777
Other non-cash items
828
-474
5,666
6,058
5,286
Net cash provided by operating activities
6,801
7,498
-2,138
74,389
44,789
Cash flows from investing activities
Investments in property, plant and equipment
-5,372
-5,124
-17,446
-12,047
-19,012
Acquisitions, net
-
0
-584
-2,563
0
Purchases of investments
-10,944
-18,025
-31,757
-44,471
-11,663
Sales/maturities of investments
23,266
30,324
37,203
16,350
0
Other investing activities
-1,458
-1,355
2,019
1,100
-
Net cash used for investing activities
5,492
5,820
-10,565
-41,631
-30,675
Cash flows from financing activities
Debt repayment
-221,983
-223,589
-6,665
-6,738
-271,699
Common stock issued
10,103
5,625
36,062
11,522
1,318
Common stock repurchased
-8,460
-4,894
-49,003
-45,769
-9,369
Dividends paid
-
-
0
0
-152,978
Other financing activities
-
-17,176
-
-520
6,562
Net cash used provided by (used for) financing activities
-2,413
-5,334
-19,606
-41,505
121,553
Net change in cash
8,079
6,307
-33,581
-7,639
136,067
Cash at beginning of period
90,657
94,847
128,428
136,067
0
Cash at end of period
100,537
101,154
94,847
128,428
136,067
Free cash flow
Operating cash flow
6,801
7,498
-2,138
74,389
44,789
Capital expenditure
-5,372
-5,124
-17,446
-12,047
-19,012
Free cash flow
1,429
2,374
-19,584
62,342
25,777
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