Cerence Inc
(CRNC)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,714 | -588,078 | -56,254 | -310,826 | 45,893 |
| Depreciation Amortization | 10,549 | 619,802 | 16,038 | 237,659 | 29,661 |
| Income taxes - deferred | 241 | -4,658 | 7,597 | 97,287 | -4,419 |
| Accounts receivable | -1,398 | 11,760 | -16,964 | -6,590 | 5,751 |
| Accounts payable and accrued liabilities | -3,150 | -12,555 | 5,774 | 157 | 3,411 |
| Other Working Capital | 36,534 | -41,626 | -1,741 | -65,317 | -61,293 |
| Other Operating Activity | 37,111 | 32,551 | 53,048 | 45,492 | 55,385 |
| Operating Cash Flow | $61,173 | $17,196 | $7,498 | $-2,138 | $74,389 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | -18,025 | -31,757 | -44,471 |
| PPE Investments | -14,356 | -4,996 | -5,124 | -17,446 | -12,047 |
| Purchase Of Investment | 5,512 | 11,112 | 30,324 | 36,619 | 13,787 |
| Other Investing Activity | -1,710 | -1,737 | -1,355 | 2,019 | 1,100 |
| Investing Cash Flow | $-10,554 | $4,379 | $5,820 | $-10,565 | $-41,631 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 234,700 | N/A | 0 |
| Debt Repayment | -411 | -392 | -223,589 | -6,665 | -6,738 |
| Common Stock Issued | 2,879 | 10,901 | 5,625 | 36,062 | 11,522 |
| Common Stock Repurchased | -2,380 | -9,865 | -4,894 | -49,003 | -45,769 |
| Other Financing Activity | -87,089 | -419 | -17,176 | 0 | -520 |
| Financing Cash Flow | $-87,001 | $225 | $-5,334 | $-19,606 | $-41,505 |
| Exchange Rate Effect | -1,086 | -1,469 | -1,677 | -1,272 | 1,108 |
| Beginning Cash Position | 121,485 | 101,154 | 94,847 | 128,428 | 136,067 |
| End Cash Position | 84,017 | 121,485 | 101,154 | 94,847 | 128,428 |
| Net Cash Flow | $-37,468 | $20,331 | $6,307 | $-33,581 | $-7,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,173 | 17,196 | 7,498 | -2,138 | 74,389 |
| Capital Expenditure | -14,356 | -4,996 | -5,124 | -17,446 | -12,047 |
| Free Cash Flow | 46,817 | 12,200 | 2,374 | -19,584 | 62,342 |