Cerence Inc
(CRNC)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -588,078 | -567,662 | -254,119 | 23,857 | -56,254 |
| Depreciation Amortization | 619,802 | 617,221 | 257,480 | 2,686 | 16,038 |
| Income taxes - deferred | -4,658 | -2,877 | 40,949 | 30,298 | 7,597 |
| Accounts receivable | 11,760 | -3,762 | -75 | 4,933 | -16,964 |
| Accounts payable and accrued liabilities | -12,555 | -6,233 | -292 | 2,382 | 5,774 |
| Other Working Capital | -41,626 | -63,467 | -68,422 | -67,874 | -1,741 |
| Other Operating Activity | 32,551 | 37,861 | 22,708 | 903 | 53,048 |
| Operating Cash Flow | $17,196 | $11,081 | $-1,771 | $-2,815 | $7,498 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -18,025 |
| PPE Investments | -4,996 | -3,550 | -2,776 | -931 | -5,124 |
| Purchase Of Investment | 11,112 | 9,207 | 3,912 | 2,442 | 30,324 |
| Other Investing Activity | -1,737 | -1,332 | -891 | -322 | -1,355 |
| Investing Cash Flow | $4,379 | $4,325 | $245 | $1,189 | $5,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 234,700 |
| Debt Repayment | -392 | -303 | -202 | -122 | -223,589 |
| Common Stock Issued | 10,901 | 10,637 | 10,461 | 6,201 | 5,625 |
| Common Stock Repurchased | -9,865 | -9,857 | -9,744 | -6,209 | -4,894 |
| Other Financing Activity | -419 | -419 | 0 | 0 | -17,176 |
| Financing Cash Flow | $225 | $58 | $515 | $-130 | $-5,334 |
| Exchange Rate Effect | -1,469 | -1,096 | -967 | -662 | -1,677 |
| Beginning Cash Position | 101,154 | 101,154 | 101,154 | 101,154 | 94,847 |
| End Cash Position | 121,485 | 115,522 | 99,176 | 98,736 | 101,154 |
| Net Cash Flow | $20,331 | $14,368 | $-1,978 | $-2,418 | $6,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,196 | 11,081 | -1,771 | -2,815 | 7,498 |
| Capital Expenditure | -4,996 | -3,550 | -2,776 | -931 | -5,124 |
| Free Cash Flow | 12,200 | 7,531 | -4,547 | -3,746 | 2,374 |