CRNC Stock Annual Cash Flow. Download in Excel
Cerence Inc
CRNC 
NGS
Sector: Information
Industry: Software Publishers
7.20
USD
1.37
(23.50%)
Previous close: 5.83 Open: 5.87 Bid: 7.08 Ask: 7.26
52 week range
2.34 21.67
Mkt Cap: 124 M Avg Vol (90 Days): 2,924,945
Last updated: Monday 25th November 2024
Financials
CRNC Cash Flow
Annual
| Invalid date | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -36 M | -46 M | -28 M | -22 M | |
| (Increase) Decrease in other working capital | -1 M | 7 M | 5 M | 3 M | |
| (Increase) Decrease in payables | -2 M | 3 M | 157000.0 | 6 M | |
| (Increase) Decrease in receivables | 15 M | 6 M | -7 M | -17 M | |
| Acquisitions | -3 M | -584000.0 | |||
| AssetImpairmentCharge | 704000.0 | -415000.0 | 213 M | 4 M | |
| CapitalExpenditureReported | 19 M | 12 M | 17 M | 5 M | |
| Cash at beginning of period | 136 M | 128 M | 95 M | ||
| Cash at end of period | 136 M | 128 M | 95 M | 101 M | |
| Cash flow | 45 M | 74 M | -2 M | 7 M | |
| CashFlowFromContinuingInvestingActivities | -31 M | -42 M | -11 M | 6 M | |
| ChangeInAccountPayable | -2 M | 3 M | 157000.0 | 6 M | |
| ChangeInAccruedExpense | 26 M | -1 M | -1 M | -408000.0 | |
| ChangeInPayablesAndAccruedExpense | 24 M | 2 M | -1 M | 5 M | |
| ChangeInPrepaidAssets | -30 M | -31 M | -34 M | 28 M | |
| ChangeInWorkingCapital | -29 M | -61 M | -65 M | -2 M | |
| ChangesInAccountReceivables | 15 M | 6 M | -7 M | -17 M | |
| CommonStockDividendPaid | -153 M | ||||
| CommonStockPayments | -46 M | -49 M | -5 M | ||
| Current deferred income taxes | -11 M | -4 M | 97 M | 8 M | |
| Deferred income taxes | -11 M | -4 M | 97 M | 8 M | |
| Depreciation | 30 M | 30 M | 24 M | 16 M | |
| Depreciation unreconciled | 30 M | 30 M | 24 M | 16 M | |
| DepreciationAndAmortization | 30 M | 30 M | 24 M | 16 M | |
| Effect of exchange rate changes | 1 M | -1 M | -2 M | ||
| FinancingCashFlow | 122 M | -42 M | -20 M | -5 M | |
| Free cash flow | 26 M | 62 M | -20 M | 2 M | |
| IncomeTaxPaidSupplementalData | 6 M | 12 M | 11 M | ||
| InterestPaidSupplementalData | 10 M | 9 M | 12 M | ||
| Issuance of capital stock | 12 M | 36 M | 6 M | ||
| IssuanceOfCapitalStock | 12 M | 36 M | 6 M | ||
| IssuanceOfDebt | -7 M | -7 M | -6 M | ||
| Net cash from financing activities | -140 M | -42 M | -20 M | -5 M | |
| Net cash from investing activities | -31 M | -42 M | -11 M | 6 M | |
| Net cash from operating activities | 45 M | 74 M | -2 M | 7 M | |
| Net change in cash & cash equivalents | 136 M | -8 M | -34 M | 6 M | |
| Net income from continuing operations | -18 M | 46 M | -311 M | -56 M | |
| NetBusinessPurchaseAndSale | -3 M | -584000.0 | |||
| NetCommonStockIssuance | -34 M | -13 M | 731000.0 | ||
| NetForeignCurrencyExchangeGainLoss | 6 M | -3 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -12 M | -27 M | 7 M | 11 M | |
| NetInvestmentPurchaseAndSale | -12 M | -27 M | 7 M | 11 M | |
| NetIssuancePaymentsOfDebt | -7 M | -7 M | -6 M | ||
| NetLongTermDebtIssuance | -7 M | -7 M | -6 M | ||
| NetPPEPurchaseAndSale | -19 M | -12 M | -17 M | -5 M | |
| Operating (gains) losses | 19 M | 6 M | -2 M | ||
| Other financing charges net | 13 M | ||||
| Other investing changes net | -900000.0 | 2 M | -1 M | ||
| Other non-cash items | 53 M | 65 M | 247 M | 44 M | |
| Payment of cash dividends | 153 M | ||||
| Purchase of Float term investments | -12 M | -42 M | -32 M | -18 M | |
| Purchase of property plant & equipment | -19 M | -12 M | -17 M | -5 M | |
| Purchase of short term investments | 210 M | ||||
| PurchaseOfInvestment | -12 M | -42 M | -32 M | -18 M | |
| PurchaseOfPPE | -19 M | -12 M | -17 M | -5 M | |
| Repayment of debt | -7 M | -7 M | -216 M | ||
| RepaymentOfDebt | -7 M | -7 M | -241 M | ||
| Repurchase of capital stock | -46 M | -49 M | -5 M | ||
| Sale of short term investments | 16 M | 37 M | 30 M | ||
| SaleOfInvestment | 16 M | 37 M | 30 M | ||
| ShortTermDebtIssuance | 25 M | ||||
| ShortTermDebtPayments | -25 M | ||||
| StockBasedCompensation | 47 M | 61 M | 28 M | 41 M |
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