Cerence Inc.
NASDAQ:CRNC
8.15 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -588.078 | -56.254 | -310.826 | 45.893 | -20.631 | 100.268 | 5.881 | 47.276 | 34.939 |
| Depreciation & Amortization
| 10.63 | 16.038 | 23.939 | 29.661 | 30.041 | 28.844 | 25.765 | 19.669 | 19.755 |
| Deferred Income Tax
| 0 | 7.597 | 97.287 | -4.419 | -11.354 | -101.223 | 12.473 | -17.718 | -20.473 |
| Stock Based Compensation
| 0 | 40.766 | 28.076 | 60.555 | 47.285 | 29.682 | 22.043 | 19.794 | 18.594 |
| Change In Working Capital
| 0 | -1.741 | -65.317 | -61.293 | -25.821 | 30.5 | 49.097 | 27.763 | 61.101 |
| Accounts Receivables
| 11.76 | -16.964 | -6.59 | 5.751 | 16.112 | 0.904 | 8.472 | -17.937 | -4.219 |
| Inventory
| 0 | 27.784 | 0 | -31.786 | -2.492 | -2.547 | 9.986 | 2.177 | -2.058 |
| Accounts Payables
| -12.555 | 5.774 | 0.157 | 3.411 | -2.43 | 10.13 | -6.291 | -1.025 | 3.629 |
| Other Working Capital
| -40.831 | -18.335 | -58.884 | -38.669 | -37.011 | 22.013 | 36.93 | 44.548 | 63.749 |
| Other Non Cash Items
| 594.644 | 1.092 | 224.703 | 3.992 | 25.269 | 76.358 | 71.392 | 78.094 | 58.694 |
| Operating Cash Flow
| 17.196 | 7.498 | -2.138 | 74.389 | 44.789 | 88.071 | 115.259 | 96.784 | 113.916 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -4.996 | -5.124 | -17.446 | -12.047 | -19.012 | -4.517 | -6.51 | -4.714 | -8.294 |
| Acquisitions Net
| 0 | 0 | -0.584 | -2.563 | 0 | 0 | -79.802 | 0 | 0 |
| Purchases Of Investments
| 0 | -18.025 | -31.757 | -44.471 | -11.663 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 11.112 | 30.324 | 37.203 | 16.35 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.737 | -1.355 | 2.019 | 1.1 | -11.663 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 4.379 | 5.82 | -10.565 | -41.631 | -30.675 | -4.517 | -86.312 | -4.714 | -8.294 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.392 | 11.111 | -6.665 | -6.738 | 276.02 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 10.901 | 5.625 | 36.062 | 11.522 | 1.318 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -4.894 | -49.003 | -45.769 | -9.369 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -152.978 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.617 | -22.07 | 0 | -0.52 | 6.562 | -83.554 | -28.947 | -92.07 | -105.622 |
| Financing Cash Flow
| 0.225 | -5.334 | -19.606 | -41.505 | 121.553 | -83.554 | -28.947 | -92.07 | -105.622 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -1.469 | -1.677 | -1.272 | 1.108 | 0.4 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 20.331 | 6.307 | -33.581 | -7.639 | 136.067 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 121.485 | 101.154 | 94.847 | 128.428 | 136.067 | 0 | 0 | 0 | 0 |