Cerence Inc.
NASDAQ:CRNC
2.68 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -313.543 | -277.976 | 23.857 | -11.552 | -16.455 | -26.089 | -2.158 | -230.127 | -99.267 | -0.476 | 19.044 | 7.991 | 5.798 | 10.466 | 21.638 | 6.817 | -28.181 | 12.495 | -11.762 | 95.786 | 1.773 | 0.454 | 2.255 | 8.624 | 6.534 | 9.463 | -18.74 |
| Depreciation & Amortization
| 2.665 | 2.698 | 2.686 | 2.887 | 3.118 | 5.025 | 5.008 | 5.086 | 5.279 | 6.364 | 7.21 | 7.385 | 7.329 | 7.323 | 7.624 | 7.337 | 7.733 | 7.612 | 7.359 | 7.322 | 6.948 | 7.228 | 7.346 | 7.674 | 7.91 | 5.116 | 5.065 |
| Deferred Income Tax
| -43.826 | 10.651 | 30.298 | 6.061 | 1.958 | -0.258 | -0.164 | -6.107 | 105.556 | -0.707 | -1.455 | -0.607 | 3.841 | 6.453 | -14.106 | 1.218 | -7.957 | 0.313 | -4.928 | -100.754 | 2.429 | -0.912 | -1.986 | 0.685 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.166 | 4.745 | 8.38 | 8.965 | 6.974 | 12.355 | 12.472 | 5.056 | 6.253 | 10.926 | 5.841 | 18.376 | 14.71 | 15.118 | 12.351 | 14.331 | 17.425 | 6.56 | 8.969 | 8.487 | 7.828 | 6.793 | 6.574 | 6.6 | 4.849 | 4.532 | 6.062 |
| Change In Working Capital
| 4.955 | -0.548 | -67.874 | 0.769 | -3.289 | 12.519 | -11.74 | 5.081 | -25.713 | -17.756 | -26.929 | -12.088 | -8.635 | -23.052 | -17.518 | -4.931 | 9.555 | -38.931 | 8.486 | 8.57 | 7.431 | 11.988 | 2.511 | 24.631 | -40.483 | 43.09 | -7.846 |
| Accounts Receivables
| -3.687 | -5.008 | 4.933 | -6.013 | 3.885 | 1.815 | -16.651 | 15.036 | -18.069 | -11.112 | 7.555 | 7.449 | 6.508 | -0.094 | -8.112 | 12.259 | 30.545 | -28.383 | 1.691 | 8.272 | -12.952 | 13.462 | -7.878 | -0.513 | 3.931 | 11.061 | -6.007 |
| Change In Inventory
| 0 | 0 | 4.882 | 8.216 | 3.624 | 0 | 0 | 0 | 0 | 0 | -22.504 | -10.695 | -10.513 | -9.643 | -0.935 | -0.447 | -1.468 | -4.594 | 4.017 | -1.473 | 4.942 | -13.91 | 7.894 | 14.331 | 0 | 0 | 0 |
| Change In Accounts Payables
| -5.941 | -2.674 | 2.382 | 0.975 | -3.065 | 0.044 | 7.82 | -4.481 | -1.655 | 9.446 | -3.153 | 0.505 | 7.035 | -0.474 | -3.655 | -2.26 | -6.554 | 5.479 | 0.905 | 3.456 | 5.825 | 1.732 | -0.883 | -5.318 | 0 | 0 | 0 |
| Other Working Capital
| 14.583 | 7.134 | -80.071 | -2.409 | -7.733 | 10.66 | -2.909 | -5.474 | -5.989 | -16.09 | -8.827 | -9.347 | -11.665 | -12.841 | -4.816 | -14.483 | -12.968 | -11.433 | 1.873 | -1.685 | 9.616 | 10.704 | 3.378 | 16.131 | -44.414 | 32.029 | -1.839 |
| Other Non Cash Items
| 377.14 | 279.297 | -0.162 | 4.128 | -0.503 | 3.003 | -5.536 | 216.058 | 3.964 | 3.247 | 1.434 | 2.264 | 1.016 | -0.108 | 0.82 | 1.44 | 20.737 | 1.76 | 1.332 | -98.746 | 18.014 | 9.511 | 0.502 | 18.347 | 39.404 | -32.954 | 35.043 |
| Operating Cash Flow
| 12.433 | 1.044 | -2.815 | 11.258 | -8.197 | 6.555 | -2.118 | -4.953 | -3.928 | 1.598 | 5.145 | 23.321 | 24.059 | 16.2 | 10.809 | 26.212 | 19.312 | -10.191 | 9.456 | 19.411 | 26.409 | 25.551 | 16.7 | 48.214 | 18.214 | 29.247 | 19.584 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.774 | -1.845 | -0.931 | -1.527 | -1.52 | -1.394 | -0.683 | -3.028 | -4.433 | -5.575 | -4.41 | -3.992 | -2.874 | -2.812 | -2.369 | -2.937 | -5.93 | -6.533 | -3.612 | -1.649 | -0.396 | -1.974 | -0.498 | -1.84 | -1.383 | -1.533 | -1.754 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.802 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -6.98 | -3.964 | -7.081 | -10.02 | -8.038 | -10.106 | -3.593 | -8.108 | -24.733 | -5.272 | -6.358 | -5.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.295 | 1.47 | 2.442 | 10.124 | 4.3 | 6.4 | 9.5 | 6.2 | 14.55 | 10.747 | 5.706 | 7.35 | 6.3 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.441 | -0.569 | -0.322 | -0.331 | -0.472 | -0.333 | -0.219 | -0.3 | 0.469 | 0.707 | 0.559 | 6.759 | 0.438 | 2.964 | -6.358 | -6.358 | 0 | 0 | 0 | -4.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 4.08 | -0.944 | 1.189 | 8.266 | -4.672 | 0.709 | 1.517 | -7.148 | 2.548 | -4.227 | -1.738 | -6.915 | -20.869 | -5.12 | -8.727 | -14.6 | -5.93 | -6.533 | -3.612 | -1.649 | -0.396 | -1.974 | -0.498 | -1.84 | -81.185 | -1.533 | -1.754 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -0.101 | -0.08 | -0.122 | -24.796 | -193.789 | -3.276 | -1.728 | -1.687 | -1.606 | -1.654 | -1.718 | -1.723 | -1.651 | -1.7 | -1.664 | -1.603 | -30.348 | -2.375 | -249.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.176 | 4.26 | 6.201 | 0.938 | 0.293 | 2.671 | 1.723 | 1.119 | 1.484 | 1.32 | 32.139 | 4.84 | 1.637 | 1.382 | 3.663 | 1.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.113 | -3.535 | -6.209 | -0.06 | -0.404 | -1.787 | -2.643 | -1.043 | -1.537 | -1.85 | -44.573 | -11.68 | -1.889 | -1.942 | -30.258 | -7.756 | -0.694 | -0.778 | -0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -214.7 | 0 | 0 | 0 | 0 | 0 | 0 | -0.155 | -5.559 | -5.015 | 0 | 0 | -152.978 | 0 | 0 | -152.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.243 | 4.26 | 6.201 | 39.61 | 413.017 | 2.392 | -0.403 | 2.721 | -1.659 | 1.32 | 0.155 | 5.559 | 5.015 | -1.942 | -0.52 | 0.681 | -5.799 | 2.129 | 10.869 | -17.762 | -26.013 | -23.577 | -16.202 | -46.374 | 62.971 | -27.714 | -17.83 |
| Financing Cash Flow
| -0.038 | 0.645 | -0.13 | -4.308 | 4.417 | -2.392 | -3.051 | -1.611 | -1.659 | -2.184 | -14.152 | -8.563 | -1.903 | -2.26 | -28.779 | -8.678 | 23.855 | -1.024 | 107.4 | -17.762 | -26.013 | -23.577 | -16.202 | -46.374 | 62.971 | -27.714 | -17.83 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.129 | -0.305 | -0.662 | -0.162 | -0.825 | -0.152 | -0.538 | 0.105 | -0.326 | -0.604 | -0.447 | -0.255 | 0.007 | 0.366 | 0.99 | 0.289 | 0.023 | -0.064 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 16.346 | 0.44 | -2.418 | 15.054 | -9.277 | 4.72 | -4.19 | -13.607 | -3.365 | -5.417 | -11.192 | 7.588 | 1.294 | 9.186 | -25.707 | 3.223 | 37.26 | -17.812 | 113.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 115.522 | 99.176 | 98.736 | 101.154 | 86.1 | 95.377 | 90.657 | 94.847 | 108.454 | 111.819 | 117.236 | 128.428 | 120.84 | 119.546 | 110.36 | 136.067 | 132.844 | 95.584 | 113.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |