Cerence
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cerence generated cash of $17,196,000, which is more than the previous year. Cash used in financing activities reached the amount of $225,000 last year. Net change in cash is therefore $20,331,000.
Cash Flow
| 2016 | 113.91M | -8.29M | -105.62M |
|---|---|---|---|
| 2017 | 96.78M | -4.71M | -92.07M |
| 2018 | 115.25M | -86.31M | -28.94M |
| 2019 | 88.07M | -4.51M | -83.55M |
| 2020 | 44.78M | -30.67M | 121.55M |
| 2021 | 74.38M | -41.63M | -41.50M |
| 2022 | -2.13M | -10.56M | -19.60M |
| 2023 | 7.49M | 5.82M | -5.33M |
| 2024 | 17.19M | 4.37M | 225K |
CRNC Cash Flow Statement (2016 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 101.15M | 94.84M | 128.42M | 136.06M | 0 | 0 | 0 | 0 | 0 |
Operating activities | |||||||||
Net income | -588.07M | -56.25M | -310.82M | 45.89M | -20.63M | 100.26M | 5.88M | 47.27M | 34.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 10.63M | 16.03M | 23.93M | 29.66M | 30.04M | 28.84M | 25.76M | 19.66M | 19.75M |
Stock-based compensation expense | 0 | 40.76M | 28.07M | 60.55M | 47.28M | 29.68M | 0 | 19.79M | 18.59M |
| Deferred income tax benefit | 0 | 40.76M | 28.07M | 60.55M | 47.28M | 29.68M | 0 | 19.79M | 18.59M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 11.76M | -16.96M | -6.59M | 5.75M | 16.11M | 904K | 8.47M | -17.93M | -4.21M |
Inventories | 0 | 27.78M | 0 | -31.78M | -2.49M | -2.54M | 9.98M | 2.17M | -2.05M |
Accounts payable | -12.55M | 5.77M | 157K | 3.41M | -2.43M | 10.13M | -6.29M | -1.02M | 3.62M |
Cash generated by operating activities | 17.19M | 7.49M | -2.13M | 74.38M | 44.78M | 88.07M | 115.25M | 96.78M | 113.91M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -18.02M | -31.75M | -44.47M | -11.66M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.99M | -5.12M | -17.44M | -12.04M | -19.01M | -4.51M | -6.51M | -4.71M | -8.29M |
Acquisitions Net | 0 | 0 | -584K | -2.56M | 0 | 0 | -79.80M | 0 | 0 |
Cash generated by investing activities | 4.37M | 5.82M | -10.56M | -41.63M | -30.67M | -4.51M | -86.31M | -4.71M | -8.29M |
Financing activities | |||||||||
Common Stock Issued | 10.90M | 5.62M | 36.06M | 11.52M | 1.31M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -152.97M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -4.89M | -49.00M | -45.76M | -9.36M | 0 | 0 | 0 | 0 |
Repayments of term debt | -392K | 11.11M | -6.66M | -6.73M | -276.02M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 225K | -5.33M | -19.60M | -41.50M | 121.55M | -83.55M | -28.94M | -92.07M | -105.62M |
Net Change In Cash | 20.33M | 6.30M | -33.58M | -7.63M | 136.06M | 0 | 0 | 0 | 0 |
Cash at end of period | 121.48M | 101.15M | 94.84M | 128.42M | 136.06M | 0 | 0 | 0 | 0 |
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