- $416.87m
- $565.35m
- $331.50m
- 46
- 30
- 84
- 53
Annual cashflow statement for Cerence, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.6 | 45.9 | -311 | -56.3 | -588 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 72.6 | 65.2 | 247 | 45.2 | 641 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.8 | -61.9 | -59.2 | -5.13 | -41.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 44.8 | 74.4 | -2.14 | 7.5 | 17.2 |
| Capital Expenditures | -19 | -12 | -17.4 | -5.12 | -5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.7 | -29.6 | 6.88 | 10.9 | 9.38 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.7 | -41.6 | -10.6 | 5.82 | 4.38 |
| Financing Cash Flow Items | 13 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 122 | -41.5 | -19.6 | -5.33 | 0.225 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 136 | -7.64 | -33.6 | 6.31 | 20.3 |