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CRNC Cerence Cashflow Statement

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TechnologyAdventurousMid CapNeutral

Annual cashflow statement for Cerence, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line100-20.645.9-311-56.3
Depreciation
Deferred Taxes
Non-Cash Items29.772.665.224745.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital30.5-25.8-61.9-59.2-5.13
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 Activities88.144.874.4-2.147.5
Capital Expenditures-4.52-19-12-17.4-5.12
Purchase of Fixed Assets
Other Investing Cash Flow Items0-11.7-29.66.8810.9
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-4.52-30.7-41.6-10.65.82
Financing Cash Flow Items-83.61300
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-83.6122-41.5-19.6-5.33
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0136-7.64-33.66.31