Cerence Cash Flow Statement (2018-2025) | CRNC

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Cash Flow Statement Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 2.25M1.76M1.29M95.79M-11.28M12.81M-28.05M-7.90M20.94M11.16M5.76M7.12M17.91M2.53M-72.83M-248.45M-8.26M-26.09M-16.45M-11.52M31.30M-281.99M-313.50M-20.42M-24.32M21.66M-2.72M-13.36M
Share-based Compensation 6.57M6.79M7.83M8.49M8.97M6.56M17.43M14.33M13.32M14.14M14.71M18.38M5.84M10.93M6.25M5.06M12.47M12.36M6.97M8.96M8.38M4.75M6.17M4.38M7.77M5.93M6.34M7.30M
Deferred Taxes -1.99M-0.91M2.43M-100.75M-4.93M0.09M-7.70M1.97M-16.14M8.48M3.84M9.25M-1.46M-0.71M105.56M-6.11M-0.16M-0.26M1.96M6.06M30.30M10.65M-43.83M-1.78M4.93M-9.20M-1.03M5.54M
Gains from Sales and Divestitures 0.02M0.11M0.21M0.64M1.28M1.36M1.41M1.67M1.28M1.39M1.40M1.50M0.64M0.87M0.92M0.97M0.81M1.30M1.32M1,330.75M1.07M1.33M
Gains from Investment Securities 2.90M0.37M-0.94M9.81M1.47M-0.84M0.30M1.25M0.56M1.00M0.10M4.23M2.46M4.14M3.27M2.40M2.46M1.59M1.70M5.43M3.10M3.15M0.10M2.13M0.37M2.73M0.10M1.97M
Asset Writedowns and Impairment 0.08M0.18M-0.41M0.15M-0.15M-0.00M-0.42M0.00M0.00M-2.44M-0.08M0.21M0.00M0.01M
Cash from Operations 16.70M25.55M26.41M19.41M9.46M-10.19M19.31M26.21M10.81M16.20M24.06M23.32M5.14M1.60M-3.93M-4.95M-2.12M6.55M-8.20M11.26M-2.81M1.04M12.85M6.12M9.25M15.47M23.70M12.75M
Depreciation, Depletion & Amortization
Amortization of Goodwill 357.10M
Depreciation & Amortization (CF) 7.35M7.23M6.95M7.32M7.36M7.61M7.73M7.34M7.62M7.32M7.33M7.38M7.21M6.36M5.28M5.09M5.01M5.03M3.12M2.89M2.69M2.70M2.67M2.58M2.44M3.35M2.72M2.04M
Change in Working Capital
Change in Receivables 7.88M-13.46M12.95M-8.27M-1.69M28.78M-30.25M-11.99M7.16M1.05M-6.51M-7.45M-7.55M11.11M18.07M-15.04M16.65M-1.81M-3.88M6.01M-4.93M5.01M3.69M-15.52M-8.80M16.83M-5.08M-1.55M
Change in Account Payables -0.88M1.73M5.83M3.46M0.91M5.48M-6.55M-2.26M-3.65M-0.47M7.04M0.51M-3.15M9.45M-1.66M-4.48M7.82M0.04M-3.06M0.97M2.38M-2.67M-5.94M-6.32M3.81M-1.32M-1.01M-4.63M
Change in Accured Expenses 1.12M-0.28M3.61M1.85M22.21M-9.18M6.25M6.76M-1.53M-1.44M-1.06M2.90M-2.80M0.68M-0.58M1.22M-0.26M3.19M-3.26M-0.07M3.71M-5.38M-1.56M31.11M-33.09M9.55M6.40M-1.10M
Other Working Capital Changes -6.78M18.84M9.76M-4.15M18.19M-4.59M-35.66M-13.94M-6.50M-14.99M-12.91M-11.25M19.71M16.65M-1.73M-0.86M-7.50M-5.51M-6.89M-8.29M-82.66M7.00M5.03M9.59M-27.20M1.95M-1.88M-5.00M
Investing Activities
Capital Expenditures 0.50M1.97M0.40M1.65M3.61M6.53M5.93M2.94M2.37M2.81M2.87M3.99M4.41M5.58M4.43M3.03M0.68M1.39M1.52M1.53M0.93M1.84M0.77M1.45M1.36M2.34M7.65M3.00M
Change in Acquisitions & Divestments 6.30M7.35M5.71M10.75M14.55M6.20M9.50M6.40M4.30M10.12M2.44M1.47M5.29M1.91M2.49M1.00M2.02M
Cash from Investing Activities -0.50M-1.97M-0.40M-1.65M-3.61M-6.53M-5.93M-14.60M-8.73M-5.12M-20.87M-6.92M-1.74M-4.23M2.55M-7.15M1.52M0.71M-4.67M8.27M1.19M-0.94M4.08M0.05M0.76M-1.69M-8.08M-1.55M
Financing Activities
Other financing activities 0.52M-0.78M-0.69M0.64M0.52M0.40M16.38M0.39M0.42M
Cash from Financing Activities -16.20M-23.58M-26.01M-17.76M107.40M-1.02M23.86M-8.68M-28.78M-2.26M-1.90M-8.56M-14.15M-2.18M-1.66M-1.61M-3.05M-2.39M4.42M-4.31M-0.13M0.65M-0.46M0.17M-27.08M-0.10M-60.23M0.41M
Dividend Payments
Dividends Paid - Common 152.98M
Additional items
Exchange Rate Effect 0.15M-0.06M0.02M0.29M0.99M0.37M0.01M-0.26M-0.45M-0.60M-0.33M0.10M-0.54M-0.15M-0.82M-0.16M-0.66M-0.30M-0.13M-0.37M-0.31M-0.41M0.91M-1.27M
Change in Cash 113.40M-17.81M37.26M3.22M-25.71M9.19M1.29M7.59M-11.19M-5.42M-3.37M-13.61M-4.19M4.72M-9.28M15.05M-2.42M0.44M16.35M5.96M-17.38M13.27M-43.70M10.35M
Beginning Cash Balance 113.40M95.58M132.84M136.07M110.36M119.55M120.84M128.43M117.24M21.08M108.45M94.85M90.66M95.38M86.10M101.15M98.74M99.18M115.52M121.48M104.10M117.37M73.67M
Free Cash Flow 16.20M23.58M26.01M17.76M5.84M-16.72M13.38M23.27M8.44M13.39M21.18M19.33M0.73M-3.98M-8.36M-7.98M-2.80M5.16M-9.72M9.73M-3.75M-0.80M12.08M4.67M7.89M13.12M16.05M9.75M
Net Cash Flow 113.24M-17.75M37.24M2.93M-26.70M8.82M1.29M7.84M-10.74M-4.81M-3.04M-13.71M-3.65M4.87M-8.45M15.22M-1.76M0.74M16.48M6.34M-17.07M13.68M-44.60M11.62M