Cerence Cash Flow Statement 2017-2024 | CRNC

Fifteen years of historical annual cash flow statements for Cerence (CRNC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017
$-588.08$-56.25$-310.83$45.89$-18.32$100$5.88$47.28
$620$16.04$238$29.66$30.04$28.84$25.77$19.67
$27.10$49.46$136$60.13$61.99$-71.54$34.52$2.08
$647$65.49$374$89.79$92.03$-42.70$60.28$21.75
$11.76$-16.96$-6.59$5.75$15.15$0.90$8.47$-17.94
$0$0$0$0$0$0$0$0
$-12.56$5.77$0.16$3.41$-2.43$10.13$-6.29$-1.03
$-68.71$9.86$-57.41$-69.33$-67.69$13.18$33.97$44.24
$-41.63$-1.74$-65.32$-61.29$-28.92$30.50$49.10$27.76
$17.20$7.50$-2.14$74.39$44.79$88.07$115$96.78
$-5.00$-5.12$-17.45$-12.05$-19.01$-4.52$-6.51$-4.71
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-79.80$0
$0$-18.03$-31.76$-44.47$-11.66$0$0$0
$11.11$30.32$36.62$13.79$0$0$0$0
$11.11$12.30$4.86$-30.68$-11.66$0$0$0
$-1.74$-1.36$2.02$1.10$0$0$0$0
$4.38$5.82$-10.57$-41.63$-30.68$-4.52$-86.31$-4.71
$-0.39$11.11$-6.67$-6.74$276$0$0$0
$0$0$0$0$0$0$0$0
$-0.39$11.11$-6.67$-6.74$276$0$0$0
$1.04$0.73$-12.94$-34.25$-8.05$0$0$0
$1.04$0.73$-12.94$-34.25$-8.05$0$0$0
$0$0$0$0$-152.98$0$0$0
$-0.42$-17.18$0$-0.52$6.56$-83.55$-28.95$-92.07
$0.23$-5.33$-19.61$-41.51$122$-83.55$-28.95$-92.07
$20.33$6.31$-33.58$-7.64$136$0$0.00$0
$23.67$40.77$28.08$60.56$47.29$29.68$22.04$19.79
$0$0$0$0$-152.98$0$0$0