Cerence Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
7M
-56M
16M
41M
1M
-2M
6M
5M
-5M
235M
-417.14 %
-5M
0M
452M
101M
6M
95M
2M
-2M
-311M
24M
28M
225M
-65M
5M
17M
-20M
6M
-2.02 %
-49M
-7M
6M
95M
-34M
128M
-20M
74M
46M
30M
61M
4M
-61M
-31M
12M
-42M
0M
0 %
-46M
-7M
-1M
128M
-8M
136M
62M
45M
-21M
30M
47M
25M
-26M
-12M
19M
122M
153M
-736.84 %
-9M
276M
7M
136M
136M
113M
26M
88M
100M
29M
30M
28M
31M
-12M
5M
-84M
153M
152.17 %
0M
276M
-84M
113M
136M
0M
84M
115M
6M
26M
22M
74M
49M
-12M
7M
-29M
153M
2625 %
0M
276M
-29M
0M
136M
0M
109M
97M
47M
20M
20M
0M
28M
-12M
5M
-92M
153M
323.08 %
0M
276M
-92M
0M
136M
0M
92M
114M
35M
20M
19M
0M
61M
-8M
8M
-106M
0M
0 %
0M
0M
-106M
0M
0M
0M
106M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
-3M
24M
3M
8M
0M
-68M
1M
1M
0M
0M
0 %
-6M
0M
1M
99M
-2M
101M
-4M
11M
-12M
3M
9M
4M
1M
8M
2M
-4M
20M
-172.41 %
0M
0M
40M
101M
15M
86M
10M
-8M
-16M
3M
7M
-1M
-3M
-5M
2M
4M
215M
-1297.56 %
0M
21M
413M
86M
-9M
95M
-10M
7M
-26M
5M
12M
3M
13M
2M
1M
-2M
2M
-9.23 %
-2M
-3M
2M
95M
5M
91M
5M
-2M
-2M
5M
12M
-6M
-12M
2M
1M
-3M
0M
-0 %
-3M
-2M
0M
91M
-4M
95M
-3M
-5M
-230M
5M
5M
216M
5M
-4M
3M
-2M
3M
-1.2 %
-1M
-2M
3M
95M
-14M
108M
-8M
-4M
-99M
5M
6M
4M
-26M
7M
4M
-2M
0M
-0 %
-2M
-2M
3M
108M
-3M
112M
-8M
2M
0M
6M
11M
3M
-18M
1M
6M
-2M
0M
-0 %
-2M
-2M
-4M
112M
-5M
117M
-4M
5M
19M
7M
6M
1M
-27M
2M
4M
-14M
0M
0 %
-45M
-2M
0M
117M
-11M
128M
1M
23M
8M
7M
18M
2M
-12M
-3M
4M
-9M
6M
70 %
-12M
-2M
6M
128M
8M
121M
19M
24M
6M
7M
15M
1M
-9M
-18M
3M
-2M
5M
86.67 %
-2M
-2M
5M
121M
1M
120M
21M
16M
10M
7M
15M
0M
-23M
0M
3M
-2M
0M
0 %
-2M
-2M
-5M
120M
9M
110M
13M
11M
22M
8M
12M
1M
-18M
-6M
2M
-29M
0M
0 %
-30M
-2M
-1M
110M
-26M
136M
8M
26M
7M
7M
14M
1M
-5M
-12M
3M
-9M
153M
2305.88 %
-8M
-2M
156M
136M
3M
133M
23M
19M
-28M
8M
17M
21M
10M
-12M
6M
24M
0M
-0 %
-1M
30M
292M
133M
37M
96M
13M
-10M
12M
8M
7M
2M
-39M
-12M
7M
-1M
0M
0 %
-1M
-2M
2M
96M
-18M
113M
-17M
9M
-12M
7M
9M
1M
8M
-4M
4M
107M
153M
-1287.88 %
0M
250M
11M
113M
113M
0M
6M
19M
96M
7M
8M
0M
9M
-2M
2M
-18M
153M
159.7 %
0M
250M
-18M
0M
0M
0M
18M
26M
2M
7M
8M
0M
7M
0M
0M
-26M
153M
8400 %
0M
250M
-26M
0M
0M
0M
26M
26M
0M
7M
7M
0M
12M
-2M
2M
-24M
0M
0 %
0M
250M
-24M
0M
0M
0M
24M
17M
2M
7M
7M
0M
3M
0M
0M
-16M
0M
0 %
0M
0M
-16M
0M
0M
0M
16M
48M
9M
8M
7M
0M
25M
0M
2M
-46M
0M
0 %
0M
0M
-46M
0M
0M
0M
46M
18M
7M
8M
0M
0M
0M
0M
1M
63M
0M
0 %
0M
0M
63M
0M
0M
0M
0M