Cerence Inc. Cash Flow Statement
CRNC|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Cerence Inc. generated $61M in operating cash flow and $47M in free cash flow in FY2025. Free cash flow margin was 18.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.64 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$18.7M | -$588.1M | -$56.3M | -$18.3M | $100.3M | -$18.3M |
| Depreciation & Amortization | $10.5M | $10.6M | $16.0M | $30.0M | $28.8M | $30.0M |
| Operating Cash Flow | $61.2M | $17.2M | $7.5M | $44.8M | $88.1M | $44.8M |
| Capital Expenditures | $14.4M | $5.0M | $5.1M | $19.0M | $4.5M | $19.0M |
| Free Cash Flow | $46.8M | $12.2M | $2.4M | $25.8M | $83.6M | $25.8M |
| Share Buybacks | $2.4M | $9.9M | $4.9M | $9.4M | $9.4M | $9.4M |
| FCF Margin | 18.6% | 3.7% | 0.8% | 7.8% | 27.6% | 7.8% |