CERENCE INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2018 | $115.3M | $108.7M | $6.5M | $22.0M |
| FY2019 | $88.1M | $83.6M | $4.5M | $29.7M |
| FY2020 | $44.8M | $25.8M | $19.0M | $47.3M |
| FY2021 | $74.4M | $62.3M | $12.0M | $60.6M |
| FY2022 | $-2.1M | $-19.6M | $17.4M | $28.1M |
| FY2023 | $7.5M | $2.4M | $5.1M | $40.8M |
| FY2024 | $17.2M | $12.2M | $5.0M | $23.7M |
| FY2025 | $61.2M | $46.8M | $14.4M | $27.4M |