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Annual · values20252024202320222021202020192018
Operating Cash Flow61.17 M USD17.20 M USD7.50 M USD-2.14 M USD74.39 M USD44.79 M USD88.07 M USD115.26 M USD
Depreciation & Amortization10.55 M USD10.63 M USD16.04 M USD23.94 M USD29.66 M USD30.04 M USD28.84 M USD25.77 M USD
Stock-Based Compensation27.35 M USD23.67 M USD40.77 M USD28.08 M USD60.55 M USD47.28 M USD29.68 M USD22.04 M USD
Capital Expenditures14.36 M USD5.00 M USD5.12 M USD17.45 M USD12.05 M USD19.01 M USD4.52 M USD6.51 M USD
Cash Flow from Investing-10.55 M USD4.38 M USD5.82 M USD-10.56 M USD-41.63 M USD-30.68 M USD-4.52 M USD-86.31 M USD
Cash Flow from Financing-87.00 M USD225000 USD-5.33 M USD-19.61 M USD-41.51 M USD121.55 M USD-83.55 M USD-28.95 M USD
Dividends Paid
Stock Buybacks2.38 M USD9.87 M USD4.89 M USD49.00 M USD45.77 M USD9.37 M USD
Free Cash Flow46.82 M USD12.20 M USD2.37 M USD-19.58 M USD62.34 M USD25.78 M USD83.55 M USD108.75 M USD

Cerence Inc. is a software company focused on conversational artificial intelligence for the mobility and transportation market. Cerence develops voice-enabled and multimodal AI solutions that help drivers and passengers interact with vehicles through natural language, hands-free controls, and personalized digital assistants. Its offerings include core AI technologies, embedded automotive software, cloud-connected services, and professional services for automakers and tier 1 suppliers. The company serves global automobile manufacturers and adjacent transportation and technology partners, supporting in-car experiences across infotainment, navigation, communication, and vehicle access functions. Headquartered in Burlington, Massachusetts, Cerence Inc. plays a specialized role in the automotive software ecosystem by supplying human-machine interface tools that make vehicles more connected, intuitive, and responsive.