Cash flow Cerence Inc.

Stocks

CRNC

US1567271093

Software

Market Closed - Nasdaq Other stock markets 00:00:00 28/07/2026 +04			5-day change	1st Jan Change
8.290 ^USD	-1.84%		-3.94%	-22.45%

07-07	SpaceX Joins Nasdaq 100; Crinetics Pharmaceuticals Soars on Buyout \| Stock Movers	MT
07-03	Cerence Inc. Announces Resignation of Marcy Klevorn from Board and Committees, Effective July 1, 2026	CI

30d890c8f6efb3e89c86285.ViaTAOHHB7jfQA351FA_WNgqJ8Zz0oYgCfVkk11SWek.JWzxYrumfYDseWe3531SEpRDapYf5eBPQ4co2BkqMJ4TY8Nv1LM16qgXSA

Published financial data: CERENCE INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	387M	328M	294M	332M	252M
Other Revenues, Total	-	-	-	-	-
Total Revenues	387M	328M	294M	332M	252M
Cost of Goods Sold, Total	93.56M	94.18M	94.75M	87.13M	68.64M
Gross Profit	294M	234M	200M	244M	183M
Selling General & Admin Expenses, Total	95.66M	73.75M	85.41M	74.19M	70.58M
Stock-Based Compensation (IS)	-	4M	-	-	-
R&D Expenses	112M	107M	123M	122M	97.76M
Amortization of Goodwill and Intangible Assets - (IS)	20.21M	14.5M	6.27M	2.31M	1.67M
Other Operating Expenses, Total	228M	199M	215M	198M	170M
Operating Income	65.69M	34.34M	-15.28M	46.31M	13.13M
Interest Expense, Total	-14M	-14.39M	-14.77M	-12.55M	-10.22M
Interest And Investment Income	109K	1.01M	4.47M	5.35M	3.85M
Net Interest Expenses	-13.89M	-13.39M	-10.3M	-7.2M	-6.37M
Currency Exchange Gains (Loss)	1.7M	-100K	2.49M	-	1.32M
Other Non Operating Income (Expenses)	-137K	-919K	-84K	2.53M	592K
EBT, Excl. Unusual Items	53.36M	19.93M	-23.17M	41.64M	8.67M
Restructuring Charges	-3.08M	-2.35M	-8.24M	-13.48M	-12.07M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-214M	-	-609M	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-2.4M
Other Unusual Items	-2.01M	-2.62M	-4.98M	-3.59M	-3.02M
EBT, Incl. Unusual Items	48.27M	-199M	-36.39M	-585M	-8.82M
Income Tax Expense	2.38M	112M	19.86M	3.47M	9.89M
Earnings From Continuing Operations	45.89M	-311M	-56.25M	-588M	-18.71M
Net Income to Company	45.89M	-311M	-56.25M	-588M	-18.71M
Net Income - (IS)	45.89M	-311M	-56.25M	-588M	-18.71M
Net Income to Common Incl Extra Items	45.89M	-311M	-56.25M	-588M	-18.71M
Net Income to Common Excl. Extra Items	45.89M	-311M	-56.25M	-588M	-18.71M
Per Share Items
Net EPS - Basic	1.22	-7.93	-1.4	-14.12	-0.43
Basic EPS - Continuing Operations	1.22	-7.93	-1.4	-14.12	-0.43
Basic Weighted Average Shares Outstanding	37.75M	39.19M	40.22M	41.64M	43.18M
Net EPS - Diluted	1.17	-7.93	-1.4	-14.12	-0.43
Diluted EPS - Continuing Operations	1.17	-7.93	-1.4	-14.12	-0.43
Diluted Weighted Average Shares Outstanding	39.29M	39.19M	40.22M	41.64M	43.18M
Normalized Basic EPS	0.88	0.32	-0.36	0.62	0.13
Normalized Diluted EPS	0.85	0.32	-0.36	0.62	0.13
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	91.95M	54.58M	-3.24M	54.24M	20.68M
EBITA	85.89M	48.84M	-9.01M	48.62M	14.8M
EBIT	65.69M	34.34M	-15.28M	46.31M	13.13M
EBITDAR	102M	64.67M	6.17M	62.8M	28.23M
Total Revenues (As Reported)	387M	328M	294M	332M	252M
Effective Tax Rate - (Ratio)	4.92	-56.39	-54.59	-0.59	-112.15
Current Domestic Taxes	35K	27K	649K	-529K	613K
Current Foreign Taxes	6.76M	14.76M	11.62M	8.66M	9.04M
Total Current Taxes	6.8M	14.79M	12.27M	8.13M	9.65M
Deferred Domestic Taxes	10.44M	-6.6M	6.78M	-4.38M	714K
Deferred Foreign Taxes	-14.86M	104M	820K	-281K	-473K
Total Deferred Taxes	-4.42M	97.29M	7.6M	-4.66M	241K
Normalized Net Income	33.35M	12.46M	-14.48M	26.02M	5.42M
Interest on Long-Term Debt	13.82M	14.3M	14.5M	12.15M	10.16M
Non-Cash Pension Expense	900K	500K	500K	300K	700K
Supplemental Operating Expense Items
Selling and Marketing Expenses	38.68M	31.1M	27.5M	21.72M	21.82M
General and Administrative Expenses	56.98M	42.65M	57.9M	52.47M	48.77M
Research And Development Expense From Footnotes	112M	107M	123M	122M	97.76M
Net Rental Expense, Total	9.55M	10.09M	9.41M	8.56M	7.55M
Imputed Operating Lease Interest Expense	3.64M	4.02M	3.85M	2.93M	2.41M
Imputed Operating Lease Depreciation	5.91M	6.07M	5.57M	5.63M	5.14M
Stock-Based Comp., COGS (Total)	5.76M	3.77M	3.7M	2.63M	2.16M
Stock-Based Comp., R&D Exp. (Total)	16.54M	10.2M	17.17M	10.45M	9.93M
Stock-Based Comp., S&M Exp. (Total)	12.53M	3.57M	3.45M	2.2M	3.24M
Stock-Based Comp., G&A Exp. (Total)	25.72M	6.54M	16.44M	8.39M	9.06M
Stock-Based Comp., Other (Total)	-	4M	-	-	2.96M
Total Stock-Based Compensation	60.56M	28.08M	40.77M	23.67M	27.35M

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	128M	94.85M	101M	121M	84.02M
Short Term Investments	32.44M	22.32M	9.21M	5.5M	3.43M
Total Cash And Short Term Investments	161M	117M	110M	127M	87.45M
Accounts Receivable, Total	105M	45.07M	61.27M	62.76M	58.94M
Total Receivables	105M	45.07M	61.27M	62.76M	58.94M
Inventory	-	-	-	1M	1.1M
Prepaid Expenses	14.15M	56.56M	46.68M	39.42M	38.77M
Other Current Assets, Total	7.33M	8.72M	7.41M	35.35M	4.5M
Total Current Assets	287M	228M	226M	266M	191M
Gross Property Plant And Equipment	93.32M	104M	106M	111M	117M
Accumulated Depreciation	-46.91M	-51.75M	-60.37M	-67.53M	-64.05M
Net Property Plant And Equipment	46.41M	52.41M	45.97M	43.02M	52.52M
Long-term Investments	9.94M	14.68M	13.21M	6.05M	2.6M
Goodwill	1.13B	891M	900M	297M	299M
Other Intangibles, Total	25.35M	9.7M	3.88M	1.71M	0
Deferred Tax Assets Long-Term	159M	51.99M	46.6M	51.4M	54.21M
Deferred Charges Long-Term	31.7M	22.45M	20.3M	18.05M	15.5M
Other Long-Term Assets, Total	17.48M	48.94M	41.56M	19.76M	16M
Total Assets	1.71B	1.32B	1.3B	702M	631M
Liabilities
Accounts Payable, Total	11.64M	10.37M	16.87M	3.96M	901K
Accrued Expenses, Total	53.63M	30M	37.55M	28.17M	37.94M
Current Portion of Long-Term Debt	6.25M	10.94M	-	87.09M	-
Current Portion of Leases	4.99M	5.51M	5.87M	4.92M	4.4M
Unearned Revenue Current, Total	78.39M	72.66M	77.07M	52.82M	51.86M
Other Current Liabilities	10.4M	17.55M	10.73M	39.84M	6.09M
Total Current Liabilities	165M	147M	148M	217M	101M
Long-Term Debt	265M	259M	276M	195M	200M
Long-Term Leases	13.45M	12.18M	8.36M	8.86M	13.08M
Unearned Revenue Non Current	198M	166M	146M	114M	140M
Other Non Current Liabilities	31.59M	20.92M	24.78M	26.43M	25.93M
Total Liabilities	674M	606M	603M	561M	480M
Common Stock, Total	381K	394K	404K	419K	434K
Additional Paid In Capital	1B	1.03B	1.06B	1.09B	1.12B
Retained Earnings	27.58M	-283M	-334M	-922M	-940M
Comprehensive Income and Other	1.63M	-33.74M	-27.97M	-25.91M	-25.47M
Total Common Equity	1.03B	713M	695M	141M	151M
Total Equity	1.03B	713M	695M	141M	151M
Total Liabilities And Equity	1.71B	1.32B	1.3B	702M	631M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	38.54M	39.94M	41.14M	42.83M	44.94M
ECS Total Common Shares Outstanding	38.02M	39.43M	40.42M	41.92M	43.37M
Book Value / Share	27.14	18.08	17.19	3.37	3.47
Tangible Book Value	-122M	-188M	-209M	-157M	-148M
Tangible Book Value Per Share	-3.21	-4.76	-5.18	-3.76	-3.42
Total Debt	290M	288M	290M	296M	217M
Net Debt	122M	159M	169M	165M	130M
Debt Equivalent of Unfunded Proj. Benefit Obligation	14.7M	10.4M	11.8M	12.2M	12.8M
Debt Equivalent Oper. Leases	76.43M	80.74M	75.31M	68.48M	60.42M
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	54.11M	75.92M	78.28M	83.69M	82.56M
Full Time Employees	1.7K	1.7K	1.7K	1.4K	1.3K
Accumulated Allowance for Doubtful Accounts (Supple)	395K	157K	4.04M	1.61M	68K
Order Backlog	2B	1.1B	1.2B	953M	1.17B

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	45.89M	-311M	-56.25M	-588M	-18.71M
Depreciation & Amortization - CF	6.06M	5.74M	5.77M	5.62M	5.88M
Amortization of Goodwill and Intangible Assets - (CF)	20.21M	14.5M	6.27M	2.31M	1.67M
Depreciation & Amortization, Total	26.26M	20.24M	12.04M	7.93M	7.55M
Amortization of Deferred Charges, Total - (CF)	3.4M	3.7M	4M	2.7M	3M
Asset Writedown & Restructuring Costs	-	214M	-	609M	-
Stock-Based Compensation (CF)	60.56M	28.08M	40.77M	23.67M	27.35M
Provision and Write-off of Bad Debts	-415K	-413K	3.63M	3.54M	220K
Other Operating Activities, Total	-12K	109M	5.06M	-120K	5.23M
Change In Accounts Receivable	5.75M	-6.59M	-16.96M	11.76M	-1.4M
Change In Accounts Payable	3.41M	157K	5.77M	-12.56M	-3.15M
Change in Unearned Revenues	-45.65M	-28.3M	-21.53M	-61.04M	23.3M
Change in Other Net Operating Assets	-24.8M	-30.58M	30.98M	20.21M	17.78M
Cash from Operations	74.39M	-2.14M	7.5M	17.2M	61.17M
Capital Expenditure	-12.05M	-17.45M	-5.12M	-5M	-14.36M
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-30.68M	4.86M	12.3M	11.11M	5.51M
Other Investing Activities, Total	1.1M	2.02M	-1.36M	-1.74M	-1.71M
Cash from Investing	-41.63M	-10.56M	5.82M	4.38M	-10.55M
Short Term Debt Issued, Total	-	-	24.7M	-	-
Long-Term Debt Issued, Total	-	-	210M	-	-
Total Debt Issued	-	-	235M	-	-
Short Term Debt Repaid, Total	-	-	-24.7M	-	-87.09M
Long-Term Debt Repaid, Total	-6.74M	-6.66M	-199M	-392K	-411K
Total Debt Repaid	-6.74M	-6.66M	-224M	-392K	-87.5M
Issuance of Common Stock	11.52M	36.06M	5.62M	10.9M	2.88M
Repurchase of Common Stock	-45.77M	-49M	-4.89M	-9.86M	-2.38M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-520K	-	-17.18M	-419K	-
Cash from Financing	-41.5M	-19.61M	-5.33M	225K	-87M
Foreign Exchange Rate Adjustments	1.11M	-1.27M	-1.68M	-1.47M	-1.09M
Net Change in Cash	-7.64M	-33.58M	6.31M	20.33M	-37.47M
Supplemental Items
Cash Interest Paid	9.55M	9.09M	11.57M	6.03M	5.56M
Cash Income Tax Paid (Refund)	6.18M	12.27M	11.18M	10.18M	6.71M
Levered Free Cash Flow	54.32M	39.38M	41.53M	9.82M	32.58M
Unlevered Free Cash Flow	63.07M	48.38M	50.76M	17.66M	38.96M
Change In Net Working Capital	56.15M	7.65M	-8.63M	40.59M	-7.22M
Net Debt Issued / Repaid	-6.74M	-6.66M	11.11M	-392K	-87.5M

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.42	1.42	-0.73	2.89	1.23
Return on Total Capital	3.18	1.85	-0.96	4.07	2.04
Return On Equity %	4.61	-35.63	-7.99	-140.69	-12.83
Return on Common Equity	4.61	-35.63	-7.99	-140.69	-12.83
Margin Analysis
Gross Profit Margin %	75.84	71.28	67.82	73.72	72.74
SG&A Margin	24.71	22.49	29	22.38	28.03
EBITDA Margin %	23.75	16.65	-1.1	16.36	8.21
EBITA Margin %	22.18	14.9	-3.06	14.67	5.88
EBIT Margin %	16.97	10.47	-5.19	13.97	5.21
Income From Continuing Operations Margin %	11.85	-94.8	-19.1	-177.4	-7.43
Net Income Margin %	11.85	-94.8	-19.1	-177.4	-7.43
Net Avail. For Common Margin %	11.85	-94.8	-19.1	-177.4	-7.43
Normalized Net Income Margin	8.61	3.8	-4.92	7.85	2.15
Levered Free Cash Flow Margin	14.03	12.01	14.1	2.96	12.94
Unlevered Free Cash Flow Margin	16.29	14.75	17.24	5.33	15.48
Asset Turnover
Asset Turnover	0.23	0.22	0.23	0.33	0.38
Fixed Assets Turnover	8.06	6.64	5.99	7.45	5.27
Receivables Turnover (Average Receivables)	4.17	7.24	5.54	5.35	4.14
Inventory Turnover (Average Inventory)	-	-	-	116.17	65.38
Short Term Liquidity
Current Ratio	1.74	1.55	1.52	1.22	1.89
Quick Ratio	1.61	1.1	1.16	0.88	1.45
Operating Cash Flow to Current Liabilities	0.45	-0.01	0.05	0.08	0.6
Days Sales Outstanding (Average Receivables)	87.62	50.44	65.91	68.47	88.21
Days Outstanding Inventory (Average Inventory)	-	-	-	3.15	5.58
Average Days Payable Outstanding	39.18	42.64	52.48	43.5	12.9
Cash Conversion Cycle (Average Days)	-	-	-	28.11	80.89
Long Term Solvency
Total Debt/Equity	28.08	40.4	41.76	209.56	144.13
Total Debt / Total Capital	21.92	28.78	29.46	67.7	59.04
LT Debt/Equity	26.99	38.1	40.91	144.35	141.21
Long-Term Debt / Total Capital	21.07	27.13	28.86	46.63	57.84
Total Liabilities / Total Assets	39.5	45.93	46.45	79.91	76.11
EBIT / Interest Expense	4.69	2.39	-1.03	3.69	1.28
EBITDA / Interest Expense	7.25	4.49	0.42	5	2.76
(EBITDA - Capex) / Interest Expense	6.39	3.28	0.07	4.61	1.36
Total Debt / EBITDA	2.85	4.45	47.03	4.71	7.69
Net Debt / EBITDA	1.2	2.46	27.42	2.63	4.6
Total Debt / (EBITDA - Capex)	3.24	6.1	277.42	5.12	15.65
Net Debt / (EBITDA - Capex)	1.36	3.37	161.76	2.86	9.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.98	-15.31	-10.19	12.57	-24.05
Gross Profit, 1 Yr. Growth %	26.86	-20.41	-14.54	22.36	-25.06
EBITDA, 1 Yr. Growth %	39.67	-40.64	-105.54	-1.77K	-61.88
EBITA, 1 Yr. Growth %	43.7	-43.14	-117.06	-639.37	-69.57
EBIT, 1 Yr. Growth %	68.91	-47.72	-139.86	-403.06	-71.66
Earnings From Cont. Operations, 1 Yr. Growth %	-350.56	-777.28	-81.9	945.4	-96.82
Net Income, 1 Yr. Growth %	-350.56	-777.28	-81.9	945.4	-96.82
Normalized Net Income, 1 Yr. Growth %	283.97	-62.64	-196.82	-270.15	-79.18
Diluted EPS Before Extra, 1 Yr. Growth %	-332.7	-777.94	-82.35	908.73	-96.93
Accounts Receivable, 1 Yr. Growth %	28.98	-1.07	35.94	2.42	-6.08
Inventory, 1 Yr. Growth %	-	-	-	100	10
Net Property, Plant and Equip., 1 Yr. Growth %	-6.49	12.94	-12.28	-6.43	22.1
Total Assets, 1 Yr. Growth %	1.07	-22.7	-1.59	-45.87	-10.22
Tangible Book Value, 1 Yr. Growth %	-42.96	53.84	11.62	-24.78	-5.8
Common Equity, 1 Yr. Growth %	7.49	-30.91	-2.54	-79.69	6.79
Cash From Operations, 1 Yr. Growth %	66.09	-102.87	-450.7	129.34	255.74
Capital Expenditures, 1 Yr. Growth %	-36.63	44.82	-70.63	-2.5	187.35
Levered Free Cash Flow, 1 Yr. Growth %	-53.03	-27.5	4.13	-76.36	231.82
Unlevered Free Cash Flow, 1 Yr. Growth %	-51.43	-23.3	3.85	-65.2	120.6
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.98	-0.47	-12.79	0.55	-7.53
Gross Profit, 2 Yr. CAGR %	17.56	0.49	-17.53	2.26	-4.24
EBITDA, 2 Yr. CAGR %	21.44	-8.95	-81.22	-3.77	152.46
EBITA, 2 Yr. CAGR %	22.52	-9.6	-67.6	-4.08	28.11
EBIT, 2 Yr. CAGR %	34.7	-6.03	-51.77	9.91	-7.32
Earnings From Cont. Operations, 2 Yr. CAGR %	-32.35	311.95	10.71	37.55	-42.32
Net Income, 2 Yr. CAGR %	-32.35	311.95	10.71	37.55	-42.32
Normalized Net Income, 2 Yr. CAGR %	20.86	25.3	-34.1	31.9	-38.79
Diluted EPS Before Extra, 2 Yr. CAGR %	-34.84	297.18	9.39	33.43	-44.36
Accounts Receivable, 2 Yr. CAGR %	18.15	-25.49	15.97	18	-1.92
Inventory, 2 Yr. CAGR %	-	-	-	-	48.32
Net Property, Plant and Equip., 2 Yr. CAGR %	51.9	2.77	-0.47	-9.4	6.89
Total Assets, 2 Yr. CAGR %	7.22	-11.61	-12.78	-27.01	-30.29
Tangible Book Value, 2 Yr. CAGR %	2.18	-6.33	31.04	-8.37	-15.83
Common Equity, 2 Yr. CAGR %	-1.71	-13.83	-17.94	-55.51	-53.43
Cash From Operations, 2 Yr. CAGR %	-8.1	-78.15	-68.25	183.6	185.63
Capital Expenditures, 2 Yr. CAGR %	63.31	-4.21	-34.78	-46.49	67.38
Levered Free Cash Flow, 2 Yr. CAGR %	-14.66	-41.65	-12.56	-50.39	-11.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	-8.04	-38.97	-10.29	-39.89	-12.39
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.81	2.63	-3.82	-5.04	-8.43
Gross Profit, 3 Yr. CAGR %	13.32	3.23	-4.8	-5.94	-7.81
EBITDA, 3 Yr. CAGR %	6.86	-4.34	-63.34	-16.13	-29.33
EBITA, 3 Yr. CAGR %	6.85	-5.14	-46.77	-17.28	-34.58
EBIT, 3 Yr. CAGR %	6.88	-1.74	-26.75	-11	-30.04
Earnings From Cont. Operations, 3 Yr. CAGR %	98.35	45.81	45.36	134.01	-60.81
Net Income, 3 Yr. CAGR %	98.35	45.81	45.36	134.01	-60.81
Normalized Net Income, 3 Yr. CAGR %	-0.24	-18.28	22.2	-7.94	-28.71
Diluted EPS Before Extra, 3 Yr. CAGR %	94.1	42.26	40.68	129.39	-62.05
Accounts Receivable, 3 Yr. CAGR %	13.25	-15.61	-8.95	11.26	9.35
Net Property, Plant and Equip., 3 Yr. CAGR %	51.27	37.61	-2.52	-2.5	0.07
Total Assets, 3 Yr. CAGR %	6.87	-3.86	-8.39	-25.6	-21.8
Tangible Book Value, 3 Yr. CAGR %	-16.77	17.11	-0.69	8.9	-7.52
Common Equity, 3 Yr. CAGR %	1.28	-12.61	-10.22	-48.48	-40.43
Cash From Operations, 3 Yr. CAGR %	-13.58	-71.05	-44.89	-38.63	205.86
Capital Expenditures, 3 Yr. CAGR %	22.77	56.9	-35.41	-25.43	-6.29
Levered Free Cash Flow, 3 Yr. CAGR %	-18.45	-19.17	-28.92	-43.46	-6.52
Unlevered Free Cash Flow, 3 Yr. CAGR %	-14.29	-13.44	-26.88	-34.58	-7.28
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	6.03	1.23	1.79	-5.32
Gross Profit, 5 Yr. CAGR %	-	5	-0.2	2.84	-4.58
EBITDA, 5 Yr. CAGR %	-	-8.03	-46.69	-2.75	-20.68
EBITA, 5 Yr. CAGR %	-	-9.16	-33.71	-3.21	-24.36
EBIT, 5 Yr. CAGR %	-	-12.32	-22.25	5.05	-19.52
Earnings From Cont. Operations, 5 Yr. CAGR %	-	45.74	57.09	42.45	0.43
Net Income, 5 Yr. CAGR %	-	45.74	57.09	42.45	0.43
Normalized Net Income, 5 Yr. CAGR %	-	-21.25	-15.49	2.65	-7.35
Diluted EPS Before Extra, 5 Yr. CAGR %	-	43.6	54.31	38.66	-2.93
Accounts Receivable, 5 Yr. CAGR %	-	-9.44	-3.2	-3.5	-6.2
Net Property, Plant and Equip., 5 Yr. CAGR %	-	31.55	27.95	16.42	1.14
Total Assets, 5 Yr. CAGR %	-	-0.26	-1.47	-13.89	-17.87
Tangible Book Value, 5 Yr. CAGR %	-	7.78	-0.2	6.16	-7.05
Common Equity, 5 Yr. CAGR %	-	-6.49	-6.9	-33.29	-30.95
Cash From Operations, 5 Yr. CAGR %	-	-53.35	-42.1	-27.87	6.43
Capital Expenditures, 5 Yr. CAGR %	-	29.92	-4.68	2.04	-5.46
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-16.14	-33.34	-22.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-12.71	-25.03	-21.4