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CERENCE INC (CRNC) Stock Cash Flow

NASDAQ:CRNC - Nasdaq - US1567271093 - Common Stock

13.66  +1.08 (+8.59%)

After market: 13.8999 +0.24 (+1.76%)

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 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CRNC Net Income ChartCRNC Net Income over time chart
-588.08M-56.30M-310.80M45.90M-20.60M
Depreciation Amortization
CRNC Depreciation Amortization ChartCRNC Depreciation Amortization over time chart
10.63M16.00M23.90M29.70M30.00M
Income Taxes - Deferred
CRNC Income Taxes - Deferred ChartCRNC Income Taxes - Deferred over time chart
-4.66M7.60M97.30M-4.40M-11.40M
Change In Working Capital
CRNC Change In Working Capital ChartCRNC Change In Working Capital over time chart
-41.69M-5.10M-59.20M-61.90M-25.80M
Interest Paid
CRNC Interest Paid ChartCRNC Interest Paid over time chart
6.03M11.60M9.10M9.60M14.70M
Taxes Paid
CRNC Taxes Paid ChartCRNC Taxes Paid over time chart
10.18M11.20M12.30M6.20M2.20M
Other non cash items
CRNC Other non cash items ChartCRNC Other non cash items over time chart
641.00M45.20M246.70M65.20M72.60M
OPERATING CASH FLOW
CRNC OPERATING CASH FLOW ChartCRNC OPERATING CASH FLOW over time chart
17.20M7.50M-2.10M74.40M44.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CRNC Capital Expenditure ChartCRNC Capital Expenditure over time chart
-5.00M-5.10M-17.40M-12.00M-19.00M
Other Investing Activity
CRNC Other Investing Activity ChartCRNC Other Investing Activity over time chart
9.38M10.90M6.90M-29.60M-11.70M
INVESTING CASH FLOW
CRNC INVESTING CASH FLOW ChartCRNC INVESTING CASH FLOW over time chart
4.38M5.80M-10.60M-41.60M-30.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CRNC Debt Issued/Reduced ChartCRNC Debt Issued/Reduced over time chart
-811.00K-6.10M-6.70M-7.30M269.60M
Stock Issued/Repurchased
CRNC Stock Issued/Repurchased ChartCRNC Stock Issued/Repurchased over time chart
1.04M700.00K-12.90M-34.20M-8.10M
Dividend Paid
CRNC Dividend Paid ChartCRNC Dividend Paid over time chart
N/AN/A0.000.00-153.00M
Other Financing Activity
CRNC Other Financing Activity ChartCRNC Other Financing Activity over time chart
N/A-17.18M0.000.0013.00M
FINANCING CASH FLOW
CRNC FINANCING CASH FLOW ChartCRNC FINANCING CASH FLOW over time chart
225.00K-5.30M-19.60M-41.50M121.60M
 
Exchange Rate Effect
CRNC Exchange Rate Effect ChartCRNC Exchange Rate Effect over time chart
-1.47M-1.70M-1.30M1.10M400.00K
CHANGE IN CASH
CRNC CHANGE IN CASH ChartCRNC CHANGE IN CASH over time chart
20.33M6.30M-33.60M-7.60M136.10M
 
FREE CASH FLOW
Operating Cash Flow
CRNC Operating Cash Flow ChartCRNC Operating Cash Flow over time chart
17.20M7.50M-2.10M74.40M44.80M
Capital Expenditure
CRNC Capital Expenditure ChartCRNC Capital Expenditure over time chart
-5.00M-5.10M-17.40M-12.00M-19.00M
FREE CASH FLOW
CRNC FREE CASH FLOW ChartCRNC FREE CASH FLOW over time chart
12.20M2.40M-19.50M62.40M25.80M

All data in USD

Charts

CRNC Operating and Free Cash Flow chartCRNC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M