NasdaqGS - Delayed Quote USD
Cerence Inc. (CRNC)
10.05
-0.13
(-1.28%)
At close: June 9 at 4:00:01 PM EDT
9.99
-0.06
(-0.60%)
After hours: June 9 at 7:59:14 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
43,687
17,196
7,498
-2,138
74,389
Investing Cash Flow
3,208
4,379
5,820
-10,565
-41,631
Financing Cash Flow
-27,479
225
-5,334
-19,606
-41,505
End Cash Position
118,592
121,485
101,154
94,847
128,428
Income Tax Paid Supplemental Data
7,029
10,180
11,185
12,273
6,177
Interest Paid Supplemental Data
6,029
6,028
11,570
9,088
9,550
Capital Expenditure
-5,923
-4,996
-5,124
-17,446
-12,047
Issuance of Capital Stock
2,615
10,901
5,625
36,062
11,522
Issuance of Debt
--
0
234,700
0
0
Repayment of Debt
-27,383
-392
-223,589
-6,665
-6,738
Repurchase of Capital Stock
--
--
-4,894
-49,003
-45,769
Free Cash Flow
37,764
12,200
2,374
-19,584
62,342
9/30/2021 - 9/16/2019
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