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Report an ErrorAnnual report 2024
added 11-25-2024
Cerence Cash Flow 2011-2024 | CRNC
Annual Cash Flow Cerence
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
17.2 M | 7.5 M | -2.14 M | 74.4 M | 44.8 M | 88.1 M | 115 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
10.6 M | 16 M | 23.9 M | 29.7 M | 30 M | 28.8 M | 25.8 M | - | - | - | - | - | - | - |
Accounts Payables |
3.96 M | 16.9 M | 10.4 M | 11.6 M | 8.45 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
62.8 M | 61.3 M | 45.1 M | 45.6 M | 49.9 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
1 M | 500 K | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Cerence
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -2.82 M | - | - | - | -2.12 M | 2.82 M | - | - | 5.14 M | 51.1 M | 27 M | - | 10.8 M | 18.6 M | -735 K | 10.8 M | 9.46 M | 68.7 M | 42.3 M | 9.46 M | 16.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
600 K | 2.69 M | - | 700 K | 2.5 M | 5.01 M | 18.9 M | 2.9 M | 4 M | 7.21 M | 22.3 M | 5.1 M | 5.1 M | 7.62 M | 22.7 M | 15 M | 7.62 M | 7.36 M | 21.5 M | 14.6 M | 7.36 M | 7.35 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
10.3 M | 19.2 M | 16.9 M | 16.1 M | 19 M | 19.1 M | 10.4 M | 15.4 M | 18.2 M | 8.32 M | 11.6 M | 11.2 M | 11.6 M | 4.81 M | 8.45 M | 8.45 M | 8.45 M | 15.2 M | 16.7 M | 16.7 M | 16.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
72.8 M | 58.7 M | 61.3 M | 57 M | 61.4 M | 66.4 M | 45.1 M | 62.7 M | 48 M | 37.8 M | 45.6 M | 53.1 M | 45.6 M | 60.4 M | 50.9 M | 50.9 M | 49.9 M | 64.9 M | 65.8 M | 65.8 M | 65.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1 M | 900 K | 500 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency