Cerence (CRNC)
NASDAQ:CRNC
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Cerence (CRNC) Cash flow

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Cerence Cash Flow

CRNC's free cash flow for Q3 2024 was $12.08M. For the 2024 fiscal year, CRNC's free cash flow was decreased by $21.96M and operating cash flow was $12.85M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 22.34M$ 7.50M$ -2.14M$ 74.39M$ 44.79M$ 88.07M
Investing Cash Flow
$ 12.59M$ 5.82M$ -10.56M$ -41.63M$ -30.68M$ -4.52M
Financing Cash Flow
$ -4.25M$ -5.33M$ -19.61M$ -41.51M$ 121.55M$ -83.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 414.59M$ 101.15M$ 94.85M$ 128.43M$ 136.07M$ 0.00
Income Tax Paid Supplemental Data
$ 13.48M$ 11.19M$ 12.27M$ 6.18M-$ 12.14M
Interest Paid Supplemental Data
$ 4.49M$ 11.57M$ 9.09M$ 9.55M-$ 0.00
Issuance Of Capital Stock
$ 11.57M$ 5.63M$ 36.06M$ 11.52M--
Issuance Of Debt
$ -5.91M$ -6.07M$ -6.67M$ -7.26M-$ 0.00
Repayment Of Debt
$ -25.91M$ -240.76M$ -6.67M$ -7.26M-$ 0.00
Free Cash Flow
$ 17.26M$ 2.37M$ -19.58M$ 62.34M$ 25.78M$ 83.55M
Domestic Sales
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Foreign Sales
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Currency in USD

Cerence Cash Flow

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