Payments to Acquire Property, Plant, and Equipment in USD of Cerence Inc. from 2018 to 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Cerence Inc. quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2018 to 2025.
  • Cerence Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending December 31, 2024 was $1.36M, a 46.1% increase year-over-year.
  • Cerence Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $14.4M, a 187% increase from 2024.
  • Cerence Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $5M, a 2.5% decline from 2023.
  • Cerence Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $5.12M, a 70.6% decline from 2022.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Growth (%)

Cerence Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $1.36M +$429K +46.1% Oct 1, 2024 Dec 31, 2024 10-Q 2025-02-06
Q4 2023 $931K +$248K +36.3% Oct 1, 2023 Dec 31, 2023 10-Q 2025-02-06
Q4 2022 $683K -$3.73M -84.5% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-08
Q4 2021 $4.41M +$2.04M +86.2% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-08
Q4 2020 $2.37M -$1.24M -34.4% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-08
Q4 2019 $3.61M +$3.11M +625% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-08
Q4 2018 $498K Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-13

Cerence Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $14.4M +$9.36M +187% Oct 1, 2024 Sep 30, 2025 10-K 2025-11-20
2024 $5M -$128K -2.5% Oct 1, 2023 Sep 30, 2024 10-K 2025-11-20
2023 $5.12M -$12.3M -70.6% Oct 1, 2022 Sep 30, 2023 10-K 2025-11-20
2022 $17.4M +$5.4M +44.8% Oct 1, 2021 Sep 30, 2022 10-K 2024-11-25
2021 $12M -$6.97M -36.6% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-29
2020 $19M +$14.5M +321% Oct 1, 2019 Sep 30, 2020 10-K 2022-11-29
2019 $4.52M -$1.99M -30.6% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-23
2018 $6.51M Oct 1, 2017 Sep 30, 2018 10-K 2020-11-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.