Cerence Inc. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from 2020 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Cerence Inc. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2020 to 2024.
  • Cerence Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending December 31, 2024 was $3.08M, a 2.46% increase year-over-year.
  • Cerence Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $6.03M, a 47.9% decline from 2023.
  • Cerence Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $11.6M, a 27.3% increase from 2022.
  • Cerence Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $9.09M, a 4.84% decline from 2021.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)
* An asterisk sign (*) next to the value indicates that the value is likely invalid.