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    Cerner Corporation

    NASDAQ: CERN · Real-Time Price · USD
    94.92
    0.00 (0.00%)
    At close: Apr 24, 2025, 3:47 PM

    Cerner Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 206.13M 174.84M 175.79M 32.71M 172.25M
    Depreciation & Amortization
    		 175.22M 183.04M 181.25M 179.25M 175.31M
    Stock-Based Compensation
    		 33.33M 38.49M 55.27M 53.94M 47.95M
    Other Working Capital
    		 -39.51M 88.8M 11.73M -15.44M 14.77M
    Other Non-Cash Items
    		 n/a 16.11M 1.93M 115.81M n/a
    Deferred Income Tax
    		 -36.3M 3.77M 350K 6.06M -2.83M
    Change in Working Capital
    		 -3.32M 101.04M 20.23M -18.64M 57.75M
    Operating Cash Flow
    		 375.06M 517.29M 434.82M 369.13M 450.43M
    Capital Expenditures
    		 -103.4M -114.59M -130.27M -214.97M -167.45M
    Cash Acquisitions
    		 n/a -7.33M 1.69M -349.87M 91.53M
    Purchase of Investments
    		 -8.44M -7.94M -48.7M -237.02M -321.67M
    Sales Maturities Of Investments
    		 99.64M 105.58M 373.19M 73.22M 306.94M
    Other Investing Acitivies
    		 n/a n/a 9.35M n/a -91.53M
    Investing Cash Flow
    		 -12.2M -24.27M 205.26M -728.63M -182.19M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -375M -375M -408.29M -341.71M
    Dividend Paid
    		 -79.18M -65.42M -66.79M -67.78M -67.48M
    Other Financial Acitivies
    		 -162.15M -296.34M -350.9M -324.71M 184.59M
    Financial Cash Flow
    		 -241.33M -361.77M -417.7M -392.49M 117.11M
    Net Cash Flow
    		 119.69M 130.31M 213.14M -751.46M 382.25M
    Free Cash Flow
    		 271.67M 402.7M 304.55M 154.16M 282.98M

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