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Nuance Communications Inc (NUAN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Nuance Communications Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
12 Months 		(Sep 30 2020) (Sep 30 2019) (Sep 30 2018) (Sep 30 2017)
Operating Activities
Income-17.37
Depreciation & amortization33.71
Amortization of Other Assets59.33
Increase (Decrease) in Deferred Revenue-9.32
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.00
Share-based Compensation143.38
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt19.26
Goodwill And Intangible Asset Impairment-
Income taxes3.80
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-12.11
Increase (Decrease) in Accounts Payable, Trade20.56
Increase (Decrease) in Accrued Liabilities-0.95
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-39.10
Other Working Capital0.00
Other Noncash Income (Expense)38.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations8.46
Net Cash flow from Operating Activities247.64
Investing Activities
Capital Expenditures-56.51
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Gain Loss On Oil And Gas Hedging Activity-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments48.89
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-45.43
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Divestiture of Businesses9.89
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.73
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-42.43
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-230.08
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock17.07
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-109.73
Payments Proceeds On Settlement Of Share Based Derivatives Net-
Proceeds From Distribution Of Spin Off-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-322.74
Effect of exchange rate on cash flow3.60
Discontinued operations0.00
Free Cash Flow191.13
Total Cash Flow-113.93
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About NUAN Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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