NUAN NASDAQ
Nuance Communications, Inc.
1W: +1.4%
1M: +1.2%
3M: +1.2%
1Y: +33.1%
3Y: +232.9%
5Y: +227.6%
$55.99
Last traded 2022-03-03 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$248M
-2.7% ▼
5Y CAGR: -15.2%
Capital Expenditures
$57M
+7.8% ▲
5Y CAGR: +0.6%
Free Cash Flow
$191M
-1.1% ▼
5Y CAGR: -17.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$114M
+56.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$151M | -$160M | $214M | $21M | -$27M |
| Depreciation & Amort. | $234M | $210M | $159M | $116M | $93M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $34M | $98M | $52M | -$42M | -$41M |
| Other Non-Cash Items | $103M | $232M | -$40M | $65M | $82M |
| Operating Cash Flow | $379M | $444M | $401M | $255M | $248M |
| — Investing Activities — | |||||
| Capital Expenditures | -$62M | -$49M | -$44M | -$61M | -$57M |
| Acquisitions (Net) | -$114M | -$110M | $386M | -$850K | -$36M |
| Investment Purchases | -$332M | -$202M | -$349M | -$180M | -$78M |
| Investment Sales | $174M | $324M | $303M | $314M | $127M |
| Other Investing | $0 | $0 | $407M | $1M | $732K |
| Investing Cash Flow | -$334M | -$37M | $296M | $73M | -$42M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$99M | -$136M | -$127M | -$169M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $67M | -$680M | -$452M | -$586M | -$323M |
| Financing Cash Flow | $67M | -$680M | -$452M | -$586M | -$323M |
| Net Change in Cash | $111M | -$276M | $245M | -$260M | -$114M |
| Cash End of Period | $592M | $316M | $561M | $301M | $187M |
| Free Cash Flow | $317M | $396M | $357M | $193M | $191M |