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Nuance Communications Inc
NASDAQ:NUAN

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Nuance Communications Inc Logo
Nuance Communications Inc
NASDAQ:NUAN
Watchlist
Price: 55.99 USD Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

200.3m
-19%
Operating Cash Flow
Growth Rates:
1 Year
-24%
3 Years
-56%
5 Years
-64%
7 Years
-47%
10 Years
-
-15.8m
+63%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+90%
5 Years
+95%
7 Years
+94%
10 Years
-
-390.5m
-21%
Financing Cash Flow
Growth Rates:
1 Year
-17%
3 Years
+3%
5 Years
-
7 Years
-28%
10 Years
-

Cash Flow Statement
Nuance Communications Inc

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Cash Flow Statement
Currency: USD
Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021
Operating Cash Flow
Net Income
47
84
207
176
149
35
(115)
(149)
(162)
(181)
(150)
(145)
(120)
(105)
(115)
(77)
(70)
(42)
(13)
(24)
(51)
(67)
(178)
(107)
(240)
(233)
(185)
(215)
(68)
(38)
114
152
159
160
29
(19)
7
(29)
(17)
(82)
Depreciation & Amortization
177
185
187
192
200
203
209
213
216
219
222
224
226
228
231
232
232
232
232
231
232
233
204
194
182
171
185
180
174
164
159
146
132
121
117
110
106
104
93
93
Change in Deffered Taxes
(56)
(67)
(152)
(143)
(165)
(94)
(3)
0
25
1
(22)
(19)
(19)
(17)
17
14
14
16
(12)
(10)
(10)
(12)
5
(94)
(91)
(92)
(87)
6
(10)
(15)
(124)
(159)
(150)
(160)
(40)
(5)
(5)
10
(3)
17
Other Non-Cash Items
194
196
200
213
206
203
194
191
207
232
222
226
210
216
234
235
246
230
215
213
247
257
324
338
449
436
428
419
259
253
200
186
203
202
191
203
199
217
216
202
Cash Taxes Paid
0
0
13
13
13
13
18
18
18
18
16
16
16
16
16
16
16
16
21
25
30
32
22
21
22
21
19
18
17
23
24
23
30
36
31
32
26
14
12
12
Cash Interest Paid
0
0
37
37
37
37
96
96
96
96
97
97
97
97
92
92
92
92
77
88
123
147
92
108
95
93
93
97
85
85
73
68
60
59
50
45
44
42
44
38
Change in Working Capital
27
32
30
69
110
97
111
94
59
85
87
90
112
110
122
128
151
143
144
139
97
110
24
10
25
9
103
69
97
83
52
31
(4)
(45)
(42)
(26)
(44)
(23)
(41)
(30)
Cash from Operating Activities
388
N/A
429
+11%
473
+10%
506
+7%
499
-1%
443
-11%
395
-11%
350
-11%
344
-2%
356
+3%
358
+1%
376
+5%
409
+9%
432
+6%
488
+13%
533
+9%
573
+8%
579
+1%
566
-2%
550
-3%
515
-6%
521
+1%
379
-27%
340
-10%
324
-5%
292
-10%
444
+52%
458
+3%
453
-1%
447
-1%
401
-10%
355
-12%
339
-4%
278
-18%
255
-8%
262
+3%
263
+0%
278
+6%
248
-11%
200
-19%
Investing Cash Flow
Capital Expenditures
(62)
(69)
(63)
(52)
(55)
(53)
(56)
(55)
(51)
(55)
(60)
(63)
(66)
(67)
(58)
(62)
(59)
(51)
(55)
(46)
(42)
(48)
(62)
(63)
(68)
(67)
(49)
(49)
(47)
(42)
(44)
(46)
(52)
(58)
(61)
(65)
(63)
(61)
(57)
(52)
Other Items
(480)
(711)
(862)
(1 223)
(1 236)
(804)
(638)
(284)
(290)
(186)
(251)
(222)
(225)
(275)
(148)
(90)
(76)
1
(208)
(290)
(338)
(406)
(272)
(68)
(26)
(85)
12
(111)
322
430
340
341
18
64
134
132
21
(29)
14
36
Cash from Investing Activities
(542)
N/A
(780)
-44%
(925)
-19%
(1 275)
-38%
(1 291)
-1%
(856)
+34%
(694)
+19%
(339)
+51%
(340)
-1%
(241)
+29%
(311)
-29%
(285)
+8%
(292)
-2%
(342)
-17%
(206)
+40%
(151)
+27%
(135)
+11%
(50)
+63%
(263)
-424%
(336)
-28%
(379)
-13%
(453)
-20%
(334)
+26%
(131)
+61%
(94)
+28%
(152)
-61%
(37)
+75%
(159)
-326%
275
N/A
388
+41%
296
-24%
295
-1%
(34)
N/A
6
N/A
73
+1 092%
68
-7%
(42)
N/A
(89)
-115%
(42)
+52%
(16)
+63%
Financing Cash Flow
Net Issuance of Common Stock
(161)
(166)
(172)
22
23
(76)
(154)
(173)
(182)
(83)
(4)
13
(90)
(217)
(273)
(462)
(738)
(738)
(683)
(493)
(207)
(82)
(82)
(82)
18
(94)
(118)
(193)
(210)
(127)
(110)
(128)
(190)
(160)
(154)
(62)
16
16
17
0
Net Issuance of Debt
(7)
(7)
(7)
(150)
(149)
(149)
(426)
(282)
(282)
(282)
(255)
(255)
(255)
(511)
(261)
(107)
(107)
(513)
(512)
(665)
(1 298)
(634)
(634)
(965)
(331)
(331)
(481)
(150)
(450)
(450)
(300)
(614)
(284)
(514)
(514)
(200)
(230)
(122)
(230)
(259)
Other
656
631
1 312
983
959
971
559
218
223
224
(48)
(64)
(59)
195
192
183
183
884
889
1 397
1 743
783
783
273
(74)
(76)
(82)
(58)
(59)
(52)
(42)
99
98
99
82
(70)
(69)
(94)
(110)
(149)
Cash from Financing Activities
488
N/A
458
-6%
1 133
+147%
856
-24%
833
-3%
747
-10%
(21)
N/A
(237)
-1 044%
(240)
-1%
(141)
+41%
(307)
-117%
(305)
+1%
(404)
-32%
(533)
-32%
(341)
+36%
(386)
-13%
(661)
-71%
(367)
+44%
(305)
+17%
239
N/A
238
-1%
67
-72%
67
+0%
(774)
N/A
(387)
+50%
(501)
-29%
(680)
-36%
(401)
+41%
(719)
-79%
(629)
+13%
(452)
+28%
(642)
-42%
(376)
+41%
(575)
-53%
(586)
-2%
(332)
+43%
(283)
+15%
(200)
+29%
(323)
-62%
(391)
-21%
Change in Cash
Effect of Foreign Exchange Rates
(10)
(15)
1
1
(2)
0
(2)
(1)
(1)
1
(1)
(2)
(6)
(7)
(8)
(7)
(1)
1
5
2
1
(0)
(1)
2
0
(1)
(3)
(3)
(3)
(1)
(0)
1
(6)
(5)
(1)
0
7
6
4
(1)
Net Change in Cash
325
N/A
93
-72%
683
+638%
87
-87%
39
-56%
334
+766%
(322)
N/A
(227)
+30%
(237)
-5%
(26)
+89%
(261)
-896%
(217)
+17%
(294)
-35%
(450)
-53%
(68)
+85%
(11)
+83%
(224)
-1 898%
162
N/A
2
-99%
455
+20 586%
375
-18%
135
-64%
111
-18%
(563)
N/A
(157)
+72%
(362)
-131%
(276)
+24%
(105)
+62%
6
N/A
205
+3 210%
245
+19%
8
-97%
(77)
N/A
(296)
-285%
(260)
+12%
(2)
+99%
(55)
-2 524%
(5)
+92%
(114)
-2 336%
(207)
-82%
Free Cash Flow
Free Cash Flow
326
N/A
361
+11%
410
+14%
454
+11%
444
-2%
390
-12%
339
-13%
296
-13%
294
-1%
300
+2%
298
-1%
313
+5%
342
+9%
365
+7%
430
+18%
471
+10%
514
+9%
527
+3%
511
-3%
504
-1%
474
-6%
474
+0%
317
-33%
277
-13%
256
-8%
225
-12%
396
+76%
410
+4%
406
-1%
405
0%
357
-12%
309
-14%
287
-7%
220
-23%
193
-12%
198
+2%
200
+1%
218
+9%
191
-12%
149
-22%

See Also

Summary
NUAN intrinsic value, competitors valuation, and company profile.
DCF Valuation
NUAN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NUAN stock valuation using valuation multiples.
Wall Street Estimates
NUAN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NUAN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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