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Data

- Earnings
- Ratings (4.0 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (Rumor)
- Activism
- M&A (12/31/21 *Est)

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NUAN Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income (loss) -12.46M
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation 163.83M
Non-cash interest expense 47.11M
Non-cash restructuring and other expense
Deferred tax provision -12.01M
Other -575K
Changes in operating assets and liabilities, net of effects from acquisitions:
Accounts receivable 25.45M
Prepaid expenses and other assets -9.65M
Accounts payable 38.21M
Accrued expenses and other liabilities 27.83M
Deferred revenue 61.75M
Net cash provided by operating activities 565.8M
Cash flows from investing activities:
Capital expenditures -54.88M
Payments for acquisitions, net of cash acquired -172.76M
Payments for acquired technology
Payments for equity investment -117.64M
Purchases of marketable securities
Proceeds from sales of marketable securities
Change in restricted cash balances
Net cash used in investing activities -263M
Cash flows from financing activities:
Payments of debt and capital leases -511.84M
Payments of other long-term liabilities -1.37M
Proceeds on settlement of share-based derivatives, net 0
Excess tax benefits on employee equity awards
Proceeds from issuance of common stock, net of issuance costs
Proceeds from issuance of common stock from employee stock plans 16.85M
Cash used to net share settle employee equity awards -68.64M
Net cash (used in) provided by financing activities -305.12M
Effects of exchange rate changes on cash and cash equivalents 4.49M
Net decrease in cash and cash equivalents 2.17M
Cash and cash equivalents at beginning of period 479.45M
Cash and cash equivalents at end of period 481.62M

Entities mentioned with NUAN

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