Nuance Communications, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2021 12 months to Sep 30, 2021	FY2020 12 months to Sep 30, 2020	FY2019 12 months to Sep 30, 2019	FY2018 12 months to Sep 30, 2018	FY2017 12 months to Sep 30, 2017
Cash flows from operating activities:
Net income (loss)
Net loss from continuing operations
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Depreciation
Amortization
Stock-based compensation
Non-cash interest expense
Deferred tax benefit
Loss on extinguishment of debt
Asset Impairment Charges
Impairment of goodwill and other intangible assets
Other Asset Impairment Charges
Other
Changes in operating assets and liabilities, excluding effects of acquisitions:
Accounts receivable
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Deferred revenue

Net cash provided by operating activities - continuing operations
Net cash provided by operating activities - discontinued operations
Net cash provided by operating activities
Net Cash Provided by (Used in) Continuing Operations
Cash flows from investing activities:
Capital expenditures
Proceeds from dispositions of businesses, net of transaction fees
Purchases of marketable securities and other investments
Proceeds from sales and maturities of marketable securities and other investments
Payments for business and asset acquisitions, net of cash acquired
Other
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Repurchase and redemption of debt
Proceeds from long-term debt, net of issuance costs
Net distribution from Cerence upon the spin-off
Payments for repurchase of common stock
Payment for Contingent Consideration Liability, Financing Activities
Proceeds from settlement of share-based derivatives, net
Proceeds from issuance of common stock from employee stock plans
Proceeds from the revolving credit facility
Repayment of the revolving credit facility
Payments for taxes related to net share settlement of equity awards
Proceeds from sale of noncontrolling interests in a subsidiary
Other financing activities
Net cash used in financing activities

Effects of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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