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Nuance Communications NUAN
$ 55.07 -0.04%
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Quarterly report 2021-Q4
added 12-16-2023

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Nuance Communications Cash Flow 2011-2024 | NUAN

Annual Cash Flow Nuance Communications

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 248 M 255 M 401 M 444 M 379 M 566 M 488 M 358 M 395 M 473 M 357 M

Depreciation & Amortization

 33.7 M 30.5 M 36.1 M 210 M 234 M 231 M 231 M 222 M 209 M 187 M 171 M

Accounts Payables

 90.1 M 75.1 M 90.8 M 84.5 M 94.6 M 94.6 M 56.6 M 61.8 M 91 M 113 M 82.7 M

Accounts Receivables

 162 M 201 M 309 M 379 M 395 M 380 M 373 M 428 M 383 M 381 M 280 M

Total Inventories

 - - - - - 11.6 M 8.99 M 12.5 M 14.7 M 11.4 M 11.4 M

All numbers in USD currency

Quarterly Cash Flow Nuance Communications

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - 13.8 M - - - 61.2 M 174 M 141 M 61.2 M 53.6 M 297 M 204 M 53.6 M 99.9 M 295 M 195 M 99.9 M 86.1 M 382 M 250 M 86.1 M 125 M 427 M 301 M 125 M 141 M 336 M 216 M 141 M 95.7 M 262 M 165 M 95.7 M 78.2 M 302 M 216 M 78.2 M 123 M 332 M 190 M 123 M 89.5 M 260 M 159 M 89.5 M

Depreciation & Amortization

 - - - - 6.75 M - 10.7 M 10.8 M 10.5 M 26.3 M 8.55 M 10.5 M 9.19 M 41 M 13.4 M 12.5 M 13.8 M 142 M 94.2 M 42.5 M 47.8 M 175 M 117 M 54.3 M 58 M 173 M 116 M 58 M 58.3 M 172 M 114 M 58.3 M 57.2 M 165 M 109 M 57.2 M 55.1 M 155 M 103 M 55.1 M 50.4 M 140 M 90.3 M 50.4 M 45.8 M 126 M 84.7 M 45.8 M

Accounts Payables

 - - - - 75.3 M 90.1 M 85.8 M 77.2 M 81.5 M 71.8 M 65.5 M 75.6 M 86.3 M 90.8 M 90.8 M 90.8 M 90 M 80.9 M 80.9 M 80.9 M 82.7 M 94.6 M 94.6 M 94.6 M 70.8 M 94.6 M 94.6 M 94.6 M 48.2 M 56.6 M 56.6 M 56.6 M 57.7 M 61.8 M 61.8 M 61.8 M 59.1 M 91 M 91 M 91 M 98.8 M 113 M 113 M 113 M 94.7 M 82.7 M 82.7 M 82.7 M

Accounts Receivables

 - - - - 180 M 162 M 171 M 188 M 216 M 176 M 176 M 176 M 262 M 241 M 241 M 241 M 338 M 348 M 348 M 348 M 433 M 395 M 395 M 395 M 385 M 380 M 380 M 380 M 374 M 373 M 373 M 373 M 416 M 428 M 428 M 428 M 397 M 383 M 383 M 383 M 382 M 381 M 381 M 381 M 305 M 281 M 281 M 281 M

Total Inventories

 - - - - - - - - - - - - - - - - - 7.56 M - - - 6.09 M - - - 11.6 M - - - 8.99 M - - - 12.5 M - - - 14.7 M - - - 11.4 M - - - 11.4 M - -

All numbers in USD currency