English

NUANCE COMMUNICATIONS, INC.

EDGAR

NUAN Quarterly report (10-Q) · filed 2022-02-07

265 filing records in this dataset, filed from 1996-05-15 to 2022-02-07. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

321 million USD

2022 Q1 · USD

Exact inputs and evidence

Revenue: 321435000 USD Source

Operating margin

-7.04%

2022 Q1 · %

Exact inputs and evidence

Operating Income: -22635000 USD Source
Revenue: 321435000 USD Source

Operating cash flow

13.9 million USD

2022 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 13850000 USD Source

Free cash flow

1.46 million USD

2022 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 13850000 USD Source
Capital Expenditure: 12394000 USD Source

Cash and cash equivalents: 91.9 million USD 2021-12-31 Source
Exact value

91949000 USD
Long-term debt including current maturities: 844 million USD 2021-12-31 Source
Exact value

843854000 USD
Shares outstanding: 319 million shares 2021-12-31 Source
Exact value

318831000 shares

Reported share-count change

11.90% · 33.9 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

284918000 shares · 2020-12-31· Source
318831000 shares · 2021-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.34 billion USD

2021-01-01 – 2021-12-31

Exact inputs and evidence

Revenue: 346977000 USD · 2021-01-01 – 2021-03-31 Source
Revenue: 336582000 USD · 2021-04-01 – 2021-06-30 Source
Revenue: 333067000 USD · 2021-07-01 – 2021-09-30 Source
Revenue: 321435000 USD · 2021-10-01 – 2021-12-31 Source

Net income

-99.2 million USD

2021-01-01 – 2021-12-31

Exact inputs and evidence

Net income: -3634000 USD · 2021-01-01 – 2021-03-31 Source
Net income: -26267000 USD · 2021-04-01 – 2021-06-30 Source
Net income: -26726000 USD · 2020-10-01 – 2021-09-30 Source
Net income: -15006000 USD · 2020-10-01 – 2021-06-30 Source
Net income: -57559000 USD · 2021-10-01 – 2021-12-31 Source

Operating cash flow

200 million USD

2021-01-01 – 2021-12-31

Exact inputs and evidence

Operating cash flow: 149620000 USD · 2020-10-01 – 2021-03-31 Source
Operating cash flow: 61188000 USD · 2020-10-01 – 2020-12-31 Source
Operating cash flow: 197461000 USD · 2020-10-01 – 2021-06-30 Source
Operating cash flow: 149620000 USD · 2020-10-01 – 2021-03-31 Source
Operating cash flow: 247639000 USD · 2020-10-01 – 2021-09-30 Source
Operating cash flow: 197461000 USD · 2020-10-01 – 2021-06-30 Source
Operating cash flow: 13850000 USD · 2021-10-01 – 2021-12-31 Source

Capital expenditure

51.5 million USD

2021-01-01 – 2021-12-31

Exact inputs and evidence

Capital expenditure: 32719000 USD · 2020-10-01 – 2021-03-31 Source
Capital expenditure: 17400000 USD · 2020-10-01 – 2020-12-31 Source
Capital expenditure: 44806000 USD · 2020-10-01 – 2021-06-30 Source
Capital expenditure: 32719000 USD · 2020-10-01 – 2021-03-31 Source
Capital expenditure: 56514000 USD · 2020-10-01 – 2021-09-30 Source
Capital expenditure: 44806000 USD · 2020-10-01 – 2021-06-30 Source
Capital expenditure: 12394000 USD · 2021-10-01 – 2021-12-31 Source

Free cash flow

149 million USD

2021-01-01 – 2021-12-31

Exact inputs and evidence

Operating cash flow: 149620000 USD · 2020-10-01 – 2021-03-31 Source
Operating cash flow: 61188000 USD · 2020-10-01 – 2020-12-31 Source
Operating cash flow: 197461000 USD · 2020-10-01 – 2021-06-30 Source
Operating cash flow: 149620000 USD · 2020-10-01 – 2021-03-31 Source
Operating cash flow: 247639000 USD · 2020-10-01 – 2021-09-30 Source
Operating cash flow: 197461000 USD · 2020-10-01 – 2021-06-30 Source
Operating cash flow: 13850000 USD · 2021-10-01 – 2021-12-31 Source
Capital expenditure: 32719000 USD · 2020-10-01 – 2021-03-31 Source
Capital expenditure: 17400000 USD · 2020-10-01 – 2020-12-31 Source
Capital expenditure: 44806000 USD · 2020-10-01 – 2021-06-30 Source
Capital expenditure: 32719000 USD · 2020-10-01 – 2021-03-31 Source
Capital expenditure: 56514000 USD · 2020-10-01 – 2021-09-30 Source
Capital expenditure: 44806000 USD · 2020-10-01 – 2021-06-30 Source
Capital expenditure: 12394000 USD · 2021-10-01 – 2021-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-02-07.

Financial data available through: 2021-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2021-09-30
Operating income: 11 of 11 periods available· newest 2021-09-30
Net income: 11 of 11 periods available· newest 2021-09-30
Operating cash flow: 11 of 11 periods available· newest 2021-09-30
Capital expenditure: 11 of 11 periods available· newest 2021-09-30
Total assets: 11 of 11 periods available· newest 2021-09-30
Total liabilities: 11 of 11 periods available· newest 2021-09-30
Current assets: 11 of 11 periods available· newest 2021-09-30
Current liabilities: 11 of 11 periods available· newest 2021-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2021-09-30
Long-term debt including current maturities: 10 of 11 periods available· newest 2021-09-30
Shares outstanding: 11 of 11 periods available· newest 2021-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.1%

Prior period

USD 1.28 billion

2019-10-01 – 2020-09-30
Current period

USD 1.36 billion

2020-10-01 – 2021-09-30

Exact inputs and evidence

1362379000 − 1283792000 = 78587000 USD

1283792000 USD · 2019-10-01 – 2020-09-30
Inspect prior input Prior source
1362379000 USD · 2020-10-01 – 2021-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NUANCE COMMUNICATIONS, INC. · 2021-09-30 NUANCE COMMUNICATIONS, INC. (edgar:1002517) Year-over-year change in Revenue: 78587000 USD Concept: fundies:Revenue Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002517?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1362379000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251721000052/nuan-20210930.htm#3468408 Filing: 000100251721000052 Input fundies:Revenue: 1283792000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251721000052/nuan-20210930.htm#3517027 Filing: 000100251721000052
The citation records this snapshot. The page link may show a newer release later.
Net income
-224.9%

Prior period

USD 21.4 million

2019-10-01 – 2020-09-30
Current period

−USD 26.73 million

2020-10-01 – 2021-09-30

Exact inputs and evidence

-26726000 − 21396000 = -48122000 USD

21396000 USD · 2019-10-01 – 2020-09-30
Inspect prior input Prior source
-26726000 USD · 2020-10-01 – 2021-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NUANCE COMMUNICATIONS, INC. · 2021-09-30 NUANCE COMMUNICATIONS, INC. (edgar:1002517) Year-over-year change in Net income: -48122000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002517?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -26726000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251721000052/nuan-20210930.htm#2838403 Filing: 000100251721000052 Input fundies:NetIncome: 21396000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251721000052/nuan-20210930.htm#2839660 Filing: 000100251721000052
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-2.7%

Prior period

USD 254.56 million

2019-10-01 – 2020-09-30
Current period

USD 247.64 million

2020-10-01 – 2021-09-30

Exact inputs and evidence

247639000 − 254564000 = -6925000 USD

254564000 USD · 2019-10-01 – 2020-09-30
Inspect prior input Prior source
247639000 USD · 2020-10-01 – 2021-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NUANCE COMMUNICATIONS, INC. · 2021-09-30 NUANCE COMMUNICATIONS, INC. (edgar:1002517) Year-over-year change in Operating cash flow: -6925000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002517?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 247639000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251721000052/nuan-20210930.htm#1594405 Filing: 000100251721000052 Input fundies:OperatingCashFlow: 254564000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251721000052/nuan-20210930.htm#1595451 Filing: 000100251721000052
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-7.8%

Prior period

USD 61.3 million

2019-10-01 – 2020-09-30
Current period

USD 56.51 million

2020-10-01 – 2021-09-30

Exact inputs and evidence

56514000 − 61297000 = -4783000 USD

61297000 USD · 2019-10-01 – 2020-09-30
Inspect prior input Prior source
56514000 USD · 2020-10-01 – 2021-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NUANCE COMMUNICATIONS, INC. · 2021-09-30 NUANCE COMMUNICATIONS, INC. (edgar:1002517) Year-over-year change in Capital expenditure: -4783000 USD Concept: fundies:CapitalExpenditure Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002517?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 56514000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251721000052/nuan-20210930.htm#1598932 Filing: 000100251721000052 Input fundies:CapitalExpenditure: 61297000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251721000052/nuan-20210930.htm#1599915 Filing: 000100251721000052
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2020-10-01 – 2021-09-30

Revenue USD 1.36 billion 100% of revenue
Cost of revenue USD 528.99 million 39% of revenue
Operating expenses USD 750.67 million 55% of revenue
Operating income USD 82.72 million 6.1% of revenue
Tax, interest and other Derived USD 109.45 million 8% of revenue
Net income −USD 26.73 million −2% of revenue

Cash

Operating cash flow USD 247.64 million 18% of revenue
Capital expenditure USD 56.51 million 4.1% of revenue
Free cash flow Derived USD 191.13 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Net income was higher than operating income, so the split is not drawn.
2013 Net loss: net income was −6.2% of revenue.
2014 Operating loss: operating costs were 101% of revenue.
2015 Net loss: net income was −6% of revenue.
2016 Net loss: net income was −0.6% of revenue.
2017 Net loss: net income was −8.7% of revenue.
2018 Operating loss: operating costs were 112% of revenue.
2019 Net income was higher than operating income, so the split is not drawn.
2020 95%
2021 Net loss: net income was −2% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2011-10-01 – 2012-09-30	1651509000	1525323000 Derived	126186000	-80949000 Derived	207135000	410089000 Derived	Source 2011-10-01 – 2012-09-30: 1651509000 USD Inspect Revenue Open source 2011-10-01 – 2012-09-30: 126186000 USD Inspect Operating Income Open source 2011-10-01 – 2012-09-30: 207135000 USD Inspect Net Income Open source 2011-10-01 – 2012-09-30: 472999000 USD Inspect Operating Cash Flow Open source 2011-10-01 – 2012-09-30: 62910000 USD Inspect Capital Expenditure Open source
2013 2012-10-01 – 2013-09-30	1855279000	1806797000 Derived	48482000	163720000 Derived	-115238000	339422000 Derived	Source 2012-10-01 – 2013-09-30: 1855279000 USD Inspect Revenue Open source 2012-10-01 – 2013-09-30: 48482000 USD Inspect Operating Income Open source 2012-10-01 – 2013-09-30: -115238000 USD Inspect Net Income Open source 2012-10-01 – 2013-09-30: 395010000 USD Inspect Operating Cash Flow Open source 2012-10-01 – 2013-09-30: 55588000 USD Inspect Capital Expenditure Open source
2014 2013-10-01 – 2014-09-30	1923451000	1944814000 Derived	-21363000	128980000 Derived	-150343000	297860000 Derived	Source 2013-10-01 – 2014-09-30: 1923451000 USD Inspect Revenue Open source 2013-10-01 – 2014-09-30: -21363000 USD Inspect Operating Income Open source 2013-10-01 – 2014-09-30: -150343000 USD Inspect Net Income Open source 2013-10-01 – 2014-09-30: 358147000 USD Inspect Operating Cash Flow Open source 2013-10-01 – 2014-09-30: 60287000 USD Inspect Capital Expenditure Open source
2015 2014-10-01 – 2015-09-30	1931136000	1876227000 Derived	54909000	169919000 Derived	-115010000	429538000 Derived	Source 2014-10-01 – 2015-09-30: 1931136000 USD Inspect Revenue Open source 2014-10-01 – 2015-09-30: 54909000 USD Inspect Operating Income Open source 2014-10-01 – 2015-09-30: -115010000 USD Inspect Net Income Open source 2014-10-01 – 2015-09-30: 487577000 USD Inspect Operating Cash Flow Open source 2014-10-01 – 2015-09-30: 58039000 USD Inspect Capital Expenditure Open source
2016 2015-10-01 – 2016-09-30	1948903000	1810380000 Derived	138523000	150981000 Derived	-12458000	510912000 Derived	Source 2015-10-01 – 2016-09-30: 1948903000 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: 138523000 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: -12458000 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: 565795000 USD Inspect Operating Cash Flow Open source 2015-10-01 – 2016-09-30: 54883000 USD Inspect Capital Expenditure Open source
2017 2016-10-01 – 2017-09-30	1728175000	1711668000 Derived	16507000	167503000 Derived	-150996000	317032000 Derived	Source 2016-10-01 – 2017-09-30: 1728175000 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: 16507000 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: -150996000 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: 378867000 USD Inspect Operating Cash Flow Open source 2016-10-01 – 2017-09-30: 61835000 USD Inspect Capital Expenditure Open source
2018 2017-10-01 – 2018-09-30	1567600000	1751904000 Derived	-184304000	-24376000 Derived	-159928000	395581000 Derived	Source 2017-10-01 – 2018-09-30: 1567600000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: -184304000 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: -159928000 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: 444426000 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-30: 48845000 USD Inspect Capital Expenditure Open source
2019 2018-10-01 – 2019-09-30	1271249000	1228792000 Derived	42457000	-171353000 Derived	213810000	357172000 Derived	Source 2018-10-01 – 2019-09-30: 1271249000 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: 42457000 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: 213810000 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: 401357000 USD Inspect Operating Cash Flow Open source 2018-10-01 – 2019-09-30: 44185000 USD Inspect Capital Expenditure Open source
2020 2019-10-01 – 2020-09-30	1283792000	1225142000 Derived	58650000	37254000 Derived	21396000	193267000 Derived	Source 2019-10-01 – 2020-09-30: 1283792000 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: 58650000 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: 21396000 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: 254564000 USD Inspect Operating Cash Flow Open source 2019-10-01 – 2020-09-30: 61297000 USD Inspect Capital Expenditure Open source
2021 2020-10-01 – 2021-09-30	1362379000	1279660000 Derived	82719000	109445000 Derived	-26726000	191125000 Derived	Source 2020-10-01 – 2021-09-30: 1362379000 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: 82719000 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: -26726000 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: 247639000 USD Inspect Operating Cash Flow Open source 2020-10-01 – 2021-09-30: 56514000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4B 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-09-30	Revenue	1651509000	Revenue: 1651509000 Open source
20132013-09-30	Revenue	1855279000	Revenue: 1855279000 Open source
20142014-09-30	Revenue	1923451000	Revenue: 1923451000 Open source
20152015-09-30	Revenue	1931136000	Revenue: 1931136000 Open source
20162016-09-30	Revenue	1948903000	Revenue: 1948903000 Open source
20172017-09-30	Revenue	1728175000	Revenue: 1728175000 Open source
20182018-09-30	Revenue	1567600000	Revenue: 1567600000 Open source
20192019-09-30	Revenue	1271249000	Revenue: 1271249000 Open source
20202020-09-30	Revenue	1283792000	Revenue: 1283792000 Open source
20212021-09-30	Revenue	1362379000	Revenue: 1362379000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.1% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-09-30	Year over year	25.2%	Revenue: 1651509000 Open source Revenue: 1318741000 Open source
20132013-09-30	Year over year	12.3%	Revenue: 1855279000 Open source Revenue: 1651509000 Open source
20142014-09-30	Year over year	3.7%	Revenue: 1923451000 Open source Revenue: 1855279000 Open source
20152015-09-30	Year over year	0.4%	Revenue: 1931136000 Open source Revenue: 1923451000 Open source
20162016-09-30	Year over year	0.9%	Revenue: 1948903000 Open source Revenue: 1931136000 Open source
20172017-09-30	Year over year	-11.3%	Revenue: 1728175000 Open source Revenue: 1948903000 Open source
20182018-09-30	Year over year	-9.3%	Revenue: 1567600000 Open source Revenue: 1728175000 Open source
20192019-09-30	Year over year	-18.9%	Revenue: 1271249000 Open source Revenue: 1567600000 Open source
20202020-09-30	Year over year	1%	Revenue: 1283792000 Open source Revenue: 1271249000 Open source
20212021-09-30	Year over year	6.1%	Revenue: 1362379000 Open source Revenue: 1283792000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.1% 2021

Net margin -2% 2021

Free cash flow margin 14% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-09-30	Operating margin	7.6%	Operating Income: 126186000 Open source Revenue: 1651509000 Open source
20132013-09-30	Operating margin	2.6%	Operating Income: 48482000 Open source Revenue: 1855279000 Open source
20142014-09-30	Operating margin	-1.1%	Operating Income: -21363000 Open source Revenue: 1923451000 Open source
20152015-09-30	Operating margin	2.8%	Operating Income: 54909000 Open source Revenue: 1931136000 Open source
20162016-09-30	Operating margin	7.1%	Operating Income: 138523000 Open source Revenue: 1948903000 Open source
20172017-09-30	Operating margin	1%	Operating Income: 16507000 Open source Revenue: 1728175000 Open source
20182018-09-30	Operating margin	-11.8%	Operating Income: -184304000 Open source Revenue: 1567600000 Open source
20192019-09-30	Operating margin	3.3%	Operating Income: 42457000 Open source Revenue: 1271249000 Open source
20202020-09-30	Operating margin	4.6%	Operating Income: 58650000 Open source Revenue: 1283792000 Open source
20212021-09-30	Operating margin	6.1%	Operating Income: 82719000 Open source Revenue: 1362379000 Open source
20122012-09-30	Net margin	12.5%	Net Income: 207135000 Open source Revenue: 1651509000 Open source
20132013-09-30	Net margin	-6.2%	Net Income: -115238000 Open source Revenue: 1855279000 Open source
20142014-09-30	Net margin	-7.8%	Net Income: -150343000 Open source Revenue: 1923451000 Open source
20152015-09-30	Net margin	-6%	Net Income: -115010000 Open source Revenue: 1931136000 Open source
20162016-09-30	Net margin	-0.6%	Net Income: -12458000 Open source Revenue: 1948903000 Open source
20172017-09-30	Net margin	-8.7%	Net Income: -150996000 Open source Revenue: 1728175000 Open source
20182018-09-30	Net margin	-10.2%	Net Income: -159928000 Open source Revenue: 1567600000 Open source
20192019-09-30	Net margin	16.8%	Net Income: 213810000 Open source Revenue: 1271249000 Open source
20202020-09-30	Net margin	1.7%	Net Income: 21396000 Open source Revenue: 1283792000 Open source
20212021-09-30	Net margin	-2%	Net Income: -26726000 Open source Revenue: 1362379000 Open source
20122012-09-30	Free cash flow margin	24.8%	Revenue: 1651509000 Open source Operating Cash Flow: 472999000 Open source Capital Expenditure: 62910000 Open source
20132013-09-30	Free cash flow margin	18.3%	Revenue: 1855279000 Open source Operating Cash Flow: 395010000 Open source Capital Expenditure: 55588000 Open source
20142014-09-30	Free cash flow margin	15.5%	Revenue: 1923451000 Open source Operating Cash Flow: 358147000 Open source Capital Expenditure: 60287000 Open source
20152015-09-30	Free cash flow margin	22.2%	Revenue: 1931136000 Open source Operating Cash Flow: 487577000 Open source Capital Expenditure: 58039000 Open source
20162016-09-30	Free cash flow margin	26.2%	Revenue: 1948903000 Open source Operating Cash Flow: 565795000 Open source Capital Expenditure: 54883000 Open source
20172017-09-30	Free cash flow margin	18.3%	Revenue: 1728175000 Open source Operating Cash Flow: 378867000 Open source Capital Expenditure: 61835000 Open source
20182018-09-30	Free cash flow margin	25.2%	Revenue: 1567600000 Open source Operating Cash Flow: 444426000 Open source Capital Expenditure: 48845000 Open source
20192019-09-30	Free cash flow margin	28.1%	Revenue: 1271249000 Open source Operating Cash Flow: 401357000 Open source Capital Expenditure: 44185000 Open source
20202020-09-30	Free cash flow margin	15.1%	Revenue: 1283792000 Open source Operating Cash Flow: 254564000 Open source Capital Expenditure: 61297000 Open source
20212021-09-30	Free cash flow margin	14%	Revenue: 1362379000 Open source Operating Cash Flow: 247639000 Open source Capital Expenditure: 56514000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 247.6M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-09-30	Operating cash flow	472999000	Operating Cash Flow: 472999000 Open source
20132013-09-30	Operating cash flow	395010000	Operating Cash Flow: 395010000 Open source
20142014-09-30	Operating cash flow	358147000	Operating Cash Flow: 358147000 Open source
20152015-09-30	Operating cash flow	487577000	Operating Cash Flow: 487577000 Open source
20162016-09-30	Operating cash flow	565795000	Operating Cash Flow: 565795000 Open source
20172017-09-30	Operating cash flow	378867000	Operating Cash Flow: 378867000 Open source
20182018-09-30	Operating cash flow	444426000	Operating Cash Flow: 444426000 Open source
20192019-09-30	Operating cash flow	401357000	Operating Cash Flow: 401357000 Open source
20202020-09-30	Operating cash flow	254564000	Operating Cash Flow: 254564000 Open source
20212021-09-30	Operating cash flow	247639000	Operating Cash Flow: 247639000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 191.1M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-09-30	Free cash flow	410089000	Operating Cash Flow: 472999000 Open source Capital Expenditure: 62910000 Open source
20132013-09-30	Free cash flow	339422000	Operating Cash Flow: 395010000 Open source Capital Expenditure: 55588000 Open source
20142014-09-30	Free cash flow	297860000	Operating Cash Flow: 358147000 Open source Capital Expenditure: 60287000 Open source
20152015-09-30	Free cash flow	429538000	Operating Cash Flow: 487577000 Open source Capital Expenditure: 58039000 Open source
20162016-09-30	Free cash flow	510912000	Operating Cash Flow: 565795000 Open source Capital Expenditure: 54883000 Open source
20172017-09-30	Free cash flow	317032000	Operating Cash Flow: 378867000 Open source Capital Expenditure: 61835000 Open source
20182018-09-30	Free cash flow	395581000	Operating Cash Flow: 444426000 Open source Capital Expenditure: 48845000 Open source
20192019-09-30	Free cash flow	357172000	Operating Cash Flow: 401357000 Open source Capital Expenditure: 44185000 Open source
20202020-09-30	Free cash flow	193267000	Operating Cash Flow: 254564000 Open source Capital Expenditure: 61297000 Open source
20212021-09-30	Free cash flow	191125000	Operating Cash Flow: 247639000 Open source Capital Expenditure: 56514000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

50.4% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-09-30	Liabilities / assets	52.6%	Total Liabilities: 3052334000 Open source Total Assets: 5799040000 Open source
20132013-09-30	Liabilities / assets	55.7%	Total Liabilities: 3320589000 Open source Total Assets: 5958603000 Open source
20142014-09-30	Liabilities / assets	55.6%	Total Liabilities: 3238292000 Open source Total Assets: 5820284000 Open source
20152015-09-30	Liabilities / assets	58.9%	Total Liabilities: 3246657000 Open source Total Assets: 5511909000 Open source
20162016-09-30	Liabilities / assets	65.9%	Total Liabilities: 3730140000 Open source Total Assets: 5661470000 Open source
20172017-09-30	Liabilities / assets	67.4%	Total Liabilities: 4000541000 Open source Total Assets: 5931923000 Open source
20182018-09-30	Liabilities / assets	67.6%	Total Liabilities: 3584883000 Open source Total Assets: 5302379000 Open source
20192019-09-30	Liabilities / assets	59.5%	Total Liabilities: 3192643000 Open source Total Assets: 5365793000 Open source
20202020-09-30	Liabilities / assets	68.2%	Total Liabilities: 2449399000 Open source Total Assets: 3593332000 Open source
20212021-09-30	Liabilities / assets	50.4%	Total Liabilities: 1706681000 Open source Total Assets: 3386653000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.65× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-09-30	Current assets / current liabilities	1.76×	Current Assets: 1701306000 Open source Current Liabilities: 964763000 Open source
20132013-09-30	Current assets / current liabilities	1.75×	Current Assets: 1409527000 Open source Current Liabilities: 805234000 Open source
20142014-09-30	Current assets / current liabilities	1.81×	Current Assets: 1164500000 Open source Current Liabilities: 642009000 Open source
20152015-09-30	Current assets / current liabilities	1.58×	Current Assets: 986625000 Open source Current Liabilities: 626384000 Open source
20162016-09-30	Current assets / current liabilities	1.5×	Current Assets: 1038590000 Open source Current Liabilities: 690899000 Open source
20172017-09-30	Current assets / current liabilities	1.19×	Current Assets: 1327941000 Open source Current Liabilities: 1111528000 Open source
20182018-09-30	Current assets / current liabilities	1.22×	Current Assets: 928631000 Open source Current Liabilities: 764164000 Open source
20192019-09-30	Current assets / current liabilities	0.68×	Current Assets: 1255213000 Open source Current Liabilities: 1845076000 Open source
20202020-09-30	Current assets / current liabilities	0.75×	Current Assets: 735985000 Open source Current Liabilities: 986142000 Open source
20212021-09-30	Current assets / current liabilities	0.65×	Current Assets: 603545000 Open source Current Liabilities: 928349000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2011-10-01 – 2012-09-30	USD 207.14 million Exact value Exact value: 207135000 USD 2011-10-01 – 2012-09-30: 207135000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUANCE COMMUNICATIONS, INC. · 2012-09-30 NUANCE COMMUNICATIONS, INC. (edgar:1002517) Net Income: 207135000 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002517/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: 207135000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251714000049/nuan-20140930.xml#1637392 Filing: 000100251714000049 The citation records this snapshot. The page link may show a newer release later.	USD 473 million Exact value Exact value: 472999000 USD 2011-10-01 – 2012-09-30: 472999000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUANCE COMMUNICATIONS, INC. · 2012-09-30 NUANCE COMMUNICATIONS, INC. (edgar:1002517) Operating Cash Flow: 472999000 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002517/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 472999000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251714000049/nuan-20140930.xml#1636441 Filing: 000100251714000049 The citation records this snapshot. The page link may show a newer release later.	USD 62.91 million Exact value Exact value: 62910000 USD 2011-10-01 – 2012-09-30: 62910000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUANCE COMMUNICATIONS, INC. · 2012-09-30 NUANCE COMMUNICATIONS, INC. (edgar:1002517) Capital Expenditure: 62910000 USD Concept: fundies:CapitalExpenditure Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002517/explain?concept=fundies%3ACapitalExpenditure&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62910000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251714000049/nuan-20140930.xml#1686925 Filing: 000100251714000049 The citation records this snapshot. The page link may show a newer release later.	USD 410.09 million Calculation and evidence 472999000 − 62910000 USD Exact free cash flow: 410089000 USD 2011-10-01 – 2012-09-30: 472999000 USD · Inspect Operating Cash Flow · Source 2011-10-01 – 2012-09-30: 62910000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUANCE COMMUNICATIONS, INC. · 2012-09-30 NUANCE COMMUNICATIONS, INC. (edgar:1002517) Free cash flow: 410089000 USD Concept: free-cash-flow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 472999000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251714000049/nuan-20140930.xml#1636441 Filing: 000100251714000049 Input fundies:CapitalExpenditure: 62910000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251714000049/nuan-20140930.xml#1686925 Filing: 000100251714000049 The citation records this snapshot. The page link may show a newer release later.
2013 2012-10-01 – 2013-09-30	−USD 115.24 million Exact value Exact value: -115238000 USD 2012-10-01 – 2013-09-30: -115238000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUANCE COMMUNICATIONS, INC. · 2013-09-30 NUANCE COMMUNICATIONS, INC. (edgar:1002517) Net Income: -115238000 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002517/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: -115238000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251715000032/nuan-20150930.xml#501441 Filing: 000100251715000032 The citation records this snapshot. The page link may show a newer release later.	USD 395.01 million Exact value Exact value: 395010000 USD 2012-10-01 – 2013-09-30: 395010000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUANCE COMMUNICATIONS, INC. · 2013-09-30 NUANCE COMMUNICATIONS, INC. (edgar:1002517) Operating Cash Flow: 395010000 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002517/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 395010000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251715000032/nuan-20150930.xml#500805 Filing: 000100251715000032 The citation records this snapshot. The page link may show a newer release later.	USD 55.59 million Exact value Exact value: 55588000 USD 2012-10-01 – 2013-09-30: 55588000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUANCE COMMUNICATIONS, INC. · 2013-09-30 NUANCE COMMUNICATIONS, INC. (edgar:1002517) Capital Expenditure: 55588000 USD Concept: fundies:CapitalExpenditure Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002517/explain?concept=fundies%3ACapitalExpenditure&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55588000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251715000032/nuan-20150930.xml#536270 Filing: 000100251715000032 The citation records this snapshot. The page link may show a newer release later.	USD 339.42 million Calculation and evidence 395010000 − 55588000 USD Exact free cash flow: 339422000 USD 2012-10-01 – 2013-09-30: 395010000 USD · Inspect Operating Cash Flow · Source 2012-10-01 – 2013-09-30: 55588000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUANCE COMMUNICATIONS, INC. · 2013-09-30 NUANCE COMMUNICATIONS, INC. (edgar:1002517) Free cash flow: 339422000 USD Concept: free-cash-flow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 395010000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251715000032/nuan-20150930.xml#500805 Filing: 000100251715000032 Input fundies:CapitalExpenditure: 55588000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251715000032/nuan-20150930.xml#536270 Filing: 000100251715000032 The citation records this snapshot. The page link may show a newer release later.
2014 2013-10-01 – 2014-09-30	−USD 150.34 million Exact value Exact value: -150343000 USD 2013-10-01 – 2014-09-30: -150343000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUANCE COMMUNICATIONS, INC. · 2014-09-30 NUANCE COMMUNICATIONS, INC. (edgar:1002517) Net Income: -150343000 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002517/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:NetIncome: -150343000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251716000088/nuan-20160930.xml#454790 Filing: 000100251716000088 The citation records this snapshot. The page link may show a newer release later.	USD 358.15 million Exact value Exact value: 358147000 USD 2013-10-01 – 2014-09-30: 358147000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUANCE COMMUNICATIONS, INC. · 2014-09-30 NUANCE COMMUNICATIONS, INC. (edgar:1002517) Operating Cash Flow: 358147000 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002517/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 358147000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251716000088/nuan-20160930.xml#454154 Filing: 000100251716000088 The citation records this snapshot. The page link may show a newer release later.	USD 60.29 million Exact value Exact value: 60287000 USD 2013-10-01 – 2014-09-30: 60287000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUANCE COMMUNICATIONS, INC. · 2014-09-30 NUANCE COMMUNICATIONS, INC. (edgar:1002517) Capital Expenditure: 60287000 USD Concept: fundies:CapitalExpenditure Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002517/explain?concept=fundies%3ACapitalExpenditure&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60287000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251716000088/nuan-20160930.xml#488838 Filing: 000100251716000088 The citation records this snapshot. The page link may show a newer release later.	USD 297.86 million Calculation and evidence 358147000 − 60287000 USD Exact free cash flow: 297860000 USD 2013-10-01 – 2014-09-30: 358147000 USD · Inspect Operating Cash Flow · Source 2013-10-01 – 2014-09-30: 60287000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUANCE COMMUNICATIONS, INC. · 2014-09-30 NUANCE COMMUNICATIONS, INC. (edgar:1002517) Free cash flow: 297860000 USD Concept: free-cash-flow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 358147000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251716000088/nuan-20160930.xml#454154 Filing: 000100251716000088 Input fundies:CapitalExpenditure: 60287000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251716000088/nuan-20160930.xml#488838 Filing: 000100251716000088 The citation records this snapshot. The page link may show a newer release later.
2015 2014-10-01 – 2015-09-30	−USD 115.01 million Exact value Exact value: -115010000 USD 2014-10-01 – 2015-09-30: -115010000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUANCE COMMUNICATIONS, INC. · 2015-09-30 NUANCE COMMUNICATIONS, INC. (edgar:1002517) Net Income: -115010000 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002517/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:NetIncome: -115010000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251717000040/nuan-20170930.xml#488109 Filing: 000100251717000040 The citation records this snapshot. The page link may show a newer release later.	USD 487.58 million Exact value Exact value: 487577000 USD 2014-10-01 – 2015-09-30: 487577000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUANCE COMMUNICATIONS, INC. · 2015-09-30 NUANCE COMMUNICATIONS, INC. (edgar:1002517) Operating Cash Flow: 487577000 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002517/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 487577000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251717000040/nuan-20170930.xml#487473 Filing: 000100251717000040 The citation records this snapshot. The page link may show a newer release later.	USD 58.04 million Exact value Exact value: 58039000 USD 2014-10-01 – 2015-09-30: 58039000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUANCE COMMUNICATIONS, INC. · 2015-09-30 NUANCE COMMUNICATIONS, INC. (edgar:1002517) Capital Expenditure: 58039000 USD Concept: fundies:CapitalExpenditure Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002517/explain?concept=fundies%3ACapitalExpenditure&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58039000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251717000040/nuan-20170930.xml#524830 Filing: 000100251717000040 The citation records this snapshot. The page link may show a newer release later.	USD 429.54 million Calculation and evidence 487577000 − 58039000 USD Exact free cash flow: 429538000 USD 2014-10-01 – 2015-09-30: 487577000 USD · Inspect Operating Cash Flow · Source 2014-10-01 – 2015-09-30: 58039000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUANCE COMMUNICATIONS, INC. · 2015-09-30 NUANCE COMMUNICATIONS, INC. (edgar:1002517) Free cash flow: 429538000 USD Concept: free-cash-flow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 487577000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251717000040/nuan-20170930.xml#487473 Filing: 000100251717000040 Input fundies:CapitalExpenditure: 58039000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251717000040/nuan-20170930.xml#524830 Filing: 000100251717000040 The citation records this snapshot. The page link may show a newer release later.
2016 2015-10-01 – 2016-09-30	−USD 12.46 million Exact value Exact value: -12458000 USD 2015-10-01 – 2016-09-30: -12458000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUANCE COMMUNICATIONS, INC. · 2016-09-30 NUANCE COMMUNICATIONS, INC. (edgar:1002517) Net Income: -12458000 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002517/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: -12458000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251718000064/nuan-20180930.xml#518258 Filing: 000100251718000064 The citation records this snapshot. The page link may show a newer release later.	USD 565.8 million Exact value Exact value: 565795000 USD 2015-10-01 – 2016-09-30: 565795000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUANCE COMMUNICATIONS, INC. · 2016-09-30 NUANCE COMMUNICATIONS, INC. (edgar:1002517) Operating Cash Flow: 565795000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002517/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 565795000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251718000064/nuan-20180930.xml#517006 Filing: 000100251718000064 The citation records this snapshot. The page link may show a newer release later.	USD 54.88 million Exact value Exact value: 54883000 USD 2015-10-01 – 2016-09-30: 54883000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUANCE COMMUNICATIONS, INC. · 2016-09-30 NUANCE COMMUNICATIONS, INC. (edgar:1002517) Capital Expenditure: 54883000 USD Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002517/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54883000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251718000064/nuan-20180930.xml#560487 Filing: 000100251718000064 The citation records this snapshot. The page link may show a newer release later.	USD 510.91 million Calculation and evidence 565795000 − 54883000 USD Exact free cash flow: 510912000 USD 2015-10-01 – 2016-09-30: 565795000 USD · Inspect Operating Cash Flow · Source 2015-10-01 – 2016-09-30: 54883000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUANCE COMMUNICATIONS, INC. · 2016-09-30 NUANCE COMMUNICATIONS, INC. (edgar:1002517) Free cash flow: 510912000 USD Concept: free-cash-flow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 565795000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251718000064/nuan-20180930.xml#517006 Filing: 000100251718000064 Input fundies:CapitalExpenditure: 54883000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251718000064/nuan-20180930.xml#560487 Filing: 000100251718000064 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-01 – 2017-09-30	−USD 151 million Exact value Exact value: -150996000 USD 2016-10-01 – 2017-09-30: -150996000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUANCE COMMUNICATIONS, INC. · 2017-09-30 NUANCE COMMUNICATIONS, INC. (edgar:1002517) Net Income: -150996000 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002517/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: -150996000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251719000039/nuan0930201910-k.htm#3244752 Filing: 000100251719000039 The citation records this snapshot. The page link may show a newer release later.	USD 378.87 million Exact value Exact value: 378867000 USD 2016-10-01 – 2017-09-30: 378867000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUANCE COMMUNICATIONS, INC. · 2017-09-30 NUANCE COMMUNICATIONS, INC. (edgar:1002517) Operating Cash Flow: 378867000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002517/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 378867000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251719000039/nuan0930201910-k.htm#1992575 Filing: 000100251719000039 The citation records this snapshot. The page link may show a newer release later.	USD 61.84 million Exact value Exact value: 61835000 USD 2016-10-01 – 2017-09-30: 61835000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUANCE COMMUNICATIONS, INC. · 2017-09-30 NUANCE COMMUNICATIONS, INC. (edgar:1002517) Capital Expenditure: 61835000 USD Concept: fundies:CapitalExpenditure Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002517/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61835000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251719000039/nuan0930201910-k.htm#1999970 Filing: 000100251719000039 The citation records this snapshot. The page link may show a newer release later.	USD 317.03 million Calculation and evidence 378867000 − 61835000 USD Exact free cash flow: 317032000 USD 2016-10-01 – 2017-09-30: 378867000 USD · Inspect Operating Cash Flow · Source 2016-10-01 – 2017-09-30: 61835000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUANCE COMMUNICATIONS, INC. · 2017-09-30 NUANCE COMMUNICATIONS, INC. (edgar:1002517) Free cash flow: 317032000 USD Concept: free-cash-flow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 378867000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251719000039/nuan0930201910-k.htm#1992575 Filing: 000100251719000039 Input fundies:CapitalExpenditure: 61835000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251719000039/nuan0930201910-k.htm#1999970 Filing: 000100251719000039 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-30	−USD 159.93 million Exact value Exact value: -159928000 USD 2017-10-01 – 2018-09-30: -159928000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUANCE COMMUNICATIONS, INC. · 2018-09-30 NUANCE COMMUNICATIONS, INC. (edgar:1002517) Net Income: -159928000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002517/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: -159928000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251720000058/nuan0930202010-k.htm#3175215 Filing: 000100251720000058 The citation records this snapshot. The page link may show a newer release later.	USD 444.43 million Exact value Exact value: 444426000 USD 2017-10-01 – 2018-09-30: 444426000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUANCE COMMUNICATIONS, INC. · 2018-09-30 NUANCE COMMUNICATIONS, INC. (edgar:1002517) Operating Cash Flow: 444426000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002517/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 444426000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251720000058/nuan0930202010-k.htm#2025005 Filing: 000100251720000058 The citation records this snapshot. The page link may show a newer release later.	USD 48.85 million Exact value Exact value: 48845000 USD 2017-10-01 – 2018-09-30: 48845000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUANCE COMMUNICATIONS, INC. · 2018-09-30 NUANCE COMMUNICATIONS, INC. (edgar:1002517) Capital Expenditure: 48845000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002517/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48845000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251720000058/nuan0930202010-k.htm#2029792 Filing: 000100251720000058 The citation records this snapshot. The page link may show a newer release later.	USD 395.58 million Calculation and evidence 444426000 − 48845000 USD Exact free cash flow: 395581000 USD 2017-10-01 – 2018-09-30: 444426000 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 48845000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUANCE COMMUNICATIONS, INC. · 2018-09-30 NUANCE COMMUNICATIONS, INC. (edgar:1002517) Free cash flow: 395581000 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 444426000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251720000058/nuan0930202010-k.htm#2025005 Filing: 000100251720000058 Input fundies:CapitalExpenditure: 48845000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251720000058/nuan0930202010-k.htm#2029792 Filing: 000100251720000058 The citation records this snapshot. The page link may show a newer release later.
2019 2018-10-01 – 2019-09-30	USD 213.81 million Exact value Exact value: 213810000 USD 2018-10-01 – 2019-09-30: 213810000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUANCE COMMUNICATIONS, INC. · 2019-09-30 NUANCE COMMUNICATIONS, INC. (edgar:1002517) Net Income: 213810000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002517/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: 213810000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251721000052/nuan-20210930.htm#2840913 Filing: 000100251721000052 The citation records this snapshot. The page link may show a newer release later.	USD 401.36 million Exact value Exact value: 401357000 USD 2018-10-01 – 2019-09-30: 401357000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUANCE COMMUNICATIONS, INC. · 2019-09-30 NUANCE COMMUNICATIONS, INC. (edgar:1002517) Operating Cash Flow: 401357000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002517/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 401357000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251721000052/nuan-20210930.htm#1596497 Filing: 000100251721000052 The citation records this snapshot. The page link may show a newer release later.	USD 44.19 million Exact value Exact value: 44185000 USD 2018-10-01 – 2019-09-30: 44185000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUANCE COMMUNICATIONS, INC. · 2019-09-30 NUANCE COMMUNICATIONS, INC. (edgar:1002517) Capital Expenditure: 44185000 USD Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002517/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44185000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251721000052/nuan-20210930.htm#1600898 Filing: 000100251721000052 The citation records this snapshot. The page link may show a newer release later.	USD 357.17 million Calculation and evidence 401357000 − 44185000 USD Exact free cash flow: 357172000 USD 2018-10-01 – 2019-09-30: 401357000 USD · Inspect Operating Cash Flow · Source 2018-10-01 – 2019-09-30: 44185000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUANCE COMMUNICATIONS, INC. · 2019-09-30 NUANCE COMMUNICATIONS, INC. (edgar:1002517) Free cash flow: 357172000 USD Concept: free-cash-flow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 401357000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251721000052/nuan-20210930.htm#1596497 Filing: 000100251721000052 Input fundies:CapitalExpenditure: 44185000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251721000052/nuan-20210930.htm#1600898 Filing: 000100251721000052 The citation records this snapshot. The page link may show a newer release later.
2020 2019-10-01 – 2020-09-30	USD 21.4 million Exact value Exact value: 21396000 USD 2019-10-01 – 2020-09-30: 21396000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUANCE COMMUNICATIONS, INC. · 2020-09-30 NUANCE COMMUNICATIONS, INC. (edgar:1002517) Net Income: 21396000 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002517/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: 21396000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251721000052/nuan-20210930.htm#2839660 Filing: 000100251721000052 The citation records this snapshot. The page link may show a newer release later.	USD 254.56 million Exact value Exact value: 254564000 USD 2019-10-01 – 2020-09-30: 254564000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUANCE COMMUNICATIONS, INC. · 2020-09-30 NUANCE COMMUNICATIONS, INC. (edgar:1002517) Operating Cash Flow: 254564000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002517/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 254564000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251721000052/nuan-20210930.htm#1595451 Filing: 000100251721000052 The citation records this snapshot. The page link may show a newer release later.	USD 61.3 million Exact value Exact value: 61297000 USD 2019-10-01 – 2020-09-30: 61297000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUANCE COMMUNICATIONS, INC. · 2020-09-30 NUANCE COMMUNICATIONS, INC. (edgar:1002517) Capital Expenditure: 61297000 USD Concept: fundies:CapitalExpenditure Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002517/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61297000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251721000052/nuan-20210930.htm#1599915 Filing: 000100251721000052 The citation records this snapshot. The page link may show a newer release later.	USD 193.27 million Calculation and evidence 254564000 − 61297000 USD Exact free cash flow: 193267000 USD 2019-10-01 – 2020-09-30: 254564000 USD · Inspect Operating Cash Flow · Source 2019-10-01 – 2020-09-30: 61297000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUANCE COMMUNICATIONS, INC. · 2020-09-30 NUANCE COMMUNICATIONS, INC. (edgar:1002517) Free cash flow: 193267000 USD Concept: free-cash-flow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 254564000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251721000052/nuan-20210930.htm#1595451 Filing: 000100251721000052 Input fundies:CapitalExpenditure: 61297000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251721000052/nuan-20210930.htm#1599915 Filing: 000100251721000052 The citation records this snapshot. The page link may show a newer release later.
2021 2020-10-01 – 2021-09-30	−USD 26.73 million Exact value Exact value: -26726000 USD 2020-10-01 – 2021-09-30: -26726000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUANCE COMMUNICATIONS, INC. · 2021-09-30 NUANCE COMMUNICATIONS, INC. (edgar:1002517) Net Income: -26726000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002517/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: -26726000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251721000052/nuan-20210930.htm#2838403 Filing: 000100251721000052 The citation records this snapshot. The page link may show a newer release later.	USD 247.64 million Exact value Exact value: 247639000 USD 2020-10-01 – 2021-09-30: 247639000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUANCE COMMUNICATIONS, INC. · 2021-09-30 NUANCE COMMUNICATIONS, INC. (edgar:1002517) Operating Cash Flow: 247639000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002517/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 247639000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251721000052/nuan-20210930.htm#1594405 Filing: 000100251721000052 The citation records this snapshot. The page link may show a newer release later.	USD 56.51 million Exact value Exact value: 56514000 USD 2020-10-01 – 2021-09-30: 56514000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUANCE COMMUNICATIONS, INC. · 2021-09-30 NUANCE COMMUNICATIONS, INC. (edgar:1002517) Capital Expenditure: 56514000 USD Concept: fundies:CapitalExpenditure Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002517/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56514000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251721000052/nuan-20210930.htm#1598932 Filing: 000100251721000052 The citation records this snapshot. The page link may show a newer release later.	USD 191.13 million Calculation and evidence 247639000 − 56514000 USD Exact free cash flow: 191125000 USD 2020-10-01 – 2021-09-30: 247639000 USD · Inspect Operating Cash Flow · Source 2020-10-01 – 2021-09-30: 56514000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUANCE COMMUNICATIONS, INC. · 2021-09-30 NUANCE COMMUNICATIONS, INC. (edgar:1002517) Free cash flow: 191125000 USD Concept: free-cash-flow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002517?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 247639000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251721000052/nuan-20210930.htm#1594405 Filing: 000100251721000052 Input fundies:CapitalExpenditure: 56514000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002517/000100251721000052/nuan-20210930.htm#1598932 Filing: 000100251721000052 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

265 filings · 5,931 latest values · 5,931 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001002517, 1002517, NUAN, edgar:1002517

Also known as NUANCE COMMUNICATIONS, INC., Nuance Communications, Inc., SCANSOFT INC, VISIONEER INC

NUANCE COMMUNICATIONS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2020-10-01 – 2021-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation