NerdWallet Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-12.4	-11.8	-10.2	-42.5	5.3	24.2
Depreciation & Amortization	48.4	48.2	37	27.1	15.1	9.4
Share-Based Compensation	38.9	38.8	34.4	17.9	6.4	5
Other Operating Activities	3.5	-3.1	-36.2	4.7	-11.4	-7.2
Operating Cash Flow	78.4	72.1	25	7.2	15.4	31.4
Operating Cash Flow Growth	96.98%	188.40%	247.22%	-53.25%	-50.96%	-
Capital Expenditures	-27.3	-29.5	-32.2	-23	-18.7	-14.8
Acquisitions	0	0	-68.1	0	-36.7	0
Change in Investments	-8.1	0	0	0	0	0
Investing Cash Flow	-35.4	-29.5	-100.3	-23	-55.4	-14.8
Share Issuance / Repurchase	-13.5	-6.8	12.2	136.7	61.1	-1.4
Debt Issued / Paid	-1.4	-1.4	0	-28.5	-5	0
Other Financing Activities	-18.1	-18	-20.6	-8	-0.4	-
Financing Cash Flow	-33	-26.2	-8.4	100.2	55.7	-1.4
Exchange Rate Effect	0.1	0.1	-0.2	0	0.1	0
Net Cash Flow	10.1	16.5	-83.9	84.4	15.8	15.2
Free Cash Flow	51.1	42.6	-7.2	-15.8	-3.3	16.6
Free Cash Flow Growth	501.18%	-	-	-	-	-
Free Cash Flow Margin	8.64%	7.11%	-1.34%	-4.16%	-1.35%	7.27%
Free Cash Flow Per Share	0.66	0.56	-0.10	-0.30	-0.07	0.39

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).