NerdWallet, Inc. (NRDS)

NerdWallet Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	47.1	30.4	-11.8	-10.2	-42.5	5.3
Depreciation & Amortization	15.4	15.6	19.3	14.9	10.4	2.6
Other Amortization	34.2	32.8	28.9	22.1	16.7	12.5
Stock-Based Compensation	33.6	37.7	38.8	34.4	17.9	6.4
Other Operating Activities	-37.5	-35.3	5.2	-2	28.3	1.3
Change in Accounts Receivable	-4.8	-27	10.7	-18.7	-20.2	1
Change in Accounts Payable	1.5	6.6	-1.8	-5.6	-2.2	3.6
Change in Other Net Operating Assets	-6.4	11	-17.2	-9.9	-1.2	-17.3
Operating Cash Flow	83.1	71.8	72.1	25	7.2	15.4
Operating Cash Flow Growth	-15.72%	-0.42%	188.40%	247.22%	-53.25%	-50.95%
Capital Expenditures	-1.2	-0.6	-0.7	-4.6	-2.3	-1.3
Cash Acquisitions	-5.3	-0.3	-	-68.1	-	-36.7
Sale (Purchase) of Intangibles	-18	-20.7	-28.8	-27.6	-20.7	-17.4
Investment in Securities	-	-8.1	-	-	-	-
Investing Cash Flow	-24.5	-29.7	-29.5	-100.3	-23	-55.4
Short-Term Debt Issued	-	-	7.5	70	-	-
Long-Term Debt Issued	-	-	-	-	-	5
Total Debt Issued	8.7	-	7.5	70	-	5
Short-Term Debt Repaid	-	-2	-7.5	-70	-	-
Long-Term Debt Repaid	-	-	-	-	-28.5	-10
Total Debt Repaid	-2	-2	-7.5	-70	-28.5	-10
Net Debt Issued (Repaid)	6.7	-2	-	-	-28.5	-5
Issuance of Common Stock	6.9	7.7	13.2	12.2	151	62.7
Repurchase of Common Stock	-80.8	-82.2	-21.1	-0.6	-14.8	-1.6
Other Financing Activities	-	-	-18.3	-20	-5.4	-0.4
Financing Cash Flow	-67.2	-76.5	-26.2	-8.4	100.2	55.7
Foreign Exchange Rate Adjustments	0.1	0.3	0.1	-0.2	-	0.1
Net Cash Flow	-8.5	-34.1	16.5	-83.9	84.4	15.8
Free Cash Flow	81.9	71.2	71.4	20.4	4.9	14.1
Free Cash Flow Growth	-16.43%	-0.28%	250.00%	316.33%	-65.25%	-54.07%
Free Cash Flow Margin	10.62%	10.36%	11.91%	3.79%	1.29%	5.75%
Free Cash Flow Per Share	1.05	0.90	0.93	0.29	0.09	0.25
Cash Interest Paid	0.3	0.3	0.3	1.9	2.5	1.4
Cash Income Tax Paid	23.1	16	13.5	4	0.3	1.2
Levered Free Cash Flow	74.54	64.96	32.13	7.74	25.93	1.84
Unlevered Free Cash Flow	74.91	65.4	32.63	9.3	26.74	2.53
Change in Working Capital	-9.7	-9.4	-8.3	-34.2	-23.6	-12.7

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q