NerdWallet, Inc. (NRDS)
NASDAQ: NRDS · Real-Time Price · USD
15.04
+0.53 (3.65%)
Nov 4, 2024, 4:00 PM EST - Market closed
NerdWallet Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -10.5 | -11.8 | -10.2 | -42.5 | 5.3 | 24.2 |
| Depreciation & Amortization | 15.9 | 19.3 | 14.9 | 10.4 | 2.6 | 1.2 |
| Other Amortization | 33.3 | 28.9 | 22.1 | 16.7 | 12.5 | 8.2 |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.2 |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.1 |
| Stock-Based Compensation | 38.7 | 38.8 | 34.4 | 17.9 | 6.4 | 5 |
| Other Operating Activities | 4.1 | 5.2 | -2 | 28.3 | 1.3 | 7.8 |
| Change in Accounts Receivable | -18.2 | 10.7 | -18.7 | -20.2 | 1 | -12.9 |
| Change in Accounts Payable | 0.9 | -1.8 | -5.6 | -2.2 | 3.6 | -0.3 |
| Change in Other Net Operating Assets | 27.3 | -17.2 | -9.9 | -1.2 | -17.3 | -3.1 |
| Operating Cash Flow | 91.5 | 72.1 | 25 | 7.2 | 15.4 | 31.4 |
| Operating Cash Flow Growth | 46.17% | 188.40% | 247.22% | -53.25% | -50.96% | - |
| Capital Expenditures | -0.6 | -0.7 | -4.6 | -2.3 | -1.3 | -0.7 |
| Cash Acquisitions | - | - | -68.1 | - | -36.7 | - |
| Sale (Purchase) of Intangibles | -25.1 | -28.8 | -27.6 | -20.7 | -17.4 | -14.1 |
| Investing Cash Flow | -33.8 | -29.5 | -100.3 | -23 | -55.4 | -14.8 |
| Short-Term Debt Issued | - | 7.5 | 70 | - | - | - |
| Long-Term Debt Issued | - | - | - | - | 5 | - |
| Total Debt Issued | - | 7.5 | 70 | - | 5 | - |
| Short-Term Debt Repaid | - | -7.5 | -70 | - | - | - |
| Long-Term Debt Repaid | - | - | - | -28.5 | -10 | - |
| Total Debt Repaid | - | -7.5 | -70 | -28.5 | -10 | - |
| Net Debt Issued (Repaid) | - | - | - | -28.5 | -5 | - |
| Issuance of Common Stock | 7.4 | 13.2 | 12.2 | 151 | 62.7 | 1.7 |
| Repurchase of Common Stock | -79.8 | -21.1 | -0.6 | -14.8 | -1.6 | -2.3 |
| Other Financing Activities | -0.3 | -18.3 | -20 | -5.4 | -0.4 | -0.8 |
| Financing Cash Flow | -72.7 | -26.2 | -8.4 | 100.2 | 55.7 | -1.4 |
| Foreign Exchange Rate Adjustments | 0.1 | 0.1 | -0.2 | - | 0.1 | - |
| Net Cash Flow | -14.9 | 16.5 | -83.9 | 84.4 | 15.8 | 15.2 |
| Free Cash Flow | 90.9 | 71.4 | 20.4 | 4.9 | 14.1 | 30.7 |
| Free Cash Flow Growth | 47.09% | 250.00% | 316.33% | -65.25% | -54.07% | - |
| Free Cash Flow Margin | 14.26% | 11.91% | 3.79% | 1.29% | 5.75% | 13.45% |
| Free Cash Flow Per Share | 1.18 | 0.93 | 0.29 | 0.09 | 0.25 | 0.57 |
| Cash Interest Paid | 0.3 | 0.3 | 1.9 | 2.5 | 1.4 | 1.5 |
| Cash Income Tax Paid | 12 | 13.5 | 4 | 0.3 | 1.2 | 1.4 |
| Levered Free Cash Flow | 79.09 | 32.19 | 7.74 | 25.93 | 1.84 | - |
| Unlevered Free Cash Flow | 79.53 | 32.69 | 9.3 | 26.74 | 2.53 | - |
| Change in Net Working Capital | -8.2 | 28 | 24.4 | -17.8 | 1.9 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.