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	49.6	48.4	48.2	37	27.1	15.1
Stock-Based Compensation	33.6	37.7	38.8	34.4	17.9	6.4
Other Adjustments	2.4	-35.3	5.2	-2	28.3	1.3
Change in Receivables	-4.8	-27	10.7	-18.7	-20.2	1
Changes in Accounts Payable	1.5	6.6	-1.8	-5.6	-2.2	3.6
Changes in Accrued Expenses	2.6	12.5	-2.4	5.8	16.6	-5.3
Changes in Other Operating Activities	-2.1	-1.5	-14.8	-15.7	-17.8	-12
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
Purchases of Intangible Assets	-18	-20.7	-28.8	-27.6	-20.7	-17.4
Purchases of Investments	-	-8.1	-	-	-	-
Payments for Business Acquisitions	-	-0.3	-	-68.1	-	-36.7
Investing Cash Flow	-24.5	-29.7	-29.5	-100.3	-23	-55.4
Short-Term Debt Issued	-	-	7.5	70	-	5
Short-Term Debt Repaid	-	-2	-7.5	-70	-	-10
Net Short-Term Debt Issued (Repaid)	-	-2	-	-	-	-5
Long-Term Debt Repaid	-	-	-	-	-28.5	-
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-28.5	-
Issuance of Common Stock	4.5	7.7	13.2	12.2	152.9	62.7
Repurchase of Common Stock	-1.5	-82.2	-21.1	-0.6	-16.2	-2
Net Common Stock Issued (Repurchased)	3	-74.5	-7.9	11.6	136.7	60.7
Repurchase of Preferred Stock	-	-	-	-	-2.1	-
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-2.1	-
Other Financing Activities	-	-	-18.3	-20	-4	-
Financing Cash Flow	-67.2	-76.5	-26.2	-8.4	100.2	55.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	0.3	0.1	-0.2	-	0.1
Net Cash Flow	-8.5	-34.1	16.5	-83.9	84.4	15.8
Beginning Cash & Cash Equivalents	113.8	100.4	83.9	167.8	83.4	67.6
Ending Cash & Cash Equivalents	105.3	66.3	100.4	83.9	167.8	83.4
Free Cash Flow	81.9	71.2	71.4	20.4	4.9	14.1
Free Cash Flow Growth	15.03%	-0.28%	250.00%	316.33%	-65.25%	-54.07%
FCF Margin	10.62%	10.35%	11.91%	3.79%	1.29%	5.75%
Free Cash Flow Per Share	1.04	0.90	0.93	0.29	0.09	0.25
Levered Free Cash Flow	97.5	93.8	16.7	6.7	-49.6	0.4
Unlevered Free Cash Flow	109.44	122.55	21.76	7.21	-22.57	11.29

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q