NerdWallet, Inc. (NRDS)
NASDAQ: NRDS · Real-Time Price · USD
10.33
-1.05 (-9.19%)
At close: Feb 21, 2025, 4:00 PM
10.35
+0.02 (0.19%)
After-hours: Feb 21, 2025, 6:14 PM EST
NerdWallet Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 30.4 | -11.8 | -10.2 | -42.5 | 5.3 | Upgrade
|
| Depreciation & Amortization | 15.6 | 19.3 | 14.9 | 10.4 | 2.6 | Upgrade
|
| Other Amortization | 32.8 | 28.9 | 22.1 | 16.7 | 12.5 | Upgrade
|
| Stock-Based Compensation | 37.7 | 38.8 | 34.4 | 17.9 | 6.4 | Upgrade
|
| Other Operating Activities | -35.3 | 5.2 | -2 | 28.3 | 1.3 | Upgrade
|
| Change in Accounts Receivable | -27 | 10.7 | -18.7 | -20.2 | 1 | Upgrade
|
| Change in Accounts Payable | 6.6 | -1.8 | -5.6 | -2.2 | 3.6 | Upgrade
|
| Change in Other Net Operating Assets | 11 | -17.2 | -9.9 | -1.2 | -17.3 | Upgrade
|
| Operating Cash Flow | 71.8 | 72.1 | 25 | 7.2 | 15.4 | Upgrade
|
| Operating Cash Flow Growth | -0.42% | 188.40% | 247.22% | -53.25% | -50.96% | Upgrade
|
| Capital Expenditures | -0.6 | -0.7 | -4.6 | -2.3 | -1.3 | Upgrade
|
| Cash Acquisitions | -0.3 | - | -68.1 | - | -36.7 | Upgrade
|
| Sale (Purchase) of Intangibles | -20.7 | -28.8 | -27.6 | -20.7 | -17.4 | Upgrade
|
| Investment in Securities | -8.1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -29.7 | -29.5 | -100.3 | -23 | -55.4 | Upgrade
|
| Short-Term Debt Issued | - | 7.5 | 70 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5 | Upgrade
|
| Total Debt Issued | - | 7.5 | 70 | - | 5 | Upgrade
|
| Short-Term Debt Repaid | -2 | -7.5 | -70 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -28.5 | -10 | Upgrade
|
| Total Debt Repaid | -2 | -7.5 | -70 | -28.5 | -10 | Upgrade
|
| Net Debt Issued (Repaid) | -2 | - | - | -28.5 | -5 | Upgrade
|
| Issuance of Common Stock | 7.7 | 13.2 | 12.2 | 151 | 62.7 | Upgrade
|
| Repurchase of Common Stock | -82.2 | -21.1 | -0.6 | -14.8 | -1.6 | Upgrade
|
| Other Financing Activities | - | -18.3 | -20 | -5.4 | -0.4 | Upgrade
|
| Financing Cash Flow | -76.5 | -26.2 | -8.4 | 100.2 | 55.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.3 | 0.1 | -0.2 | - | 0.1 | Upgrade
|
| Net Cash Flow | -34.1 | 16.5 | -83.9 | 84.4 | 15.8 | Upgrade
|
| Free Cash Flow | 71.2 | 71.4 | 20.4 | 4.9 | 14.1 | Upgrade
|
| Free Cash Flow Growth | -0.28% | 250.00% | 316.33% | -65.25% | -54.07% | Upgrade
|
| Free Cash Flow Margin | 10.35% | 11.91% | 3.79% | 1.29% | 5.75% | Upgrade
|
| Free Cash Flow Per Share | 0.90 | 0.93 | 0.29 | 0.09 | 0.25 | Upgrade
|
| Cash Interest Paid | 0.3 | 0.3 | 1.9 | 2.5 | 1.4 | Upgrade
|
| Cash Income Tax Paid | 16 | 13.5 | 4 | 0.3 | 1.2 | Upgrade
|
| Levered Free Cash Flow | 65.84 | 31.25 | 7.74 | 25.93 | 1.84 | Upgrade
|
| Unlevered Free Cash Flow | 66.28 | 31.75 | 9.3 | 26.74 | 2.53 | Upgrade
|
| Change in Net Working Capital | 10.9 | 28 | 24.4 | -17.8 | 1.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.