Nerdy, Inc. (NRDY)
NYSE: NRDY · Real-Time Price · USD
1.320
+0.070 (5.60%)
At close: Nov 21, 2024, 4:00 PM
1.330
+0.010 (0.76%)
After-hours: Nov 21, 2024, 4:47 PM EST
Nerdy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 | -38.09 | -40.17 | -35.4 | -27.33 | -24.66 | -22.44 | |
| Depreciation & Amortization | 1.49 | 1.5 | 1.66 | 1.9 | 1.96 | 2.12 | |
| Other Amortization | 5.82 | 5.27 | 4.87 | 4.49 | 4.74 | 3.13 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.46 | -0 | |
| Asset Writedown & Restructuring Costs | - | - | - | 3.01 | - | - | |
| Stock-Based Compensation | 43.71 | 44.27 | 47.24 | 54.42 | 1.73 | 1.75 | |
| Other Operating Activities | -21.14 | -12.17 | -55.13 | -79.39 | - | - | |
| Change in Accounts Receivable | 0.81 | -3.8 | -6.28 | -4.85 | 0.28 | -0.24 | |
| Change in Accounts Payable | -1.59 | -0.47 | -0.39 | -0.86 | 2.18 | 0.95 | |
| Change in Unearned Revenue | -2.96 | -5.06 | -4.47 | 12.74 | 2.55 | 0.03 | |
| Change in Other Net Operating Assets | 2.63 | 3.08 | -0.11 | -3.02 | 4.11 | -1.61 | |
| Operating Cash Flow | -9.33 | -7.56 | -48 | -38.89 | -6.65 | -16.32 | |
| Capital Expenditures | -8.66 | -6.89 | -5.32 | -5.16 | -2.87 | -6.36 | |
| Investing Cash Flow | -8.66 | -6.89 | -5.32 | -5.16 | -2.87 | -6.36 | |
| Long-Term Debt Issued | - | - | - | 11 | 12.29 | 35 | |
| Long-Term Debt Repaid | - | - | - | -50 | - | -10 | |
| Net Debt Issued (Repaid) | - | - | - | -39 | 12.29 | 25 | |
| Other Financing Activities | -1.37 | -1.94 | -1 | 198.25 | - | -0.61 | |
| Financing Cash Flow | -1.37 | -1.94 | -1 | 159.25 | 12.29 | 24.39 | |
| Foreign Exchange Rate Adjustments | -0.04 | -0.02 | -0.01 | 0 | 0.02 | 0.03 | |
| Net Cash Flow | -19.41 | -16.41 | -54.33 | 115.2 | 2.79 | 1.74 | |
| Free Cash Flow | -18 | -14.45 | -53.32 | -44.05 | -9.53 | -22.67 | |
| Free Cash Flow Margin | -9.12% | -7.47% | -32.78% | -31.32% | -9.16% | -25.07% | |
| Free Cash Flow Per Share | -0.17 | -0.15 | -0.62 | -0.56 | -0.11 | -0.26 | |
| Cash Interest Paid | - | - | - | 4.07 | 4.15 | 1.44 | |
| Cash Income Tax Paid | 0.09 | 0.09 | 0.04 | - | - | - | |
| Levered Free Cash Flow | -1.81 | 4.69 | -18.94 | -0.2 | -1.11 | - | |
| Unlevered Free Cash Flow | -1.81 | 4.69 | -18.94 | 2.15 | 1.25 | - | |
| Change in Net Working Capital | 2.96 | 4.79 | 11.56 | -4.91 | -7.56 | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.