Nu Holdings Ltd. (NU)
NYSE: NU · Real-Time Price · USD
17.40
+0.59 (3.51%)
At close: Feb 6, 2026, 4:00 PM EST
17.48
+0.08 (0.46%)
After-hours: Feb 6, 2026, 7:59 PM EST

Nu Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
2,5291,9721,031-364.58-164.99-171.49
Depreciation & Amortization
74.8777.1362.935.5817.347.43
Loss (Gain) From Sale of Investments
44.4147.9215.9118.64-19.9448.43
Stock-Based Compensation
256.19272.38212.55253.2152.7235.57
Other Operating Activities
8,5983,9522,1661,223302.25244.68
Change in Unearned Revenue
36.863.7525.9411.284.853.62
Change in Other Net Operating Assets
-21,157-13,306-12,396-8,140-3,060-243.89
Operating Cash Flow
-6,410-3,512-6,399-5,523-6,931-1,897
Capital Expenditures
-12.37-5.42-20.24-20-6.03-3.08
Cash Acquisitions
--5.64--10.35-114.49-8.28
Sale (Purchase) of Intangibles
-361.41-169.57-156.76-94.31-22.47-4.9
Investment in Securities
-99.37-99.37--2.5-11.21-
Other Investing Activities
-50.64-50.64----
Investing Cash Flow
-526.08-330.63-177-127.15-154.2-16.27
Long-Term Debt Issued
-1,310469.5581.14116.3517.97
Long-Term Debt Repaid
--587.7-53.43-175.62-131.31-84.63
Net Debt Issued (Repaid)
1,324722.2416.07405.52-14.96-66.66
Issuance of Common Stock
3.925.559.15252.53,403306.78
Repurchase of Common Stock
------0.02
Other Financing Activities
10,4505,9117,6656,2743,9542,871
Financing Cash Flow
11,7786,6388,0906,9327,3423,111
Foreign Exchange Rate Adjustments
408.7466.14236.72184.18104.43-101.14
Net Cash Flow
5,2503,2621,7511,467361.91,097
Free Cash Flow
-6,423-3,517-6,419-5,543-6,937-1,900
Free Cash Flow Margin
-100.97%-63.79%-173.16%-301.32%-816.06%-418.71%
Free Cash Flow Per Share
-1.31-0.72-1.32-1.19-4.33-1.44
Cash Interest Paid
82.8888.0882.930.949.066.2
Cash Income Tax Paid
1,5971,263612.45297.0952.317.88
Change in Working Capital
-22,137-13,302-12,370-8,129-7,722-2,249
Updated Nov 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q