Nu Holdings Ltd. (NU)
NYSE: NU · Real-Time Price · USD
13.91
+0.51 (3.81%)
At close: Nov 22, 2024, 4:00 PM
14.03
+0.12 (0.86%)
After-hours: Nov 22, 2024, 7:58 PM EST
Nu Holdings 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 | 2018 |
|---|---|---|---|---|---|---|---|
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 | 2018 |
| Net Income | 1,780 | 1,031 | -364.58 | -164.99 | -171.49 | -92.53 | Upgrade
|
| Depreciation & Amortization | 72.61 | 62.9 | 35.58 | 17.34 | 7.43 | 5.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -111.96 | 18.07 | 18.64 | -19.94 | 48.43 | 1.8 | Upgrade
|
| Provision for Credit Losses | 3,270 | 2,485 | 1,441 | 503.68 | 187.79 | 193.97 | Upgrade
|
| Stock-Based Compensation | 268.35 | 212.55 | 253.2 | 152.72 | 35.57 | 18.51 | Upgrade
|
| Change in Unearned Revenue | 9.39 | 25.94 | 11.28 | 4.85 | 3.62 | 10.33 | Upgrade
|
| Change in Other Net Operating Assets | -2,330 | -4,731 | -1,862 | -3,725 | 618.49 | 173.33 | Upgrade
|
| Other Operating Activities | 776.54 | 2,162 | 1,223 | 302.25 | 244.68 | -34.33 | Upgrade
|
| Operating Cash Flow | 3,735 | 1,266 | 755.57 | -2,929 | 974.52 | 276.14 | Upgrade
|
| Operating Cash Flow Growth | - | 67.58% | - | - | 252.91% | - | Upgrade
|
| Capital Expenditures | -4.79 | -20.24 | -20 | -6.03 | -3.08 | -2.38 | Upgrade
|
| Cash Acquisitions | -5.64 | - | -10.35 | -114.49 | -8.28 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -105.45 | -156.76 | -94.31 | -22.47 | -4.9 | -2.3 | Upgrade
|
| Investment in Securities | - | - | -2.5 | -11.21 | - | - | Upgrade
|
| Investing Cash Flow | -113.57 | -177 | -127.15 | -154.2 | -16.27 | -4.68 | Upgrade
|
| Long-Term Debt Issued | - | 469.5 | 581.14 | 116.35 | 17.97 | 306.17 | Upgrade
|
| Long-Term Debt Repaid | - | -53.43 | -175.62 | -131.31 | -84.63 | -97.03 | Upgrade
|
| Net Debt Issued (Repaid) | 411.23 | 416.07 | 405.52 | -14.96 | -66.66 | 209.14 | Upgrade
|
| Issuance of Common Stock | 4.96 | 9.15 | 252.5 | 3,403 | 306.78 | 405.83 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.02 | -3.77 | Upgrade
|
| Other Financing Activities | - | - | -3.99 | -47.55 | - | - | Upgrade
|
| Financing Cash Flow | 416.19 | 425.22 | 654.04 | 3,341 | 240.1 | 611.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 394.08 | 236.72 | 184.18 | 104.43 | -101.14 | -15.29 | Upgrade
|
| Net Cash Flow | 4,432 | 1,751 | 1,467 | 361.9 | 1,097 | 867.36 | Upgrade
|
| Free Cash Flow | 3,731 | 1,246 | 735.57 | -2,935 | 971.44 | 273.76 | Upgrade
|
| Free Cash Flow Growth | - | 69.38% | - | - | 254.85% | - | Upgrade
|
| Free Cash Flow Margin | 68.31% | 33.61% | 39.99% | -345.27% | 228.52% | 83.66% | Upgrade
|
| Free Cash Flow Per Share | 0.76 | 0.26 | 0.16 | -1.83 | 0.74 | 0.24 | Upgrade
|
| Cash Interest Paid | 105.78 | 82.9 | 30.94 | 9.06 | 6.2 | 15.6 | Upgrade
|
| Cash Income Tax Paid | 1,225 | 612.45 | 297.09 | 52.31 | 7.88 | 3.46 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.