Nu Holdings Ltd. (NU)
NYSE: NU · Real-Time Price · USD
14.38
+0.04 (0.24%)
Nov 4, 2024, 1:10 PM EST - Market open

Nu Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
1,5301,031-364.58-164.99-171.49-92.53
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Depreciation & Amortization
72.5462.935.5817.347.435.07
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Loss (Gain) From Sale of Investments
-81.8118.0718.64-19.9448.431.8
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Provision for Credit Losses
3,0972,4851,441503.68187.79193.97
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Stock-Based Compensation
254.55212.55253.2152.7235.5718.51
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Change in Unearned Revenue
7.2525.9411.284.853.6210.33
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Change in Other Net Operating Assets
-6,711-4,731-1,862-3,725618.49173.33
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Other Operating Activities
3,4022,1621,223302.25244.68-34.33
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Operating Cash Flow
1,5701,266755.57-2,929974.52276.14
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Operating Cash Flow Growth
-21.78%67.58%--252.91%-
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Capital Expenditures
-8.84-20.24-20-6.03-3.08-2.38
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Cash Acquisitions
---10.35-114.49-8.28-
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Sale (Purchase) of Intangibles
-113.11-156.76-94.31-22.47-4.9-2.3
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Investment in Securities
---2.5-11.21--
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Investing Cash Flow
-118.55-177-127.15-154.2-16.27-4.68
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Long-Term Debt Issued
-469.5581.14116.3517.97306.17
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Long-Term Debt Repaid
--53.43-175.62-131.31-84.63-97.03
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Net Debt Issued (Repaid)
1,050416.07405.52-14.96-66.66209.14
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Issuance of Common Stock
4.589.15252.53,403306.78405.83
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Repurchase of Common Stock
-----0.02-3.77
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Other Financing Activities
---3.99-47.55--
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Financing Cash Flow
1,055425.22654.043,341240.1611.19
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Foreign Exchange Rate Adjustments
-151.11236.72184.18104.43-101.14-15.29
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Net Cash Flow
2,3551,7511,467361.91,097867.36
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Free Cash Flow
1,5611,246735.57-2,935971.44273.76
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Free Cash Flow Growth
-21.28%69.38%--254.85%-
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Free Cash Flow Margin
31.82%33.61%39.99%-345.27%228.52%83.66%
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Free Cash Flow Per Share
0.320.260.16-1.830.740.24
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Cash Interest Paid
103.1282.930.949.066.215.6
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Cash Income Tax Paid
1,261612.45297.0952.317.883.46
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Source: S&P Capital IQ. Financial Services template. Financial Sources.