Nu Holdings Ltd. (NU)
NYSE: NU · Real-Time Price · USD
11.78
+1.03 (9.53%)
Mar 14, 2025, 3:36 PM EDT - Market open
Nu Holdings 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 1,972 | 1,031 | -364.58 | -164.99 | -171.49 | Upgrade
|
| Depreciation & Amortization | 77.13 | 62.9 | 35.58 | 17.34 | 7.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | 47.92 | 15.91 | 18.64 | -19.94 | 48.43 | Upgrade
|
| Stock-Based Compensation | 272.38 | 212.55 | 253.2 | 152.72 | 35.57 | Upgrade
|
| Other Operating Activities | 3,952 | 2,166 | 1,223 | 302.25 | 244.68 | Upgrade
|
| Change in Unearned Revenue | 3.75 | 25.94 | 11.28 | 4.85 | 3.62 | Upgrade
|
| Change in Other Net Operating Assets | -13,306 | -12,396 | -8,140 | -3,060 | -243.89 | Upgrade
|
| Operating Cash Flow | -3,512 | -6,399 | -5,523 | -6,931 | -1,897 | Upgrade
|
| Capital Expenditures | -5.42 | -20.24 | -20 | -6.03 | -3.08 | Upgrade
|
| Cash Acquisitions | -5.64 | - | -10.35 | -114.49 | -8.28 | Upgrade
|
| Sale (Purchase) of Intangibles | -169.57 | -156.76 | -94.31 | -22.47 | -4.9 | Upgrade
|
| Investment in Securities | -99.37 | - | -2.5 | -11.21 | - | Upgrade
|
| Other Investing Activities | -50.64 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -330.63 | -177 | -127.15 | -154.2 | -16.27 | Upgrade
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| Long-Term Debt Issued | 1,310 | 469.5 | 581.14 | 116.35 | 17.97 | Upgrade
|
| Long-Term Debt Repaid | -587.7 | -53.43 | -175.62 | -131.31 | -84.63 | Upgrade
|
| Net Debt Issued (Repaid) | 722.2 | 416.07 | 405.52 | -14.96 | -66.66 | Upgrade
|
| Issuance of Common Stock | 5.55 | 9.15 | 252.5 | 3,403 | 306.78 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.02 | Upgrade
|
| Other Financing Activities | 5,911 | 7,665 | 6,274 | 3,954 | 2,871 | Upgrade
|
| Financing Cash Flow | 6,638 | 8,090 | 6,932 | 7,342 | 3,111 | Upgrade
|
| Foreign Exchange Rate Adjustments | 466.14 | 236.72 | 184.18 | 104.43 | -101.14 | Upgrade
|
| Net Cash Flow | 3,262 | 1,751 | 1,467 | 361.9 | 1,097 | Upgrade
|
| Free Cash Flow | -3,517 | -6,419 | -5,543 | -6,937 | -1,900 | Upgrade
|
| Free Cash Flow Margin | -63.79% | -173.16% | -301.32% | -816.06% | -418.71% | Upgrade
|
| Free Cash Flow Per Share | -0.72 | -1.32 | -1.19 | -4.33 | -1.44 | Upgrade
|
| Cash Interest Paid | 88.08 | 82.9 | 30.94 | 9.06 | 6.2 | Upgrade
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| Cash Income Tax Paid | 1,263 | 612.45 | 297.09 | 52.31 | 7.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.