Nu Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	1,031	-364.58	-164.99	-171.49	-92.53	-28.58
Depreciation & Amortization	62.9	35.58	17.34	7.43	5.07	1.07
Share-Based Compensation	212.55	253.2	157.32	35.57	18.51	9.33
Other Operating Activities	-39.79	831.37	-2,933.99	1,103	345.08	12.74
Operating Cash Flow	1,266	755.57	-2,924.32	974.52	276.14	-5.45
Operating Cash Flow Growth	67.58%	-	-	252.91%	-	-
Capital Expenditures	-20.24	-20	-6.03	-3.08	-2.38	-5.88
Acquisitions	0	-10.35	-114.49	-8.28	0	0
Change in Investments	0	-2.5	-11.21	0	0	0
Other Investing Activities	-156.76	-94.31	-22.47	-4.9	-2.3	-0.51
Investing Cash Flow	-177	-127.15	-154.2	-16.27	-4.68	-6.38
Share Issuance / Repurchase	9.15	252.5	2,598	6.76	2.06	243.2
Debt Issued / Paid	416.07	405.52	-14.96	-66.66	209.14	10.22
Other Financing Activities	-	-3.99	752.46	300	400	-
Financing Cash Flow	425.22	654.04	3,336	240.1	611.19	253.41
Exchange Rate Effect	236.72	184.18	104.43	-101.14	-15.29	-64.34
Net Cash Flow	1,514	1,282	257.47	1,198	882.65	241.59
Free Cash Flow	1,246	735.57	-2,930.34	971.44	273.76	-11.32
Free Cash Flow Growth	69.38%	-	-	254.85%	-	-
Free Cash Flow Margin	15.52%	15.35%	-172.57%	131.79%	44.72%	-3.55%
Free Cash Flow Per Share	0.26	0.16	-1.83	0.74	0.24	-0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).