NerdWallet Inc.
(NRDS)
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At close: undefined
13.15
-1.28%
After-hours Dec 13, 2024, 05:22 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -11.80M | -10.20M | -42.50M | 5.30M | 24.20M |
| Depreciation & Amortization | 48.20M | 37.00M | 27.10M | 15.10M | 9.40M |
| Stock-Based Compensation | 38.80M | 34.40M | 17.90M | 6.40M | 5.00M |
| Other Working Capital | -14.10M | 1.60M | -1.20M | -17.30M | -3.10M |
| Other Non-Cash Items | 2.60M | -900.00K | 23.90M | 5.90M | 7.70M |
| Deferred Income Tax | -500.00K | -12.60M | 4.40M | -4.60M | 1.40M |
| Change in Working Capital | -5.20M | -22.70M | -23.60M | -12.70M | -16.30M |
| Operating Cash Flow | 72.10M | 25.00M | 7.20M | 15.40M | 31.40M |
| Capital Expenditures | -29.50M | -32.20M | -23.00M | -18.70M | -14.80M |
| Acquisitions | - | -68.10M | - | -36.70M | - |
| Purchase of Investments | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | -28.80M | -27.60M | -20.70M | -17.40M | -14.10M |
| Investing Cash Flow | -29.50M | -100.30M | -23.00M | -55.40M | -14.80M |
| Debt Repayment | - | - | -28.50M | -5.00M | - |
| Common Stock Repurchased | -20.00M | -600.00K | -500.00K | -1.20M | -2.30M |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | -6.20M | -8.40M | 1.60M | 7.60M | 900.00K |
| Financial Cash Flow | -26.20M | -8.40M | 100.20M | 55.70M | -1.40M |
| Net Cash Flow | 16.50M | -83.90M | 84.40M | 15.80M | 15.20M |
| Free Cash Flow | 42.60M | -7.20M | -15.80M | -3.30M | 16.60M |