NerdWallet Inc. (NRDS)

9.32

0.27 (2.98%)

At close: Apr 01, 2025, 3:59 PM

9.33

0.10%

After-hours: Apr 01, 2025, 07:59 PM EDT

NerdWallet Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	30.4M	-11.8M	-10.2M	-42.5M	5.3M
Depreciation & Amortization	48.4M	48.2M	37M	27.1M	15.1M
Stock-Based Compensation	37.7M	38.8M	34.4M	17.9M	6.4M
Other Working Capital	n/a	-14.1M	1.6M	-1.2M	-17.3M
Other Non-Cash Items	1.4M	2.6M	-900K	23.9M	5.9M
Deferred Income Tax	-46.1M	-500K	-12.6M	4.4M	-4.6M
Change in Working Capital	n/a	-5.2M	-22.7M	-23.6M	-12.7M
Operating Cash Flow	71.8M	72.1M	25M	7.2M	15.4M
Capital Expenditures	-600K	-29.5M	-32.2M	-23M	-18.7M
Acquisitions	-300K	n/a	-68.1M	n/a	-36.7M
Purchase of Investments	-8.1M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-20.7M	-28.8M	-27.6M	-20.7M	-17.4M
Investing Cash Flow	-29.7M	-29.5M	-100.3M	-23M	-55.4M
Debt Repayment	-2M	n/a	n/a	-28.5M	-5M
Common Stock Repurchased	-80.1M	-20M	-600K	-500K	-1.2M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	5.6M	-6.2M	-8.4M	3.7M	7.6M
Financial Cash Flow	-76.5M	-26.2M	-8.4M	100.2M	55.7M
Net Cash Flow	-34.1M	16.5M	-83.9M	84.4M	15.8M
Free Cash Flow	71.2M	42.6M	-7.2M	-15.8M	-3.3M