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NerdWallet Inc. (NRDS)

NASDAQ: NRDS · Real-Time Price · USD

10.60

-0.11 (-1.03%)

At close: May 23, 2025, 1:53 PM

NerdWallet Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	30.4M	-11.8M	-10.2M	-42.5M	5.3M	24.2M
Depreciation & Amortization	48.4M	48.2M	37M	27.1M	15.1M	9.4M
Stock-Based Compensation	37.7M	38.8M	34.4M	17.9M	6.4M	5M
Other Working Capital	n/a	-14.1M	1.6M	-1.2M	-17.3M	-3.1M
Other Non-Cash Items	10.8M	2.6M	-900K	23.9M	5.9M	7.7M
Deferred Income Tax	-46.1M	-500K	-12.6M	4.4M	-4.6M	1.4M
Change in Working Capital	n/a	-5.2M	-22.7M	-23.6M	-12.7M	-16.3M
Operating Cash Flow	71.8M	72.1M	25M	7.2M	15.4M	31.4M
Capital Expenditures	-600K	-29.5M	-32.2M	-23M	-18.7M	-14.8M
Cash Acquisitions	-300K	n/a	-68.1M	n/a	-36.7M	n/a
Purchase of Investments	-8.1M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-20.7M	-28.8M	-27.6M	-20.7M	-17.4M	-14.1M
Investing Cash Flow	-29.7M	-29.5M	-100.3M	-23M	-55.4M	-14.8M
Debt Repayment	-2M	n/a	n/a	-28.5M	-5M	n/a
Common Stock Repurchased	-80.1M	-20M	-600K	-500K	-1.2M	-2.3M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.1M	-6.2M	-8.4M	3.7M	7.6M	900K
Financial Cash Flow	-76.5M	-26.2M	-8.4M	100.2M	55.7M	-1.4M
Net Cash Flow	-34.1M	16.5M	-83.9M	84.4M	15.8M	15.2M
Free Cash Flow	71.2M	42.6M	-7.2M	-15.8M	-3.3M	16.6M