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    Nu Ltd.

    NYSE: NU · Real-Time Price · USD
    12.00
    -0.37 (-2.99%)
    At close: Aug 14, 2025, 3:59 PM
    13.26
    10.50%
    Pre-market: Aug 15, 2025, 07:24 AM EDT

    Nu Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.97B 1.03B -364.63M -165.33M
    Depreciation & Amortization
    		 77.13M 62.9M 35.58M 17.34M
    Stock-Based Compensation
    		 272.38M 212.55M 253.2M 157.32M
    Other Working Capital
    		 -1.37B 1.49B 1.62B -2.75B
    Other Non-Cash Items
    		 8.18B 5.34B 3.1B 1.01B
    Deferred Income Tax
    		 -713.43M -675.68M -417.61M -224.65M
    Change in Working Capital
    		 -7.39B -4.71B -1.85B -3.72B
    Operating Cash Flow
    		 2.4B 1.27B 755.57M -2.92B
    Capital Expenditures
    		 -174.99M -177M -114.31M -28.5M
    Cash Acquisitions
    		 -5.64M n/a -10.35M -114.49M
    Purchase of Investments
    		 -150M n/a -2.5M -11.21M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -169.57M -156.76M -94.31M -22.47M
    Investing Cash Flow
    		 -330.63M -177M -127.15M -154.19M
    Debt Repayment
    		 722.2M 416.07M 405.52M -14.96M
    Common Stock Repurchased
    		 n/a n/a n/a -4.61M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 5.55M 9.15M 520K -35.29M
    Financial Cash Flow
    		 727.74M 425.21M 654.04M 3.34B
    Net Cash Flow
    		 3.26B 1.75B 1.47B 361.89M
    Free Cash Flow
    		 2.22B 1.09B 641.27M -2.95B

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