Watchlist Price Alert

Nu Ltd. (NU)

NYSE: NU · Real-Time Price · USD

12.91

0.08 (0.62%)

At close: May 12, 2025, 3:59 PM

12.98

0.50%

After-hours: May 12, 2025, 07:59 PM EDT

Nu 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	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	1.97B	1.03B	-364.63B	-165.33M	-171.49M	-92.53M	-28.58M
Depreciation & Amortization	77.13M	62.9M	35.58B	17.34M	7.43M	5.07M	1.07M
Stock-Based Compensation	272.38M	212.55M	253.2B	157.32M	35.57M	18.51M	9.33M
Other Working Capital	-1.37B	1.49B	1,623.7B	-2.75B	779.73M	232.66M	86.3M
Other Non-Cash Items	8.18B	5.34B	3,099.8B	1.01B	524.93M	201.77M	152.13M
Deferred Income Tax	-713.43M	-675.68M	-417.61B	-224.65M	-44.02M	-40.34M	-19.13M
Change in Working Capital	-7.39B	-4.71B	-1,850.7B	-3.72B	622.11M	183.65M	-120.27M
Operating Cash Flow	2.4B	1.27B	755.57B	-2.92B	974.52M	276.14M	-5.45M
Capital Expenditures	-174.99M	-177M	-114.31B	-28.5M	-7.99M	-4.68M	-6.38M
Cash Acquisitions	-5.64M	n/a	-10.35B	-114.49M	-8.28M	n/a	n/a
Purchase of Investments	-150M	n/a	-2.5B	-11.21M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-169.57M	-156.76M	-94.31B	-22.47M	-4.9M	-2.3M	-505K
Investing Cash Flow	-330.63M	-177M	-127.15B	-154.19M	-16.27M	-4.68M	-6.38M
Debt Repayment	722.2M	416.07M	405.52B	-14.96M	-66.66M	209.13M	10.22M
Common Stock Repurchased	n/a	n/a	n/a	-4.61M	-15K	-3.77M	-695K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	5.55M	9.15M	520M	-35.29M	6.78M	5.83M	293K
Financial Cash Flow	727.74M	425.21M	654.04B	3.34B	240.1M	611.19M	253.41M
Net Cash Flow	3.26B	1.75B	1,466.6B	361.89M	1.1B	867.36M	177.25M
Free Cash Flow	2.22B	1.09B	641.27B	-2.95B	966.53M	271.46M	-11.83M