Nu Ltd. (NU)
10.92
-0.16 (-1.44%)
At close: Jan 14, 2025, 3:59 PM
11.19
2.47%
Pre-market Jan 15, 2025, 08:58 AM 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 | FY18 |
| Net Income | 1.03B | -364.63M | -165.33M | -171.49M | -92.53M | -28.58M |
| Depreciation & Amortization | 62.90M | 35.58M | 17.34M | 7.43M | 5.07M | 1.07M |
| Stock-Based Compensation | 212.55M | 253.20M | 157.32M | 35.57M | 18.51M | 9.33M |
| Other Working Capital | -7.55B | 1.14B | -664.94M | 862.48M | 399.15M | 37.66M |
| Other Non-Cash Items | 5.37B | 3.10B | 1.01B | 261.89M | 201.77M | 152.13M |
| Deferred Income Tax | -675.68M | -417.61M | -224.65M | -44.02M | -40.34M | -19.13M |
| Change in Working Capital | -4.73B | -1.85B | -3.72B | 885.15M | 183.65M | -120.27M |
| Operating Cash Flow | 1.27B | 755.57M | -2.92B | 977.17M | 276.14M | -5.45M |
| Capital Expenditures | -20.24M | -114.31M | -28.50M | -7.99M | -4.68M | -6.38M |
| Acquisitions | n/a | -10.35M | -114.49M | -8.28M | 2.48M | n/a |
| Purchase of Investments | n/a | -2.50M | -4.68B | -2.01B | -1.69B | -608.50M |
| Sales Maturities Of Investments | n/a | 107.15M | 4.68B | 2.01B | 1.69B | 608.50M |
| Other Investing Acitivies | -156.76M | -107.15M | -11.21M | -93.00K | -2.30M | -505.00K |
| Investing Cash Flow | -177.00M | -127.15M | -154.19M | -16.27M | -4.68M | -6.38M |
| Debt Repayment | 416.07M | 405.52M | 789.42M | 237.91M | 209.13M | 10.22M |
| Common Stock Repurchased | n/a | n/a | -4.61M | -15.00K | -3.77M | -695.00K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 9.15M | 520.00K | -39.68M | 292.79M | 405.83M | 293.00K |
| Financial Cash Flow | 425.21M | 654.04M | 3.34B | 237.46M | 611.19M | 253.41M |
| Net Cash Flow | 1.75B | 1.47B | 361.89M | 1.10B | 867.36M | 177.25M |
| Free Cash Flow | 1.09B | 641.27M | -2.95B | 969.18M | 271.46M | -11.83M |