Nu Ltd. (NU)
NYSE: NU
· Real-Time Price · USD
13.76
1.75 (14.57%)
At close: Aug 15, 2025, 9:42 AM
Nu Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.15B | 1.97B | 1.78B | 1.53B | 1.27B | 1.03B | 372.04M | 76.84M | -177.88M | -364.63M | -133.29M | -175.49M | -160.85M | -165.33M | -206.12M | -204.32M | -187.54M |
Depreciation & Amortization | 79.98M | 77.13M | 72.61M | 72.54M | 68.18M | 62.9M | 56.23M | 44.65M | 41.1M | 35.58M | 32.14M | 30.18M | 22.49M | 17.34M | 14.54M | 9.78M | 9.38M |
Stock-Based Compensation | 271.52M | 272.38M | 268.35M | 254.55M | 233.34M | 212.55M | 233.65M | 234.4M | 268.96M | 253.2M | 266.12M | 235.02M | 162.78M | 152.88M | 93.34M | 77.67M | 61.93M |
Other Working Capital | -754.75M | -1.37B | 1.99B | -1.29B | -147.92M | 1.49B | -186.32M | 3.74B | 3.23B | 1.62B | -276.42M | -1.3B | -2.11B | -2.75B | -840.54M | 377.38M | 864.05M |
Other Non-Cash Items | 8.56B | 8.18B | 4.71B | 7.23B | 5.48B | 5.34B | 4.77B | 3.52B | 2.95B | 3.1B | 2.16B | 1.67B | 1.11B | 1.01B | 683.44M | 467.92M | 444.61M |
Deferred Income Tax | -341.37M | -713.43M | -775.24M | -808.91M | -787.01M | -675.68M | -562.04M | -472.85M | -399.9M | -417.61M | -414.18M | -358.41M | -310.96M | -224.65M | -152.68M | -98.9M | -55.34M |
Change in Working Capital | -6.66B | -7.39B | -2.32B | -6.7B | -5.66B | -4.71B | -6.08B | -1.4B | -1.91B | -1.85B | -3.25B | -3.52B | -3.45B | -3.72B | -1.69B | -152.49M | 538.04M |
Operating Cash Flow | 4.06B | 2.4B | 3.74B | 1.57B | 601.28M | 1.27B | -1.21B | 2.01B | 771.56M | 755.57M | -1.33B | -2.11B | -2.63B | -2.93B | -1.26B | 99.65M | 811.08M |
Capital Expenditures | -230.72M | -174.99M | -110.24M | -121.95M | -157.27M | -177M | -173.83M | -159.93M | -146.08M | -114.31M | -99.99M | -76.03M | -38.04M | -28.5M | -17.99M | -8.58M | -9.56M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.35M | -15.84M | -15.84M | -124.83M | -114.49M | -108.99M | -117.28M | -8.28M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.63M | -2.5M | -2.5M | -2.5M | -13.13M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -235.75M | -182.21M | -55.98M | -92.67M | -141.41M | -156.76M | -149.77M | -135.95M | -126.17M | -94.31M | -96.33M | -75.8M | -40.32M | -33.68M | -14.1M | -7.07M | -8.33M |
Investing Cash Flow | -385.23M | -330.63M | -113.57M | -118.55M | -157.27M | -177M | -173.83M | -159.93M | -135.45M | -127.15M | -129.54M | -105.58M | -187.21M | -154.19M | -126.98M | -127.92M | -21.23M |
Debt Repayment | 296.16M | 722.2M | 411.23M | 1.05B | 654.65M | 416.07M | 511.94M | 184.07M | 443.03M | 405.52M | 294.45M | 356.31M | -29.5M | -14.96M | -34.33M | -111.38M | -57.13M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.59B | 2.59B | 2.59B | 2.59B | 1K | -0.00 | -2M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.16M | 5.55M | 4.96M | 4.58M | 8.91M | 9.15M | 8.63M | 8.21M | 5.24M | 520K | -43.2M | -42.55M | -40.35M | -35.29M | 9.2M | 9.25M | 305.95M |
Financial Cash Flow | 300.32M | 727.74M | 416.19M | 1.06B | 663.56M | 425.21M | 520.57M | 192.28M | 448.27M | 654.04M | 3.09B | 3.15B | 3.17B | 3.34B | 774.88M | 697.87M | 646.82M |
Net Cash Flow | 4.25B | 3.26B | 4.43B | 2.36B | 1.72B | 1.75B | -479.17M | 2.47B | 1.34B | 1.47B | 1.7B | 1.04B | 767.96M | 361.89M | -60.51M | 755.05M | 1.17B |
Free Cash Flow | 3.82B | 2.22B | 3.63B | 1.45B | 444.01M | 1.09B | -1.39B | 1.85B | 625.48M | 641.27M | -1.43B | -2.19B | -2.67B | -2.96B | -1.28B | 91.07M | 801.52M |