Nu Ltd. (NU)
NYSE: NU
· Real-Time Price · USD
13.26
1.25 (10.41%)
At close: Aug 15, 2025, 12:06 PM
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 | 557.21M | 552.64M | 553.39M | 487.27M | 378.81M | 360.88M | 303.04M | 224.87M | 141.75M | -297.61M | 7.83M | -29.85M | -45M | -66.27M | -34.36M | -15.22M | -49.48M |
Depreciation & Amortization | 21.32M | 21.06M | 19.27M | 18.33M | 18.46M | 16.55M | 19.19M | 13.98M | 13.18M | 9.88M | 7.61M | 10.43M | 7.66M | 6.44M | 5.65M | 2.73M | 2.51M |
Stock-Based Compensation | 77.78M | 47.62M | 65.92M | 80.2M | 78.65M | 43.58M | 52.12M | 58.99M | 57.86M | 64.68M | 52.87M | 93.56M | 42.1M | 77.59M | 21.77M | 21.31M | 32.2M |
Other Working Capital | 1.07B | -1.63B | -370.19M | 171.99M | 450.54M | 1.74B | -3.65B | 1.31B | 2.09B | 63.4M | 268.77M | 806.81M | 484.75M | -1.84B | -756.05M | 736K | -161.97M |
Other Non-Cash Items | 704.04M | 5.22B | -438.45M | 3.07B | 327.55M | 1.75B | 2.08B | 1.32B | 192.83M | 1.17B | 833.02M | 748.71M | 344.56M | 236.04M | 343.98M | 187.15M | 243.82M |
Deferred Income Tax | 156.75M | -147.19M | -165.06M | -185.86M | -215.32M | -209M | -198.74M | -163.96M | -103.99M | -95.36M | -109.55M | -91.01M | -121.7M | -91.92M | -53.77M | -43.57M | -35.39M |
Change in Working Capital | -431.76M | -4.32B | -1.1B | -805.71M | -1.16B | 747.67M | -5.49B | 241.73M | -207.34M | -626.7M | -807.2M | -267.5M | -149.31M | -2.02B | -1.08B | -203.12M | -416.39M |
Operating Cash Flow | 1.09B | 1.37B | -1.07B | 2.67B | -570.62M | 2.71B | -3.23B | 1.7B | 94.29M | 228.35M | -15.41M | 464.33M | 78.3M | -1.86B | -796.18M | -50.71M | -222.74M |
Capital Expenditures | -82.52M | -95.61M | -35.77M | -16.83M | -26.78M | -30.87M | -47.48M | -52.15M | -46.52M | -27.69M | -33.58M | -38.29M | -14.74M | -13.38M | -9.62M | -299K | -5.2M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.35M | -5.49M | n/a | -108.99M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.63M | -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 | -80.11M | -152.31M | -6.73M | 3.4M | -26.57M | -26.08M | -43.43M | -45.34M | -41.92M | -19.09M | -29.61M | -35.55M | -10.06M | -21.11M | -9.09M | -68K | -3.42M |
Investing Cash Flow | -81.39M | -247.92M | -42.5M | -13.43M | -26.78M | -30.87M | -47.48M | -52.15M | -46.52M | -27.69M | -33.58M | -27.66M | -38.22M | -30.08M | -9.62M | -109.29M | -5.2M |
Debt Repayment | -169.6M | 319.75M | -313.04M | 459.05M | 256.44M | 8.79M | 326.21M | 63.22M | 17.86M | 104.66M | -1.67M | 322.18M | -19.66M | -6.41M | 60.19M | -63.63M | -5.11M |
Common Stock Repurchased | 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 | 2.59B | n/a | 2M | -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 | 398K | 1.7M | 1.4M | 665K | 1.78M | 1.11M | 1.03M | 4.99M | 2.02M | 587K | 614K | 2.02M | -2.7M | -43.13M | 1.26M | 4.22M | 2.36M |
Financial Cash Flow | -169.2M | 321.45M | -311.64M | 459.71M | 258.22M | 9.89M | 327.24M | 68.21M | 19.87M | 105.25M | -1.05M | 324.19M | 225.65M | 2.54B | 61.45M | 342.59M | 395.24M |
Net Cash Flow | 1.1B | 1.54B | -884.63M | 2.5B | 110.22M | 2.71B | -2.96B | 1.86B | 138.18M | 479.52M | -8.23M | 732.4M | 262.95M | 708.95M | -665.74M | 461.8M | -143.12M |
Free Cash Flow | 1B | 1.27B | -1.1B | 2.65B | -597.4M | 2.68B | -3.28B | 1.65B | 47.78M | 200.66M | -48.99M | 426.04M | 63.56M | -1.87B | -805.8M | -51.01M | -227.95M |