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Nu Holdings Ltd. (NU)

NYSE - NYSE Delayed price. Currency in USD
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10.96+0.08 (+0.74%)
At close: 04:00PM EDT
10.95 -0.01 (-0.09%)
Pre-market: 07:10AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,030,530
1,030,530
-364,578
-164,993
-171,491
Depreciation & amortisation
62,895
62,895
35,581
17,339
7,428
Deferred income taxes
-675,682
-675,682
-417,612
-224,654
-44,025
Stock-based compensation
212,551
212,551
253,203
157,324
35,569
Change in working capital
-4,705,364
-4,705,364
-1,850,718
-3,719,979
622,112
Accounts receivable
-7,878,307
-7,878,307
-5,213,669
-2,568,423
-470,227
Accounts payable
2,818,592
2,818,592
2,221,037
1,602,485
312,607
Other working capital
1,089,186
1,089,186
641,267
-2,952,816
966,534
Other non-cash items
143,726
143,726
395,081
25,075
39,748
Net cash provided by operating activities
1,266,189
1,266,189
755,573
-2,924,318
974,520
Cash flows from investing activities
Investments in property, plant and equipment
-177,003
-177,003
-114,306
-28,498
-7,986
Acquisitions, net
0
0
-10,346
-114,486
-8,284
Purchases of investments
0
0
-2,500
-11,211
0
Net cash used for investing activities
-177,003
-177,003
-127,152
-154,195
-16,270
Cash flows from financing activities
Debt repayment
-53,434
-53,434
-175,621
-131,313
-84,633
Common stock issued
0
0
247,998
2,590,846
0
Common stock repurchased
0
0
0
-4,607
-15
Other financing activities
-
-
-3,985
-47,545
-2,646
Net cash used provided by (used for) financing activities
425,215
425,215
654,039
3,335,982
240,102
Net change in cash
1,514,401
1,514,401
1,282,460
257,469
1,198,352
Cash at beginning of period
4,172,316
4,172,316
2,705,675
2,343,780
1,246,566
Cash at end of period
5,923,440
5,923,440
4,172,316
2,705,675
2,343,780
Free cash flow
Operating cash flow
1,266,189
1,266,189
755,573
-2,924,318
974,520
Capital expenditure
-177,003
-177,003
-114,306
-28,498
-7,986
Free cash flow
1,089,186
1,089,186
641,267
-2,952,816
966,534