Nu Holdings Ltd. (NU)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,030,530
1,030,530
-364,578
-164,993
-171,491
Depreciation & amortization
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 activites
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 activites
-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 activites
-
-
-3,985
-47,545
-2,646
Net cash used privided 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
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