NU - Nu Holdings Ltd.

NYSE - NYSE Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-364,578
-364,578
-164,993
-171,491
-92,531
Depreciation & amortization
35,581
35,581
17,339
7,428
5,073
Deferred income taxes
-417,612
-417,612
-224,654
-44,025
-40,340
Stock based compensation
253,203
253,203
157,324
38,215
18,511
Change in working capital
-1,850,718
-1,850,718
-3,719,979
885,147
183,651
Accounts receivable
-5,213,669
-5,213,669
-2,568,423
-242,255
-1,414,489
Accounts Payable
2,221,037
2,221,037
1,602,485
312,607
1,365,476
Other working capital
641,267
641,267
-2,952,816
969,180
271,458
Other non-cash items
395,081
395,081
25,075
39,748
25,067
Net cash provided by operating activites
755,573
755,573
-2,924,318
977,166
276,137
Cash flows from investing activities
Investments in property, plant and equipment
-114,306
-114,306
-28,498
-7,986
-4,679
Acquisitions, net
-10,346
-10,346
-114,486
-8,284
0
Purchases of investments
10,631
-2,500
-
-
-
Net cash used for investing activites
-127,152
-127,152
-154,195
-16,270
-4,679
Cash flows from financing activities
Debt repayment
-175,621
-175,621
-131,313
-84,633
-97,034
Common stock issued
247,998
247,998
2,590,846
0
400,001
Common stock repurchased
-
0
-4,607
-15
-3,774
Other financing activites
-3,985
-3,985
-47,545
-2,646
-
Net cash used privided by (used for) financing activities
654,039
654,039
3,335,982
237,456
611,193
Net change in cash
1,282,460
1,282,460
257,469
1,198,352
882,651
Cash at beginning of period
2,705,675
2,705,675
2,343,780
1,246,566
379,207
Cash at end of period
4,172,316
4,172,316
2,705,675
2,343,780
1,246,566
Free Cash Flow
Operating Cash Flow
755,573
755,573
-2,924,318
977,166
276,137
Capital Expenditure
-114,306
-114,306
-28,498
-7,986
-4,679
Free Cash Flow
641,267
641,267
-2,952,816
969,180
271,458