NRDS — Nerdwallet Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.08bn
- $973.88m
- $599.40m
- 80
- 44
- 81
- 77
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 24.2 | 5.3 | -42.5 | -10.2 | -11.8 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 12.7 | 12.3 | 41.8 | 45 | 44.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16.3 | -12.7 | -23.6 | -34.2 | -8.3 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 31.4 | 15.4 | 7.2 | 25 | 72.1 |
Capital Expenditures | -14.8 | -18.7 | -23 | -32.2 | -29.5 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | 0 | -36.7 | 0 | -68.1 | 0 |
Acquisition of Business | |||||
Cash from Investing Activities | -14.8 | -55.4 | -23 | -100 | -29.5 |
Financing Cash Flow Items | 0 | -5.4 | -5.9 | -20.6 | -19.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.4 | 55.7 | 100 | -8.4 | -26.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15.2 | 15.8 | 84.4 | -83.9 | 16.5 |