NERDWALLET INC-CL A (NRDS) Stock Cash Flow
USA - NASDAQ:NRDS - US64082B1026 - Common Stock
11 USD
-0.01 (-0.09%)
11 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 47.10M | 30.40M | -11.80M | -10.20M | -42.50M | |||
| Depreciation Amortization | 49.60M | 48.40M | 48.20M | 37.00M | 27.10M | |||
| Income Taxes - Deferred | -49.30M | -46.10M | -500.00K | -12.60M | 4.40M | |||
| Change In Working Capital | -9.70M | -9.40M | -8.30M | -34.20M | -23.60M | |||
| Interest Paid | 300.00K | 300.00K | 300.00K | 1.90M | 2.50M | |||
| Taxes Paid | 23.10M | 16.00M | 13.50M | 4.00M | 300.00K | |||
| Other non cash items | 45.40M | 48.50M | 44.50M | 45.00M | 41.80M | |||
| OPERATING CASH FLOW | 83.10M | 71.80M | 72.10M | 25.00M | 7.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.20M | -21.30M | -29.50M | -32.20M | -23.00M | |||
| Other Investing Activity | -5.30M | -8.40M | 0.00 | -68.10M | 0.00 | |||
| INVESTING CASH FLOW | -24.50M | -29.70M | -29.50M | -100.30M | -23.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.70M | -2.00M | 0.00 | 0.00 | -28.50M | |||
| Stock Issued/Repurchased | -72.40M | -72.40M | -6.80M | 12.20M | 134.60M | |||
| Other Financing Activity | -1.50M | -2.10M | -19.40M | -20.60M | -5.90M | |||
| FINANCING CASH FLOW | -67.20M | -76.50M | -26.20M | -8.40M | 100.20M | |||
| Exchange Rate Effect | N/A | 300.00K | 100.00K | -200.00K | 0.00 | |||
| CHANGE IN CASH | -8.50M | -34.10M | 16.50M | -83.90M | 84.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 83.10M | 71.80M | 72.10M | 25.00M | 7.20M | |||
| Capital Expenditure | -19.20M | -21.30M | -29.50M | -32.20M | -23.00M | |||
| FREE CASH FLOW | 63.90M | 50.50M | 42.60M | -7.20M | -15.80M | |||
All data in USD