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NU HOLDINGS LTD/CAYMAN ISL-A (NU) Stock Cash Flow

NYSE:NU - New York Stock Exchange, Inc. - KYG6683N1034 - Common Stock - Currency: USD

12.25  +0.26 (+2.17%)

After market: 11.95 -0.3 (-2.45%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NU Net Income ChartNU Net Income over time chart
2.15B1.97B1.03B-364.63M-165.33M
Depreciation Amortization
NU Depreciation Amortization ChartNU Depreciation Amortization over time chart
79.98M77.13M62.90M35.58M17.34M
Income Taxes - Deferred
NU Income Taxes - Deferred ChartNU Income Taxes - Deferred over time chart
-341.37M-713.43M-675.68M-417.61M-224.65M
Change In Working Capital
NU Change In Working Capital ChartNU Change In Working Capital over time chart
-1.99B-2.92B-2.01B-250.04M-3.22B
Interest Paid
NU Interest Paid ChartNU Interest Paid over time chart
72.18M88.08M82.90M30.93M9.06M
Taxes Paid
NU Taxes Paid ChartNU Taxes Paid over time chart
1.45B1.26B612.45M297.09M52.31M
Other non cash items
NU Other non cash items ChartNU Other non cash items over time chart
4.16B3.98B2.86B1.75B666.14M
OPERATING CASH FLOW
NU OPERATING CASH FLOW ChartNU OPERATING CASH FLOW over time chart
4.06B2.40B1.27B755.57M-2.92B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NU Capital Expenditure ChartNU Capital Expenditure over time chart
-230.72M-174.99M-177.00M-114.31M-28.50M
Other Investing Activity
NU Other Investing Activity ChartNU Other Investing Activity over time chart
N/A-155.64M0.00-12.85M-125.70M
INVESTING CASH FLOW
NU INVESTING CASH FLOW ChartNU INVESTING CASH FLOW over time chart
-385.23M-330.63M-177.00M-127.15M-154.19M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NU Debt Issued/Reduced ChartNU Debt Issued/Reduced over time chart
296.16M722.20M416.07M405.52M-14.96M
Stock Issued/Repurchased
NU Stock Issued/Repurchased ChartNU Stock Issued/Repurchased over time chart
4.16M5.55M9.15M252.50M3.40B
Other Financing Activity
NU Other Financing Activity ChartNU Other Financing Activity over time chart
N/A0.000.00-3.98M-47.55M
FINANCING CASH FLOW
NU FINANCING CASH FLOW ChartNU FINANCING CASH FLOW over time chart
300.32M727.74M425.21M654.04M3.34B
 
Exchange Rate Effect
NU Exchange Rate Effect ChartNU Exchange Rate Effect over time chart
280.25M466.14M236.72M184.18M104.43M
CHANGE IN CASH
NU CHANGE IN CASH ChartNU CHANGE IN CASH over time chart
4.25B3.26B1.75B1.47B361.89M
 
FREE CASH FLOW
Operating Cash Flow
NU Operating Cash Flow ChartNU Operating Cash Flow over time chart
4.06B2.40B1.27B755.57M-2.92B
Capital Expenditure
NU Capital Expenditure ChartNU Capital Expenditure over time chart
-230.72M-174.99M-177.00M-114.31M-28.50M
FREE CASH FLOW
NU FREE CASH FLOW ChartNU FREE CASH FLOW over time chart
3.82B2.22B1.09B641.27M-2.95B

All data in USD

Charts

NU Operating and Free Cash Flow chartNU OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B -2B 4B