NerdWallet, Inc.
NASDAQ:NRDS
12.84 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -11.8 | -10.2 | -42.5 | 5.3 | 24.2 |
| Depreciation & Amortization
| 48.2 | 37 | 27.1 | 15.1 | 9.4 |
| Deferred Income Tax
| -0.5 | -12.6 | 4.4 | -4.6 | 1.4 |
| Stock Based Compensation
| 38.8 | 34.4 | 17.9 | 6.4 | 5 |
| Change In Working Capital
| -5.2 | -22.7 | -23.6 | -12.7 | -16.3 |
| Accounts Receivables
| 10.7 | -18.7 | -20.2 | 1 | -12.9 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.8 | -5.6 | -2.2 | 3.6 | -0.3 |
| Other Working Capital
| -14.1 | 1.6 | -1.2 | -17.3 | -3.1 |
| Other Non Cash Items
| 5.7 | -0.9 | 23.9 | 5.9 | 7.7 |
| Operating Cash Flow
| 75.2 | 25 | 7.2 | 15.4 | 31.4 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -29.5 | -32.2 | -23 | -18.7 | -14.8 |
| Acquisitions Net
| 0 | -68.1 | 0 | -36.7 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -28.8 | -27.6 | -20.7 | -17.4 | -14.1 |
| Investing Cash Flow
| -29.5 | -100.3 | -23 | -55.4 | -14.8 |
| Financing Activities: | |||||
| Debt Repayment
| -4.5 | -70 | -28.5 | -10 | 0 |
| Common Stock Issued
| 13.2 | 11.2 | 140 | 54.3 | 1.7 |
| Common Stock Repurchased
| -20 | -0.6 | -15 | -1.2 | -2.3 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -18 | -7.8 | 13.3 | 25.6 | -0.8 |
| Financing Cash Flow
| -29.3 | -8.4 | 100.2 | 55.7 | -1.4 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.1 | -0.2 | 0 | 0.1 | 0 |
| Net Change In Cash
| 16.5 | -83.9 | 84.4 | 15.8 | 15.2 |
| Cash At End Of Period
| 100.4 | 83.9 | 167.8 | 83.4 | 67.6 |