NerdWallet, Inc.
NASDAQ:NRDS
15.04 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
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Operating Activities: | |||||||||||||||||||
Net Income
| 0.1 | -9.4 | 1.1 | -2.3 | -0.5 | -10.7 | 1.7 | 8.9 | 0.7 | -9.3 | -10.5 | -7.9 | -7.8 | -13.9 | -12.9 | -3.4 | 5.6 | -10.6 | 13.7 |
Depreciation & Amortization
| 12.9 | 12.2 | 11.9 | 12.2 | 12.1 | 12.2 | 11.7 | 11.4 | 10.8 | 7.6 | 7.2 | 7.2 | 7.1 | 6.6 | 6.2 | 5.4 | -5.5 | 6 | 0.3 |
Deferred Income Tax
| 0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.1 | -0.1 | -11.2 | -0.6 | -0.7 | -0.2 | 13.8 | -7.9 | -1.3 | -1.9 | 0 | 0 | 0 |
Stock Based Compensation
| 10.2 | 10.3 | 8.7 | 9.5 | 9.4 | 11.3 | 8.6 | 9.1 | 9.1 | 9.7 | 6.5 | 7.1 | 4.3 | 4.2 | 2.3 | 2.1 | 1.3 | 1.9 | 1.1 |
Change In Working Capital
| 5.2 | -3.5 | 0.4 | 11 | 14.5 | -9.1 | -7.6 | -10.8 | 8.4 | -14.6 | -5.7 | -6.1 | -5.7 | -4.7 | -7.1 | -7 | -1.4 | 15.8 | -22.4 |
Accounts Receivables
| -8.9 | 0.1 | -18.5 | 9.1 | 8 | 5.4 | -11.8 | 0 | 0.6 | -4.1 | -15.2 | -1.5 | -1.1 | -1.2 | -16.4 | -3.3 | 0.6 | 26.4 | -22.7 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 2.3 | -5.4 | 13.4 | -9.4 | 9.5 | -10.5 | 8.6 | -1.6 | -6 | 0.7 | 1.3 | -0.5 | -1.4 | 1.6 | -1.9 | 1.3 | 0 | 0 | 0 |
Other Working Capital
| 11.8 | 1.8 | 5.5 | 11.3 | -3 | -4 | -4.4 | -9.2 | 13.8 | -11.2 | 8.2 | -4.1 | -3.2 | -5.1 | 11.2 | -5 | -2 | -10.6 | 0.3 |
Other Non Cash Items
| 0.6 | 40.7 | 0.7 | 2.4 | 0.7 | -13.5 | 2.1 | 1.6 | 1.5 | -8.8 | 4.8 | 8.6 | 4.9 | 1.2 | 9.2 | 1 | 10.6 | -14.3 | 17.1 |
Operating Cash Flow
| 29 | 10.2 | 22.7 | 32.7 | 36.1 | -10 | 16.4 | 20.1 | 19.3 | -16 | 1.6 | 8.7 | 16.6 | -14.5 | -3.6 | -3.8 | 10.6 | -1.2 | 9.8 |
Investing Activities: | |||||||||||||||||||
Investments In Property Plant And Equipment
| -5.2 | -5.7 | -5.4 | -9.4 | -4.8 | -7.7 | -7.6 | -7.4 | -8.9 | -7.4 | -8.5 | -6.7 | -5.5 | -5.4 | -5.4 | -4.6 | -0.2 | -0.5 | -0.4 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | -69.5 | 0 | 0 | 0 | 0 | 0 | 0 | -25.2 | -11.5 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | -8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -5.1 | -5.4 | -5.4 | -9.2 | -4.7 | -7.6 | -7.3 | -7.1 | -7.5 | -6.4 | -6.6 | -5.1 | -5.2 | -5.2 | -5.2 | -4.4 | -4.4 | -4.7 | -3.9 |
Investing Cash Flow
| -5.2 | -5.7 | -13.5 | -9.4 | -4.8 | -7.7 | -7.6 | -6 | -78.4 | -7.4 | -8.5 | -6.7 | -5.5 | -5.4 | -5.4 | -29.8 | -16.1 | -5.2 | -4.3 |
Financing Activities: | |||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | -3.4 | -1.1 | 0 | -7.5 | -70 | -70 | 0 | 0 | -28.5 | 0 | 0 | 0 | -10 | 0 | 0 | 0 |
Common Stock Issued
| -2.1 | 0.4 | 1.7 | 2.2 | 0.3 | 2.3 | 8.4 | 1.8 | 1.9 | 6.8 | 0.7 | 140 | 0.2 | 1.2 | 2.7 | 54.3 | 0 | 0 | 0 |
Common Stock Repurchased
| -68.7 | -1.1 | -0.4 | -7.9 | -10.8 | -1.3 | -0.3 | -0.5 | -0.1 | 0 | 0 | 0 | -0.9 | -0.1 | -14.9 | -1 | -0.2 | -0.1 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.8 | 0 | 0 | 0 |
Other Financing Activities
| 2.8 | -1 | -0.4 | -0.4 | 0.6 | -17.1 | 7.5 | -68.2 | 71.9 | -12.2 | 0.7 | 2.9 | -0.7 | 0.4 | 1.1 | 13.3 | 1.5 | 0.3 | 4.4 |
Financing Cash Flow
| -65.9 | -1.7 | 1.3 | -9.5 | -11.8 | -16.1 | 8.1 | -68.7 | 71.8 | -12.2 | 0.7 | 114.4 | -0.7 | 0.3 | -13.8 | 49.8 | 1.3 | 0.2 | 4.4 |
Other Information: | |||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0.1 | 0 | 14.8 | -8.8 | 0.1 | 0 | 0.1 | -0.1 | -0.2 | 0 | -0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 |
Net Change In Cash
| -42.1 | 2.9 | 10.5 | 13.8 | 19.5 | -33.7 | 16.9 | -54.5 | 12.6 | -35.8 | -6.2 | 116.3 | 10.4 | -19.5 | -22.8 | 16.3 | -4.2 | -6.2 | 9.9 |
Cash At End Of Period
| 71.7 | 111.7 | 110.9 | 100.4 | 86.6 | 67.1 | 100.8 | 83.9 | 138.4 | 125.8 | 161.6 | 167.8 | 51.5 | 41.1 | 60.6 | 83.4 | 67.1 | 71.3 | 77.5 |