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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income 0.1-9.41.1-2.3-0.5-10.71.78.90.7-9.3-10.5-7.9-7.8-13.9-12.9-3.45.6-10.613.7
Depreciation & Amortization 12.912.211.912.212.112.211.711.410.87.67.27.27.16.66.25.4-5.560.3
Deferred Income Tax 0-0.1-0.1-0.1-0.1-0.2-0.1-0.1-11.2-0.6-0.7-0.213.8-7.9-1.3-1.9000
Stock Based Compensation 10.210.38.79.59.411.38.69.19.19.76.57.14.34.22.32.11.31.91.1
Change In Working Capital 5.2-3.50.41114.5-9.1-7.6-10.88.4-14.6-5.7-6.1-5.7-4.7-7.1-7-1.415.8-22.4
Accounts Receivables -8.90.1-18.59.185.4-11.800.6-4.1-15.2-1.5-1.1-1.2-16.4-3.30.626.4-22.7
Change In Inventory 0000000000000000000
Change In Accounts Payables 2.3-5.413.4-9.49.5-10.58.6-1.6-60.71.3-0.5-1.41.6-1.91.3000
Other Working Capital 11.81.85.511.3-3-4-4.4-9.213.8-11.28.2-4.1-3.2-5.111.2-5-2-10.60.3
Other Non Cash Items 0.640.70.72.40.7-13.52.11.61.5-8.84.88.64.91.29.2110.6-14.317.1
Operating Cash Flow 2910.222.732.736.1-1016.420.119.3-161.68.716.6-14.5-3.6-3.810.6-1.29.8
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 00000001.4-69.5000000-25.2-11.500
Purchases Of Investments 00-8.10000000000000000
Sales Maturities Of Investments 0000000000000000000
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 000-3.4-1.10-7.5-70-7000-28.5000-10000
Common Stock Issued -2.10.41.72.20.32.38.41.81.96.80.71400.21.22.754.3000
Common Stock Repurchased -68.7-1.1-0.4-7.9-10.8-1.3-0.3-0.5-0.1000-0.9-0.1-14.9-1-0.2-0.10
Dividends Paid 000000000000000-6.8000
Other Financing Activities 2.8-1-0.4-0.40.6-17.17.5-68.271.9-12.20.72.9-0.70.41.113.31.50.34.4
Financing Cash Flow -65.9-1.71.3-9.5-11.8-16.18.1-68.771.8-12.20.7114.4-0.70.3-13.849.81.30.24.4
Other Information:
Effect Of Forex Changes On Cash 00.1014.8-8.80.100.1-0.1-0.20-0.100.100.1000
Net Change In Cash -42.12.910.513.819.5-33.716.9-54.512.6-35.8-6.2116.310.4-19.5-22.816.3-4.2-6.29.9
Cash At End Of Period 71.7111.7110.9100.486.667.1100.883.9138.4125.8161.6167.851.541.160.683.467.171.377.5