Nerdy, Inc. (NRDY) - Quarterly Cash Flow Statement

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NRDY
Financials

1.05 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Operating Activities:
Net Income Numbers are in millions	-9.093	-7.446	-5.655	-20.626	-5.55	-32.253	-15.14	-32.298	15.277	-31.747	33.102	-57.719	-0.336	-5.726	-5.039	-7.525	-4.101	-7.998
Depreciation & Amortization Numbers are in millions	1.873	1.79	1.709	1.67	1.69	1.703	1.699	1.653	1.59	1.579	1.628	1.596	1.58	1.585	1.532	1.522	-0.493	1.482
Deferred Income Tax Numbers are in millions	0	0	10.866	-10.866	0	0	0	0	0	0	0	-8.463	-8.395	0	0.224	0.234	0	0
Stock Based Compensation Numbers are in millions	11.314	11.112	11.467	11.622	10.131	11.049	11.742	12.158	10.854	12.49	15.902	37.511	0.502	0.502	0.495	0.445	0.394	0.396
Change In Working Capital Numbers are in millions	-4.377	3.466	-10.354	6.072	-6.588	4.613	-7.986	0.687	-9.645	5.705	-12.911	17.805	-1.941	1.057	0.386	7.978	0.238	1.665
Accounts Receivables Numbers are in millions	2.387	5.766	-7.161	-3.064	1.16	5.263	-7.996	-0.763	1.643	0.841	-3.134	-0.745	-0.182	-0.785	0.015	-0.246	0.088	0.426
Change In Inventory Numbers are in millions	0	0	-1.747	1.73	0.017	0	0	0	0	0	-14.017	11.455	-1.415	0.954	2.424	0.299	0	0
Change In Accounts Payables Numbers are in millions	-1.919	1.862	-4.669	4.455	-1.209	0.949	-2.397	2.276	-2.773	2.503	-1.381	0.406	0.601	-0.482	-1.409	3.296	0	0
Other Working Capital Numbers are in millions	-4.845	-4.162	3.223	2.951	-6.556	-1.599	2.407	-0.826	-8.252	2.361	5.621	6.689	-0.945	1.37	-0.644	4.629	0.15	1.239
Other Non Cash Items Numbers are in millions	9.287	2.495	-13.078	7.334	-4.198	21.682	-4.847	4.521	-40.61	11.042	-56.663	0.158	0.168	0.167	0.168	0.168	1.445	-0.27
Operating Cash Flow Numbers are in millions	-5.588	4.353	-5.045	-4.794	-4.515	6.794	-14.532	-13.279	-19.26	-0.931	-18.942	-9.112	-8.422	-2.415	-2.234	2.822	-2.517	-4.725
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.534	-2.221	-2.964	-1.874	-1.067	-0.982	-0.978	-1.625	-1.45	-1.264	-1.394	-1.654	-1.267	-0.848	-0.872	-0.683	-0.618	-0.701
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.534	0	0	0	0	0	-0.978	0	0	0	-1.438	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-1.534	-2.221	-2.964	-1.874	-1.067	-0.982	-0.978	-1.625	-1.45	-1.264	-1.394	-1.654	-1.267	-0.848	-0.872	-0.683	-0.618	-0.701
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-0.767	0	0	-0.767	0	-41	0	-2	0	0	-8.293	-4
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	-1.373	-0.567	0	0	0.63	-0.026	-0.021	-0.816	-42.438	203.294	-1.162	-0.444	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	-1.373	-0.567	0	0	-0.137	-0.026	-0.021	-0.816	-42.438	203.294	-1.162	-0.444	0	0	8.293	4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.004	-0.025	0.021	-0.009	-0.007	-0.02	0.02	-0.008	-0.005	-0.001	-0.009	0.004	0.007	0.052	0.038	-0.002	-0.067
Net Change In Cash Numbers are in millions	-7.122	2.136	-9.407	-7.214	-5.591	5.805	-15.667	-14.91	-20.739	-3.016	-62.775	192.519	-10.847	-3.7	-3.054	2.177	5.156	-1.493
Cash At End Of Period Numbers are in millions	70.022	77.144	75.008	84.547	91.761	97.352	91.547	107.214	122.124	142.863	145.879	208.654	16.135	26.982	30.682	33.736	31.559	26.403

Nerdy, Inc.

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