Nu Holdings Ltd.
NYSE:NU
12.8 (USD) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 1,972.112 | 1,030.53 | -364,634 | -165.334 | -171.491 | -92.531 | -28.583 |
| Depreciation & Amortization
| 77.128 | 62.895 | 35,581 | 17.339 | 7.428 | 5.073 | 1.071 |
| Deferred Income Tax
| -713.435 | -675.682 | -417,612 | -224.654 | -44.025 | -40.34 | -19.127 |
| Stock Based Compensation
| 272.382 | 212.551 | 253,203 | 157.324 | 35.569 | 18.511 | 9.328 |
| Change In Working Capital
| -7,391.281 | -4,705.364 | -1,850,718 | -3,719.979 | 622.112 | 183.651 | -120.27 |
| Accounts Receivables
| -5,487.871 | -9,014.795 | -5,695,493 | -2,568.423 | -470.227 | -1,414.489 | -947.476 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -528.511 | 2,818.592 | 2,221,037 | 1,602.485 | 312.607 | 1,365.476 | 740.902 |
| Other Working Capital
| -1,374.899 | 1,490.839 | 1,623,738 | -2,754.041 | 779.732 | 232.664 | 86.304 |
| Other Non Cash Items
| 8,182.138 | 5,341.259 | 3,099,753 | 1,010.986 | 524.927 | 201.773 | 152.135 |
| Operating Cash Flow
| 2,399.044 | 1,266.189 | 755,573 | -2,924.318 | 974.52 | 276.137 | -5.446 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -5.418 | -20.243 | -20,001 | -6.025 | -3.084 | -2.377 | -5.875 |
| Acquisitions Net
| -5.637 | 0 | -10,346 | -114.486 | -8.284 | 0 | 0 |
| Purchases Of Investments
| -150 | 0 | -2,500 | -11.211 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -169.572 | -156.76 | -94,305 | -22.473 | -4.902 | -2.302 | -0.505 |
| Investing Cash Flow
| -330.627 | -177.003 | -127,152 | -154.195 | -16.27 | -4.679 | -6.38 |
| Financing Activities: | |||||||
| Debt Repayment
| 722.195 | 416.067 | 405,521 | -14.964 | -66.659 | 209.135 | 10.217 |
| Common Stock Issued
| 0 | 0 | 247,998 | 2,590.846 | 0 | 400.001 | 243.597 |
| Common Stock Repurchased
| 0 | 0 | 0 | -4.607 | -0.015 | -3.774 | -0.695 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.546 | 9.148 | 520 | 764.707 | 306.776 | 405.832 | 0.293 |
| Financing Cash Flow
| 727.741 | 425.215 | 654,039 | 3,335.982 | 240.102 | 611.193 | 253.412 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 466.144 | 236.723 | 184,181 | 104.426 | -101.138 | -15.292 | -64.336 |
| Net Change In Cash
| 3,262.302 | 1,751.124 | 1,466,641 | 361.895 | 1,097.214 | 867.359 | 177.25 |
| Cash At End Of Period
| 9,185.742 | 5,923.44 | 4,172,316 | 2,705.675 | 2,343.78 | 1,246.566 | 379.207 |