Nu Holdings Ltd.
NYSE:NU
10.33 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 1,030.53 | -364.634 | -165.334 | -171.491 | -92.531 | -28.583 |
| Depreciation & Amortization
| 62.895 | 35.581 | 17.339 | 7.428 | 5.073 | 1.071 |
| Deferred Income Tax
| -675.682 | -417.612 | -224.654 | -44.025 | -40.34 | -19.127 |
| Stock Based Compensation
| 212.551 | 253.203 | 157.324 | 35.569 | 18.511 | 9.328 |
| Change In Working Capital
| -4,731.299 | -1,850.718 | -3,719.979 | 885.147 | 183.651 | -120.27 |
| Accounts Receivables
| 0 | -5,213.669 | -2,568.423 | -242.255 | -1,414.489 | -947.476 |
| Inventory
| 0 | 0 | -2,089.105 | -47.683 | -166.491 | 48.639 |
| Accounts Payables
| 2,818.592 | 2,221.037 | 1,602.485 | 312.607 | 1,365.476 | 740.902 |
| Other Working Capital
| -7,549.891 | 1,141.914 | -664.936 | 862.478 | 399.155 | 37.665 |
| Other Non Cash Items
| 5,367.194 | 3,099.753 | 1,010.986 | 261.892 | 201.773 | 152.135 |
| Operating Cash Flow
| 1,266.189 | 755.573 | -2,924.318 | 977.166 | 276.137 | -5.446 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -20.243 | -114.306 | -28.498 | -7.986 | -4.679 | -6.38 |
| Acquisitions Net
| 0 | -10.346 | -114.486 | -8.284 | 2.484 | 0 |
| Purchases Of Investments
| 0 | -2.5 | -4,678.003 | -2,008.861 | -1,689.638 | -608.499 |
| Sales Maturities Of Investments
| 0 | 107.151 | 4,678.003 | 2,008.954 | 1,689.456 | 608.499 |
| Other Investing Activites
| -156.76 | -107.151 | -11.211 | -0.093 | -2.302 | -0.505 |
| Investing Cash Flow
| -177.003 | -127.152 | -154.195 | -16.27 | -4.679 | -6.38 |
| Financing Activities: | ||||||
| Debt Repayment
| 416.067 | 405.521 | 789.423 | 237.909 | 209.135 | 10.217 |
| Common Stock Issued
| 9.148 | 247.998 | 2,590.846 | 0 | 0 | 243.597 |
| Common Stock Repurchased
| 0 | 0 | -4.607 | -0.015 | -3.774 | -0.695 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 9.148 | 0.52 | -39.68 | 292.786 | 405.832 | 0.293 |
| Financing Cash Flow
| 425.215 | 654.039 | 3,335.982 | 237.456 | 611.193 | 253.412 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 236.723 | 184.181 | 104.426 | -101.138 | -15.292 | -64.336 |
| Net Change In Cash
| 1,751.124 | 1,466.641 | 361.895 | 1,097.214 | 867.359 | 177.25 |
| Cash At End Of Period
| 5,923.44 | 4,172.316 | 2,705.675 | 2,343.78 | 1,246.566 | 379.207 |