Nu Holdings Ltd.
NYSE:NU
15.22 (USD) • At close November 7, 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
| 487.272 | 378.814 | 360.877 | 303.036 | 224.866 | 141.751 | -297.613 | 7.833 | -29.85 | -45.004 | -66.274 | -34.357 | -15.22 | -49.483 | -107.057 | -32.562 | 1.561 | -33.433 |
| Depreciation & Amortization
| 18.333 | 18.465 | 16.545 | 19.194 | 13.977 | 13.179 | 9.882 | 7.611 | 10.433 | 7.655 | 6.443 | 5.654 | 2.735 | 2.507 | 3.645 | 0.89 | 2.333 | 0.56 |
| Deferred Income Tax
| -185.86 | -215.319 | -208.997 | -198.739 | -163.96 | -103.986 | -95.357 | -109.545 | -91.011 | -121.699 | -91.922 | -53.774 | -43.566 | -35.392 | -19.946 | 0 | 0 | 0 |
| Stock Based Compensation
| 80.199 | 78.649 | 43.581 | 52.12 | 58.993 | 57.857 | 64.678 | 188.525 | 93.556 | 42.1 | 77.595 | 26.217 | 21.312 | 32.2 | 18.058 | 6.104 | 5.567 | 8.486 |
| Change In Working Capital
| 947.964 | -707.181 | 3,904.397 | -5,487.422 | 733.665 | -699.277 | -626.704 | -807.197 | -267.504 | -149.313 | -2,021.005 | -1,079.457 | -203.122 | -416.395 | 5.163 | 461.864 | 487.409 | -66.194 |
| Accounts Receivables
| -182.129 | -1,453.067 | -2,867.68 | -1,814.056 | -1,669.777 | -1,577.046 | -1,361.683 | -1,057.462 | -1,217.891 | -1,576.633 | -973.991 | -528.033 | -457.848 | -608.551 | -894.822 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -1,874.794 | -4,244.779 | -834.384 | 0 | 0 | 0 | 0 | 0 | -1,128.33 | -462.381 | -359.929 | -138.465 | -127.475 | 0 | 0 | 0 |
| Change In Accounts Payables
| -795.565 | -156.255 | 1,874.794 | 287.939 | 834.26 | -178.401 | 1,153.402 | -18.508 | 143.578 | 942.565 | 789.746 | 204.625 | 253.99 | 354.124 | 823.242 | 0 | 0 | 0 |
| Other Working Capital
| 1,130.093 | 745.886 | 6,772.077 | 283.474 | 2,403.566 | 1,056.17 | -418.423 | 268.773 | 806.809 | 484.755 | -708.43 | -293.668 | 360.665 | -23.503 | 204.218 | 461.864 | 487.409 | -66.194 |
| Other Non Cash Items
| 2,489.358 | 2,780.026 | 1,746.815 | 2,077.45 | 832.226 | 684.768 | 1,173.467 | 833.017 | 748.706 | 344.563 | 236.036 | 343.983 | 187.148 | 243.819 | -91.508 | 128.459 | 163.841 | 33.926 |
| Operating Cash Flow
| 3,538.272 | 764.808 | 5,863.218 | -3,234.361 | 1,699.767 | 94.292 | 228.353 | -15.412 | 464.33 | 78.302 | -1,859.127 | -791.734 | -50.713 | -222.744 | -191.645 | 564.755 | 660.711 | -56.655 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.828 | -26.783 | -30.867 | -47.476 | -52.145 | -46.515 | -27.69 | -33.58 | -38.294 | -14.742 | -13.375 | -9.621 | -0.299 | -5.203 | -2.863 | -0.216 | -1.277 | -0.245 |
| Acquisitions Net
| 3.401 | 0 | 0 | 0 | 0 | 0 | 0 | -10.346 | 0 | -10.346 | -5.493 | 0 | -108.993 | 0 | -0.001 | -8.283 | 0 | 0 |
| Purchases Of Investments
| 52.903 | -218.559 | 0 | 0 | 0 | 0 | -352.873 | -2.5 | 10.631 | -13.131 | -2,377.975 | -1,057.427 | -151.547 | -1,091.054 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -580.261 | -942.449 | 253.428 | 1,968.358 | 0 | 0 | 0 | 0 | -2,300.028 | 1,057.427 | 151.547 | 1,091.054 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -13.637 | -26.573 | -2,576.466 | 942.449 | -253.428 | -1,968.358 | 352.873 | 12.846 | -24.921 | -23.19 | -11.211 | -9.087 | -0.068 | -3.424 | -1.517 | -2.063 | -1.322 | 0 |
| Investing Cash Flow
| -883.271 | -1,362.21 | -3,187.594 | -47.476 | -52.145 | -46.515 | -27.69 | -33.58 | -27.663 | -38.219 | -30.079 | -9.621 | -109.292 | -5.203 | -2.864 | -10.562 | -2.599 | -0.245 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -460.789 | -258.261 | -10.185 | -37.525 | -12.491 | -1.858 | -123.386 | -0.881 | -31.699 | -19.655 | -16.366 | -19.245 | -74.02 | -21.682 | -43.745 | -16.862 | -9.381 | -14.645 |
| Common Stock Issued
| 0.665 | 1.782 | 1.107 | 1.028 | 4.994 | 2.019 | 0.587 | 247.998 | 2.016 | 247.998 | 1,747.718 | 1.256 | 404.221 | 402.358 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.158 | 0 | -2.448 | -2.001 | 0.001 | -0.001 | 0 | -0.015 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.665 | 1.782 | -1.398 | 363.735 | 75.706 | 19.713 | 228.049 | -248.169 | 355.894 | -2.697 | 2,557.674 | 76.245 | 416.609 | 418.926 | 19.339 | 1.305 | 300.918 | 0.542 |
| Financing Cash Flow
| 459.71 | 258.22 | 9.894 | 327.238 | 68.209 | 19.874 | 105.25 | -1.052 | 324.195 | 225.646 | 2,541.15 | 57 | 342.589 | 395.243 | -24.405 | -15.558 | 291.537 | -14.118 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -617.986 | 449.4 | 24.295 | -6.823 | 148.722 | 70.529 | 173.61 | 41.817 | -28.464 | -2.782 | 57.006 | 78.613 | 279.22 | -310.413 | 505.46 | -388.819 | -74.733 | -143.046 |
| Net Change In Cash
| 2,496.725 | 110.218 | 2,709.813 | -2,961.422 | 1,864.553 | 138.18 | 479.523 | -8.227 | 732.398 | 262.947 | 708.95 | -665.742 | 461.804 | -143.117 | 286.546 | 149.816 | 874.916 | -214.064 |
| Cash At End Of Period
| 8,530.383 | 6,033.658 | 5,923.44 | 3,213.627 | 6,175.049 | 4,310.496 | 4,172.316 | 3,692.793 | 3,701.02 | 2,968.622 | 2,705.675 | 1,996.725 | 2,662.467 | 2,200.663 | 2,343.78 | 2,057.234 | 1,907.418 | 1,032.502 |