NerdWallet, Inc. (NRDS)
USD 12.74
(-4.28%)
USD 12.74
(-4.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 75.2 Million | 25 Million | 7.2 Million | 15.4 Million | 31.4 Million |
| Net Income | -11.8 Million | -10.2 Million | -42.5 Million | 5.3 Million | 24.2 Million |
| Depreciation & Amortization | 48.2 Million | 37 Million | 27.1 Million | 15.1 Million | 9.4 Million |
| Deferred income taxes | -500 Thousand | -12.6 Million | 4.4 Million | -4.6 Million | 1.4 Million |
| Stock-based compensation | 38.8 Million | 34.4 Million | 17.9 Million | 6.4 Million | 5 Million |
| Change in working capital | -5.2 Million | -22.7 Million | -23.6 Million | -12.7 Million | -16.3 Million |
| Other non-cash items | 5.7 Million | -900 Thousand | 23.9 Million | 5.9 Million | 7.7 Million |
| Investing Cash Flow | -29.5 Million | -100.3 Million | -23 Million | -55.4 Million | -14.8 Million |
| Investments in PPE | -29.5 Million | -32.2 Million | -23 Million | -18.7 Million | -14.8 Million |
| Acquisitions | - | -68.1 Million | - | -36.7 Million | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -28.8 Million | -27.6 Million | -20.7 Million | -17.4 Million | -14.1 Million |
| Financing Cash Flow | -29.3 Million | -8.4 Million | 100.2 Million | 55.7 Million | -1.4 Million |
| Debt repayment | -4.5 Million | -70 Million | -28.5 Million | -10 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -20 Million | -600 Thousand | -15 Million | -1.2 Million | -2.3 Million |
| Common Stock Issuance | 13.2 Million | 11.2 Million | 140 Million | 54.3 Million | 1.7 Million |
| Other Financing Activities | -18 Million | -7.8 Million | 13.3 Million | 25.6 Million | -800 Thousand |
| Accounts receivables | 10.7 Million | -18.7 Million | -20.2 Million | 1 Million | -12.9 Million |
| Accounts payables | -1.8 Million | -5.6 Million | -2.2 Million | 3.6 Million | -300 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | -14.1 Million | 1.6 Million | -1.2 Million | -17.3 Million | -3.1 Million |
| Cash at beginning of period | 83.9 Million | 167.8 Million | 83.4 Million | 67.6 Million | 52.4 Million |
| Cash at end of period | 100.4 Million | 83.9 Million | 167.8 Million | 83.4 Million | 67.6 Million |
| Capital Expenditure | -29.5 Million | -32.2 Million | -23 Million | -18.7 Million | -14.8 Million |
| Effect of forex changes on cash | 100 Thousand | -200 Thousand | - | 100 Thousand | - |
| Net cash flow / Change in cash | 16.5 Million | -83.9 Million | 84.4 Million | 15.8 Million | 15.2 Million |
| Free Cash Flow | 45.7 Million | -7.2 Million | -15.8 Million | -3.3 Million | 16.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 100 Thousand | -9.4 Million | 1.1 Million | -2.3 Million | -11.8 Million | -500 Thousand |
| Depreciation & Amortization | 12.9 Million | 12.2 Million | 11.9 Million | 12.2 Million | 48.2 Million | 12.1 Million |
| Deferred income taxes | - | -100 Thousand | -100 Thousand | -100 Thousand | -500 Thousand | -100 Thousand |
| Stock-based compensation | 10.2 Million | 10.3 Million | 8.7 Million | 9.5 Million | 38.8 Million | 9.4 Million |
| Change in working capital | 5.2 Million | -3.5 Million | 400 Thousand | 11 Million | -5.2 Million | 14.5 Million |
| Other non-cash items | 600 Thousand | 40.7 Million | 700 Thousand | 2.4 Million | 5.7 Million | 700 Thousand |
| Investing Cash Flow | -5.2 Million | -5.7 Million | -13.5 Million | -9.4 Million | -29.5 Million | -4.8 Million |
| Investments in PPE | -5.2 Million | -5.7 Million | -5.4 Million | -9.4 Million | -29.5 Million | -4.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -8.1 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.1 Million | -5.4 Million | -5.4 Million | -9.2 Million | -28.8 Million | -4.7 Million |
| Financing Cash Flow | -65.9 Million | -1.7 Million | 1.3 Million | -9.5 Million | -29.3 Million | -11.8 Million |
| Debt repayment | - | - | - | -3.4 Million | -4.5 Million | -1.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -68.7 Million | -1.1 Million | -400 Thousand | -7.9 Million | -20 Million | -10.8 Million |
| Common Stock Issuance | -2.1 Million | 400 Thousand | 1.7 Million | 2.2 Million | 13.2 Million | 300 Thousand |
| Other Financing Activities | 2.8 Million | -1 Million | -400 Thousand | -400 Thousand | -18 Million | 600 Thousand |
| Accounts receivables | -8.9 Million | 100 Thousand | -18.5 Million | 9.1 Million | 10.7 Million | 8 Million |
| Accounts payables | 2.3 Million | -5.4 Million | 13.4 Million | -9.4 Million | -1.8 Million | 9.5 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.8 Million | 1.8 Million | 5.5 Million | 11.3 Million | -14.1 Million | -3 Million |
| Cash at beginning of period | 113.8 Million | 108.8 Million | 100.4 Million | 86.6 Million | 83.9 Million | 67.1 Million |
| Cash at end of period | 71.7 Million | 111.7 Million | 110.9 Million | 100.4 Million | 100.4 Million | 86.6 Million |
| Capital Expenditure | -5.2 Million | -5.7 Million | -5.4 Million | -9.4 Million | -29.5 Million | -4.8 Million |
| Effect of forex changes on cash | - | 100 Thousand | - | 14.8 Million | 100 Thousand | -8.8 Million |
| Net cash flow / Change in cash | -42.1 Million | 2.9 Million | 10.5 Million | 13.8 Million | 16.5 Million | 19.5 Million |
| Free Cash Flow | 23.8 Million | 4.5 Million | 17.3 Million | 23.3 Million | 45.7 Million | 31.3 Million |
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