Nu Holdings Ltd. (NU)
USD 10.4
(-11.11%)
USD 10.4
(-11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.68 Billion | 755.57 Million | -2.92 Billion | 977.16 Million | 276.13 Million | -5.44 Million |
| Net Income | 1.03 Billion | -364.63 Million | -165.33 Million | -171.49 Million | -92.53 Million | -28.58 Million |
| Depreciation & Amortization | 62.89 Million | 35.58 Million | 17.33 Million | 7.42 Million | 5.07 Million | 1.07 Million |
| Deferred income taxes | -675.68 Million | -417.61 Million | -224.65 Million | -44.02 Million | -40.34 Million | -19.12 Million |
| Stock-based compensation | 255.61 Million | 253.2 Million | 157.32 Million | 35.56 Million | 18.51 Million | 9.32 Million |
| Change in working capital | 2.71 Billion | -1.85 Billion | -3.71 Billion | 885.14 Million | 183.65 Million | -120.27 Million |
| Other non-cash items | 5.34 Billion | 3.09 Billion | 1.01 Billion | 261.89 Million | 201.77 Million | 152.13 Million |
| Investing Cash Flow | -7.59 Billion | -127.15 Million | -154.19 Million | -16.27 Million | -4.67 Million | -6.38 Million |
| Investments in PPE | -177 Million | -114.3 Million | -28.49 Million | -7.98 Million | -4.67 Million | -6.38 Million |
| Acquisitions | - | -10.34 Million | -114.48 Million | -8.28 Million | 2.48 Million | - |
| Investment purchases | - | -2.5 Million | -4.67 Billion | -2 Billion | -1.68 Billion | -608.49 Million |
| Sales/Maturities of investments | 699.07 Million | 107.15 Million | 4.67 Billion | 2 Billion | 1.68 Billion | 608.49 Million |
| Other Investing Activities | -8.11 Billion | -107.15 Million | -11.21 Million | -93 Thousand | -2.3 Million | -505 Thousand |
| Financing Cash Flow | 425.21 Million | 654.03 Million | 3.33 Billion | 237.45 Million | 611.19 Million | 253.41 Million |
| Debt repayment | -423 Million | -175.62 Million | -131.31 Million | -84.63 Million | -97.03 Million | -52.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -4.6 Million | -15 Thousand | -3.77 Million | -695 Thousand |
| Common Stock Issuance | 9.14 Million | 247.99 Million | 2.59 Billion | 6.77 Million | 400 Million | 243.59 Million |
| Other Financing Activities | -6.93 Million | 581.66 Million | 1.8 Billion | 322.1 Million | 312 Million | 62.89 Million |
| Accounts receivables | -9.01 Billion | -5.21 Billion | -2.56 Billion | -242.25 Million | -1.41 Billion | -947.47 Million |
| Accounts payables | 2.81 Billion | 2.22 Billion | 1.6 Billion | 312.6 Million | 1.36 Billion | 740.9 Million |
| Inventory | -2.81 Billion | - | -2.08 Billion | -47.68 Million | -166.49 Million | 48.63 Million |
| Other working capital | 11.72 Billion | 1.14 Billion | -664.93 Million | 862.47 Million | 399.15 Million | 37.66 Million |
| Cash at beginning of period | 4.17 Billion | 2.7 Billion | 2.34 Billion | 1.24 Billion | 379.2 Million | 201.95 Million |
| Cash at end of period | 5.92 Billion | 4.17 Billion | 2.7 Billion | 2.34 Billion | 1.24 Billion | 379.2 Million |
| Capital Expenditure | -177 Million | -114.3 Million | -28.49 Million | -7.98 Million | -4.67 Million | -6.38 Million |
| Effect of forex changes on cash | 236.72 Million | 184.18 Million | 104.42 Million | -101.13 Million | -15.29 Million | -64.33 Million |
| Net cash flow / Change in cash | 1.75 Billion | 1.46 Billion | 361.89 Million | 1.09 Billion | 867.35 Million | 177.25 Million |
| Free Cash Flow | 8.5 Billion | 641.26 Million | -2.95 Billion | 969.18 Million | 271.45 Million | -11.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 487.27 Million | 378.81 Million | 360.87 Million | 1.03 Billion | 303.03 Million | 224.86 Million |
| Depreciation & Amortization | 18.33 Million | 18.46 Million | 16.54 Million | 62.89 Million | 19.19 Million | 13.97 Million |
| Deferred income taxes | -185.86 Million | -215.31 Million | -208.99 Million | -675.68 Million | -198.73 Million | -163.96 Million |
| Stock-based compensation | 80.19 Million | 78.64 Million | 43.58 Million | 255.61 Million | 52.12 Million | 58.99 Million |
| Change in working capital | 947.96 Million | -707.18 Million | 3.9 Billion | 2.71 Billion | -5.48 Billion | 733.66 Million |
| Other non-cash items | 2.48 Billion | 2.78 Billion | 1.74 Billion | 5.34 Billion | 2.07 Billion | 832.22 Million |
| Investing Cash Flow | -883.27 Million | -1.36 Billion | -3.18 Billion | -7.59 Billion | -47.47 Million | -52.14 Million |
| Investments in PPE | -16.82 Million | -26.78 Million | -30.86 Million | -177 Million | -47.47 Million | -52.14 Million |
| Acquisitions | 3.4 Million | - | - | - | - | - |
| Investment purchases | 52.9 Million | -218.55 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | -580.26 Million | 699.07 Million | -942.44 Million | 253.42 Million |
| Other Investing Activities | -13.63 Million | -26.57 Million | -2.57 Billion | -8.11 Billion | 942.44 Million | -253.42 Million |
| Financing Cash Flow | 459.71 Million | 258.22 Million | 9.89 Million | 425.21 Million | 327.23 Million | 68.2 Million |
| Debt repayment | -460.78 Million | -258.26 Million | -10.18 Million | -423 Million | -37.52 Million | -12.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 665 Thousand | 1.78 Million | 1.1 Million | 9.14 Million | 1.02 Million | 4.99 Million |
| Other Financing Activities | 665 Thousand | 1.78 Million | -1.39 Million | -6.93 Million | 363.73 Million | 75.7 Million |
| Accounts receivables | -182.12 Million | -1.45 Billion | -2.86 Billion | -9.01 Billion | -1.81 Billion | -1.66 Billion |
| Accounts payables | -795.56 Million | -156.25 Million | 1.87 Billion | 2.81 Billion | 287.93 Million | 834.26 Million |
| Inventory | - | - | -1.87 Billion | -2.81 Billion | -4.24 Billion | -834.38 Million |
| Other working capital | 1.13 Billion | 745.88 Million | 6.77 Billion | 11.72 Billion | 283.47 Million | 2.4 Billion |
| Cash at beginning of period | 6.03 Billion | 5.92 Billion | 3.21 Billion | 4.17 Billion | 6.17 Billion | 4.31 Billion |
| Cash at end of period | 8.53 Billion | 6.03 Billion | 5.92 Billion | 5.92 Billion | 3.21 Billion | 6.17 Billion |
| Capital Expenditure | -16.82 Million | -26.78 Million | -30.86 Million | -177 Million | -47.47 Million | -52.14 Million |
| Effect of forex changes on cash | -617.98 Million | 449.4 Million | 24.29 Million | 236.72 Million | -6.82 Million | 148.72 Million |
| Net cash flow / Change in cash | 2.49 Billion | 110.21 Million | 2.7 Billion | 1.75 Billion | -2.96 Billion | 1.86 Billion |
| Free Cash Flow | 3.52 Billion | 738.02 Million | 5.83 Billion | 8.5 Billion | -3.28 Billion | 1.64 Billion |
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