NERDWALLET INC-CL A (NRDS) Stock Cash Flow
NASDAQ:NRDS - Nasdaq - US64082B1026 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.50M | -11.80M | -10.20M | -42.50M | 5.30M | |||
| Depreciation Amortization | 49.20M | 48.20M | 37.00M | 27.10M | 15.10M | |||
| Income Taxes - Deferred | -300.00K | -500.00K | -12.60M | 4.40M | -4.60M | |||
| Change In Working Capital | 10.00M | -8.30M | -34.20M | -23.60M | -12.70M | |||
| Interest Paid | 300.00K | 300.00K | 1.90M | 2.50M | 1.40M | |||
| Taxes Paid | 12.00M | 13.50M | 4.00M | 300.00K | 1.20M | |||
| Other non cash items | 43.10M | 44.50M | 45.00M | 41.80M | 12.30M | |||
| OPERATING CASH FLOW | 91.50M | 72.10M | 25.00M | 7.20M | 15.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.70M | -29.50M | -32.20M | -23.00M | -18.70M | |||
| Other Investing Activity | -8.10M | 0.00 | -68.10M | 0.00 | -36.70M | |||
| INVESTING CASH FLOW | -33.80M | -29.50M | -100.30M | -23.00M | -55.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | 0.00 | -28.50M | N/A | |||
| Stock Issued/Repurchased | -70.30M | -6.80M | 12.20M | 134.60M | 61.10M | |||
| Other Financing Activity | -2.40M | -19.40M | -20.60M | -5.90M | -5.40M | |||
| FINANCING CASH FLOW | -72.70M | -26.20M | -8.40M | 100.20M | 55.70M | |||
| Exchange Rate Effect | N/A | 100.00K | -200.00K | 0.00 | 100.00K | |||
| CHANGE IN CASH | -14.90M | 16.50M | -83.90M | 84.40M | 15.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 91.50M | 72.10M | 25.00M | 7.20M | 15.40M | |||
| Capital Expenditure | -25.70M | -29.50M | -32.20M | -23.00M | -18.70M | |||
| FREE CASH FLOW | 65.80M | 42.60M | -7.20M | -15.80M | -3.30M | |||
All data in USD