NerdWallet, Inc.
NRDS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | -$12 | -$10 | -$43 |
| Dep. & Amort. | $48 | $48 | $37 | $27 |
| Deferred Tax | -$46 | -$1 | -$13 | $4 |
| Stock-Based Comp. | $38 | $39 | $34 | $18 |
| Change in WC | -$9 | -$5 | -$23 | -$24 |
| Other Non-Cash | $11 | $3 | -$1 | $24 |
| Operating Cash Flow | $72 | $72 | $25 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$5 | -$2 |
| Net Acquisitions | -$0 | $0 | -$68 | $0 |
| Inv. Purchases | -$8 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$21 | -$29 | -$28 | -$21 |
| Investing Cash Flow | -$30 | -$30 | -$100 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$1 | $0 | -$29 |
| Stock Issued | $0 | $0 | $0 | $140 |
| Stock Repurch. | -$80 | -$20 | $0 | -$13 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6 | -$5 | -$8 | $2 |
| Financing Cash Flow | -$77 | -$26 | -$8 | $100 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$34 | $17 | -$84 | $84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100 | $84 | $168 | $83 |
| End Cash | $66 | $100 | $84 | $168 |
| Free Cash Flow | $71 | $43 | -$7 | -$16 |