NerdWallet, Inc.
NRDS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,400 | -$11,800 | -$10,200 | -$42,500 |
| Dep. & Amort. | $48,400 | $48,200 | $37,000 | $27,100 |
| Deferred Tax | -$46,100 | -$500 | -$12,600 | $4,400 |
| Stock-Based Comp. | $37,700 | $38,800 | $34,400 | $17,900 |
| Change in WC | -$9,400 | -$5,200 | -$22,700 | -$23,600 |
| Other Non-Cash | $10,800 | $2,600 | -$900 | $23,900 |
| Operating Cash Flow | $71,800 | $72,100 | $25,000 | $7,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$600 | -$700 | -$4,600 | -$2,300 |
| Net Acquisitions | -$300 | $0 | -$68,100 | $0 |
| Inv. Purchases | -$8,100 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$20,700 | -$28,800 | -$27,600 | -$20,700 |
| Investing Cash Flow | -$29,700 | -$29,500 | -$100,300 | -$23,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,000 | -$1,400 | $0 | -$28,500 |
| Stock Issued | $0 | $0 | $0 | $140,000 |
| Stock Repurch. | -$80,100 | -$20,000 | $0 | -$12,900 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,600 | -$4,800 | -$8,400 | $1,600 |
| Financing Cash Flow | -$76,500 | -$26,200 | -$8,400 | $100,200 |
| Forex Effect | $300 | $100 | -$200 | $0 |
| Net Chg. in Cash | -$34,100 | $16,500 | -$83,900 | $84,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100,400 | $83,900 | $167,800 | $83,400 |
| End Cash | $66,300 | $100,400 | $83,900 | $167,800 |
| Free Cash Flow | $71,200 | $42,600 | -$7,200 | -$15,800 |