Nu Holdings Ltd.
NU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,972 | $1,031 | -$365 | -$165 |
| Dep. & Amort. | $77 | $63 | $36 | $17 |
| Deferred Tax | -$713 | -$676 | -$418 | -$225 |
| Stock-Based Comp. | $272 | $213 | $253 | $157 |
| Change in WC | -$7,391 | -$4,705 | -$1,851 | -$3,720 |
| Other Non-Cash | $8,182 | $5,341 | $3,100 | $1,011 |
| Operating Cash Flow | $2,399 | $1,266 | $756 | -$2,924 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$20 | -$20 | -$6 |
| Net Acquisitions | -$6 | $0 | -$10 | -$114 |
| Inv. Purchases | -$150 | $0 | -$3 | -$11 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$170 | -$157 | -$94 | -$22 |
| Investing Cash Flow | -$331 | -$177 | -$127 | -$154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $722 | $416 | $406 | -$15 |
| Stock Issued | $6 | $0 | $248 | $2,591 |
| Stock Repurch. | $0 | $0 | $0 | -$5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $9 | $1 | $765 |
| Financing Cash Flow | $728 | $425 | $654 | $3,336 |
| Forex Effect | $466 | $237 | $184 | $104 |
| Net Chg. in Cash | $3,262 | $1,751 | $1,467 | $362 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,923 | $4,172 | $2,706 | $2,344 |
| End Cash | $9,186 | $5,923 | $4,172 | $2,706 |
| Free Cash Flow | $2,224 | $1,089 | $641 | -$2,953 |