Nu Holdings Ltd.
NU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,972,112 | $1,030,530 | -$364,634 | -$165,334 |
| Dep. & Amort. | $77,128 | $62,895 | $35,581 | $17,339 |
| Deferred Tax | -$713,435 | -$675,682 | -$417,612 | -$224,654 |
| Stock-Based Comp. | $272,382 | $212,551 | $253,203 | $157,324 |
| Change in WC | -$7,391,281 | -$4,705,364 | -$1,850,718 | -$3,719,979 |
| Other Non-Cash | $8,182,138 | $5,341,259 | $3,099,753 | $1,010,986 |
| Operating Cash Flow | $2,399,044 | $1,266,189 | $755,573 | -$2,924,318 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,418 | -$20,243 | -$20,001 | -$6,025 |
| Net Acquisitions | -$5,637 | $0 | -$10,346 | -$114,486 |
| Inv. Purchases | -$150,000 | $0 | -$2,500 | -$11,211 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$169,572 | -$156,760 | -$94,305 | -$22,473 |
| Investing Cash Flow | -$330,627 | -$177,003 | -$127,152 | -$154,195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $722,195 | $416,067 | $405,521 | -$14,964 |
| Stock Issued | $5,546 | $0 | $247,998 | $2,590,846 |
| Stock Repurch. | $0 | $0 | $0 | -$4,607 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $9,148 | $520 | $764,707 |
| Financing Cash Flow | $727,741 | $425,215 | $654,039 | $3,335,982 |
| Forex Effect | $466,144 | $236,723 | $184,181 | $104,426 |
| Net Chg. in Cash | $3,262,302 | $1,751,124 | $1,466,641 | $361,895 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,923,440 | $4,172,316 | $2,705,675 | $2,343,780 |
| End Cash | $9,185,742 | $5,923,440 | $4,172,316 | $2,705,675 |
| Free Cash Flow | $2,224,054 | $1,089,186 | $641,267 | -$2,952,816 |