NerdWallet
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NerdWallet generated cash of $72,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$26,200,000 last year. Net change in cash is therefore $16,500,000.
Cash Flow
| 2019 | 31.4M | -14.8M | -1.4M |
|---|---|---|---|
| 2020 | 15.4M | -55.4M | 55.7M |
| 2021 | 7.2M | -23M | 100.2M |
| 2022 | 25M | -100.3M | -8.4M |
| 2023 | 72.1M | -29.5M | -26.2M |
NRDS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 83.9M | 167.8M | 83.4M | 67.6M | 52.4M |
Operating activities | |||||
Net income | -11.8M | -10.2M | -42.5M | 5.3M | 24.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 48.2M | 37M | 27.1M | 15.1M | 9.4M |
Stock-based compensation expense | 38.8M | 34.4M | 17.9M | 6.4M | 5M |
| Deferred income tax benefit | 38.8M | 34.4M | 17.9M | 6.4M | 5M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 10.7M | -18.7M | -20.2M | 1M | -12.9M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1.8M | -5.6M | -2.2M | 3.6M | -300K |
Cash generated by operating activities | 72.1M | 25M | 7.2M | 15.4M | 31.4M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -700K | -32.2M | -23M | -18.7M | -14.8M |
Acquisitions Net | 0 | -68.1M | 0 | -36.7M | 0 |
Cash generated by investing activities | -29.5M | -100.3M | -23M | -55.4M | -14.8M |
Financing activities | |||||
Common Stock Issued | 0 | 11.2M | 140M | 54.3M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -20M | -600K | -15M | -1.2M | -2.3M |
Repayments of term debt | 0 | 0 | -28.5M | -10M | 0 |
Cash used in financing activities | -26.2M | -8.4M | 100.2M | 55.7M | -1.4M |
Net Change In Cash | 16.5M | -83.9M | 84.4M | 15.8M | 15.2M |
Cash at end of period | 100.4M | 83.9M | 167.8M | 83.4M | 67.6M |
| Data source | Data source | Data source |