Nu Holdings Ltd.
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 Nu Holdings Ltd. generated cash of $1,266,189,000, which is more than the previous year. Cash used in financing activities reached the amount of $425,215,000 last year. Net change in cash is therefore $1,751,124,000.
Cash Flow
| 2018 | -5.44M | -6.38M | 253.41M |
|---|---|---|---|
| 2019 | 276.13M | -4.67M | 611.19M |
| 2020 | 977.16M | -16.27M | 237.45M |
| 2021 | -2.92B | -154.19M | 3.33B |
| 2022 | 755.57M | -127.15M | 654.03M |
| 2023 | 1.26B | -177.00M | 425.21M |
NU Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 4.17B | 2.70B | 2.34B | 1.24B | 379.20M | 201.95M |
Operating activities | ||||||
Net income | 1.03B | -364.63M | -165.33M | -171.49M | -92.53M | -28.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 62.89M | 35.58M | 17.33M | 7.42M | 5.07M | 1.07M |
Stock-based compensation expense | 212.55M | 253.20M | 157.32M | 35.56M | 18.51M | 0 |
| Deferred income tax benefit | 212.55M | 253.20M | 157.32M | 35.56M | 18.51M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | -5.21B | -2.56B | -242.25M | -1.41B | -947.47M |
Inventories | 0 | 0 | -2.08B | -47.68M | -166.49M | 48.63M |
Accounts payable | 2.81B | 2.22B | 1.60B | 312.60M | 1.36B | 740.90M |
Cash generated by operating activities | 1.26B | 755.57M | -2.92B | 977.16M | 276.13M | -5.44M |
Investing activities | ||||||
Purchases Of Investments | 0 | -2.5M | -4.67B | -2.00B | -1.68B | 0 |
Investments In Property Plant And Equipment | -20.24M | -114.30M | -28.49M | -7.98M | -4.67M | -6.38M |
Acquisitions Net | 0 | -10.34M | -114.48M | -8.28M | 2.48M | 0 |
Cash generated by investing activities | -177.00M | -127.15M | -154.19M | -16.27M | -4.67M | -6.38M |
Financing activities | ||||||
Common Stock Issued | 9.14M | 247.99M | 2.59B | 6.77M | 0 | 243.59M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -4.60M | -15K | -3.77M | -695K |
Repayments of term debt | 416.06M | 405.52M | -131.31M | -84.63M | 209.13M | -52.38M |
Cash used in financing activities | 425.21M | 654.03M | 3.33B | 237.45M | 611.19M | 253.41M |
Net Change In Cash | 1.75B | 1.46B | 361.89M | 1.09B | 867.35M | 177.25M |
Cash at end of period | 5.92B | 4.17B | 2.70B | 2.34B | 1.24B | 379.20M |
| Data source | Data source | Data source |