NerdWallet, Inc. (NRDS)
(Delayed Data from NSDQ)
$15.49 USD
+0.27 (1.77%)
Updated Jul 5, 2024 04:00 PM ET
After-Market: $15.48 -0.01 (-0.06%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for NerdWallet, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -11.80 | -10.20 | -42.50 | 5.30 | 24.20 |
Depreciation/Amortization & Depletion | 48.20 | 37.00 | 27.10 | 15.10 | 9.40 |
Net Change from Assets/Liabilities | -8.30 | -34.20 | -23.60 | -12.70 | -16.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 44.00 | 32.40 | 46.20 | 7.70 | 14.10 |
Net Cash From Operating Activities | 72.10 | 25.00 | 7.20 | 15.40 | 31.40 |
Property & Equipment | -29.50 | -32.20 | -23.00 | -18.70 | -14.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -68.10 | 0.00 | -36.70 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -29.50 | -100.30 | -23.00 | -55.40 | -14.80 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -6.80 | 12.20 | 134.60 | 61.10 | -1.40 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -28.50 | -5.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -19.40 | -20.60 | -5.90 | -0.40 | 0.00 |
Net Cash from Financing Activities | -26.20 | -8.40 | 100.20 | 55.70 | -1.40 |
Effect of Exchange Rate Changes | 0.10 | -0.20 | 0.00 | 0.10 | 0.00 |
Net Change In Cash & Equivalents | 16.50 | -83.90 | 84.40 | 15.80 | 15.20 |
Cash at Beginning of Period | 83.90 | 167.80 | 83.40 | 67.60 | 52.40 |
Cash at End of Period | 100.40 | 83.90 | 167.80 | 83.40 | 67.60 |
Diluted Net EPS | -0.15 | -0.14 | -0.82 | 0.09 | NA |
Fiscal Year End for NerdWallet, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1.10 | -11.80 | -9.50 | -9.00 | 1.70 |
Depreciation/Amortization & Depletion | 11.90 | 48.20 | 36.00 | 23.90 | 11.70 |
Net Change from Assets/Liabilities | 0.40 | -8.30 | -16.20 | -30.70 | -7.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.30 | 44.00 | 32.20 | 22.20 | 10.60 |
Net Cash From Operating Activities | 22.70 | 72.10 | 42.50 | 6.40 | 16.40 |
Property & Equipment | -5.40 | -29.50 | -20.10 | -15.30 | -7.60 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -8.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -13.50 | -29.50 | -20.10 | -15.30 | -7.60 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.70 | -6.80 | -1.10 | 9.40 | 8.40 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.40 | -19.40 | -18.70 | -17.40 | -0.30 |
Net Cash from Financing Activities | 1.30 | -26.20 | -19.80 | -8.00 | 8.10 |
Effect of Exchange Rate Changes | 0.00 | 0.10 | 0.10 | 0.10 | 0.00 |
Net Change In Cash & Equivalents | 10.50 | 16.50 | 2.70 | -16.80 | 16.90 |
Cash at Beginning of Period | 100.40 | 83.90 | 83.90 | 83.90 | 83.90 |
Cash at End of Period | 110.90 | 100.40 | 86.60 | 67.10 | 100.80 |
Diluted Net EPS | 0.01 | -0.02 | -0.01 | -0.14 | 0.02 |