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NerdWallet, Inc. (6OI.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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12.700.00 (0.00%)
At close: 08:08AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-12,400
-11,800
-10,200
-42,500
5,300
Depreciation & amortisation
48,400
48,200
37,000
27,100
15,100
Deferred income taxes
-500
-500
-12,600
4,400
-4,600
Stock-based compensation
38,900
38,800
34,400
17,900
6,400
Change in working capital
13,700
5,700
-22,700
-23,600
-12,700
Accounts receivable
4,000
10,700
-18,700
-20,200
1,000
Accounts payable
3,000
-1,800
-5,600
-2,200
3,600
Other working capital
51,100
42,600
-7,200
-15,800
-3,300
Other non-cash items
-9,700
-8,300
-900
23,900
5,900
Net cash provided by operating activities
78,400
72,100
25,000
7,200
15,400
Cash flows from investing activities
Investments in property, plant and equipment
-27,300
-29,500
-32,200
-23,000
-18,700
Acquisitions, net
-
0
-68,100
0
-36,700
Net cash used for investing activities
-35,400
-29,500
-100,300
-23,000
-55,400
Cash flows from financing activities
Debt repayment
0
-7,500
-70,000
-28,500
-10,000
Common stock issued
-
0
0
140,000
54,300
Common stock repurchased
-
-20,000
0
-15,000
-1,200
Other financing activities
-19,500
-19,400
-20,600
-5,900
-400
Net cash used provided by (used for) financing activities
-33,000
-26,200
-8,400
100,200
55,700
Net change in cash
10,100
16,500
-83,900
84,400
15,800
Cash at beginning of period
100,800
83,900
167,800
83,400
67,600
Cash at end of period
110,800
100,400
83,900
167,800
83,400
Free cash flow
Operating cash flow
78,400
72,100
25,000
7,200
15,400
Capital expenditure
-27,300
-29,500
-32,200
-23,000
-18,700
Free cash flow
51,100
42,600
-7,200
-15,800
-3,300