Nerdwallet Inc Cl A (NRDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,800 | -10,200 | -42,500 | 5,300 | 24,200 |
| Depreciation Amortization | 48,200 | 37,000 | 27,100 | 15,100 | 9,400 |
| Income taxes - deferred | -500 | -12,600 | 4,400 | -4,600 | 1,400 |
| Accounts receivable | 10,700 | -18,700 | -20,200 | 1,000 | -12,900 |
| Accounts payable and accrued liabilities | -1,800 | -5,600 | -2,200 | 3,600 | -300 |
| Other Working Capital | -8,300 | -34,200 | -23,600 | -12,700 | -16,300 |
| Other Operating Activity | 35,600 | 69,300 | 64,200 | 7,700 | 25,900 |
| Operating Cash Flow | $72,100 | $25,000 | $7,200 | $15,400 | $31,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,500 | -32,200 | -23,000 | -18,700 | -14,800 |
| Net Acquisitions | N/A | -68,100 | N/A | -36,700 | N/A |
| Investing Cash Flow | $-29,500 | $-100,300 | $-23,000 | $-55,400 | $-14,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,500 | 70,000 | N/A | 5,000 | N/A |
| Common Stock Issued | 13,200 | 12,200 | 151,000 | 62,700 | 1,700 |
| Common Stock Repurchased | -20,000 | N/A | -14,300 | -1,600 | -3,100 |
| Other Financing Activity | -26,900 | -90,600 | -36,500 | -10,400 | 0 |
| Financing Cash Flow | $-26,200 | $-8,400 | $100,200 | $55,700 | $-1,400 |
| Exchange Rate Effect | 100 | -200 | N/A | 100 | N/A |
| Beginning Cash Position | 83,900 | 167,800 | 83,400 | 67,600 | 52,400 |
| End Cash Position | 100,400 | 83,900 | 167,800 | 83,400 | 67,600 |
| Net Cash Flow | $16,500 | $-83,900 | $84,400 | $15,800 | $15,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,100 | 25,000 | 7,200 | 15,400 | 31,400 |
| Capital Expenditure | -29,500 | -32,200 | -23,000 | -18,700 | -14,800 |
| Free Cash Flow | 42,600 | -7,200 | -15,800 | -3,300 | 16,600 |