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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,200 | -8,300 | 1,100 | -11,800 | -9,500 |
| Depreciation Amortization | 37,000 | 24,100 | 11,900 | 48,200 | 36,000 |
| Income taxes - deferred | -200 | -200 | -100 | -500 | -400 |
| Accounts receivable | -27,300 | -18,400 | -18,500 | 10,700 | 1,600 |
| Accounts payable and accrued liabilities | 10,300 | 8,000 | 13,400 | -1,800 | 7,600 |
| Other Working Capital | 2,100 | -3,100 | 400 | -8,300 | -16,200 |
| Other Operating Activity | 48,200 | 30,800 | 14,500 | 35,600 | 23,400 |
| Operating Cash Flow | $61,900 | $32,900 | $22,700 | $72,100 | $42,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,100 | -8,100 | -8,100 | N/A | N/A |
| PPE Investments | -16,300 | -11,100 | -5,400 | -29,500 | -20,100 |
| Investing Cash Flow | $-24,400 | $-19,200 | $-13,500 | $-29,500 | $-20,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 7,500 | 7,500 |
| Common Stock Issued | 5,200 | 2,100 | 1,700 | 13,200 | 11,000 |
| Common Stock Repurchased | -69,800 | -1,100 | N/A | -20,000 | -12,100 |
| Other Financing Activity | -1,700 | -1,400 | -400 | -26,900 | -26,200 |
| Financing Cash Flow | $-66,300 | $-400 | $1,300 | $-26,200 | $-19,800 |
| Exchange Rate Effect | 100 | 100 | N/A | 100 | 100 |
| Beginning Cash Position | 100,400 | 100,400 | 100,400 | 83,900 | 83,900 |
| End Cash Position | 71,700 | 113,800 | 110,900 | 100,400 | 86,600 |
| Net Cash Flow | $-28,700 | $13,400 | $10,500 | $16,500 | $2,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,900 | 32,900 | 22,700 | 72,100 | 42,500 |
| Capital Expenditure | -16,300 | -11,100 | -5,400 | -29,500 | -20,100 |
| Free Cash Flow | 45,600 | 21,800 | 17,300 | 42,600 | 22,400 |