Nu Cash Flow Statement
NYSE: NUFinanceFinance: Consumer ServicesUSD
16.12+0.74 (+4.81%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Nu free cash flow
In fiscal 2024, Nu generated $2.40 billion of operating cash flow. That left free cash flow of $2.40 billion, a free-cash-flow margin of 20.8% of revenue. Free cash flow was up 89.5% from the prior year's $1.27 billion.
Summary generated from market data by MetaCap's automated system. Methodology
Nu cash flow statement (annual)
| Fiscal year (USD) | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 1.97B | 1.03B | -364.63M | -165.33M | -171.49M | -92.53M |
| Net Income growth (YoY) | +91.37% | — | — | — | — | — |
| Depreciation & Amortization | 77.13M | 62.90M | 35.58M | 17.34M | 7.43M | 5.07M |
| Stock-Based Compensation | 272.38M | 212.55M | 253.20M | 157.32M | 35.57M | 18.51M |
| Operating Cash Flow | 2.40B | 1.27B | 755.57M | -2.92B | 974.52M | 276.14M |
| Investing Cash Flow | -330.63M | -177.00M | -127.15M | -154.19M | -16.27M | -4.68M |
| Debt Repaid | — | — | -10.63M | -66.40M | -52.17M | 16.84M |
| Financing Cash Flow | 727.74M | 425.21M | 654.04M | 3.34B | 240.10M | 611.19M |
| Net Change in Cash | 2.80B | 1.51B | 1.28B | 257.47M | 1.20B | 882.65M |
| Free Cash Flow | 2.40B | 1.27B | 755.57M | -2.92B | 974.52M | 276.14M |
This table shows 6 annual periods of Nu's cash flow statement, from FY 2024 back to FY 2019, across 9 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NU's reporting calendar. What is a cash flow statement?