Nu Holdings Ltd Cl A (NU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,030,530 | -364,634 | -165,334 | -171,491 |
| Depreciation Amortization | 62,895 | 35,581 | 17,339 | 7,428 |
| Income taxes - deferred | -675,682 | -417,612 | -224,654 | -44,025 |
| Other Working Capital | -4,705,363 | -1,850,718 | -3,719,979 | 622,112 |
| Loans | -3,577,534 | -1,889,278 | -1,522,217 | -178,686 |
| Other Operating Activity | 9,131,343 | 5,242,234 | 2,685,920 | 739,182 |
| Operating Cash Flow | $1,266,189 | $755,573 | $-2,928,925 | $974,520 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -20,243 | -20,001 | -6,025 | -3,084 |
| Net Acquisitions | N/A | -10,346 | -114,486 | -8,284 |
| Purchase Of Investment | N/A | -2,500 | -11,211 | N/A |
| Purchase Sale Intangibles | -156,760 | -94,305 | -22,473 | -4,902 |
| Other Investing Activity | -156,760 | -94,305 | -22,473 | -4,902 |
| Investing Cash Flow | $-177,003 | $-127,152 | $-154,195 | $-16,270 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 469,501 | 581,142 | 116,349 | 17,974 |
| Debt Repayment | -46,501 | -170,616 | -126,926 | -80,065 |
| Common Stock Issued | 9,148 | 252,503 | 2,603,098 | 6,776 |
| Common Stock Repurchased | N/A | N/A | N/A | -15 |
| Other Financing Activity | -6,933 | -8,990 | 748,068 | 295,432 |
| Financing Cash Flow | $425,215 | $654,039 | $3,340,589 | $240,102 |
| Exchange Rate Effect | 236,723 | 184,181 | 104,426 | -101,138 |
| Beginning Cash Position | 4,172,316 | 2,705,675 | 2,343,780 | 1,246,566 |
| End Cash Position | 5,923,440 | 4,172,316 | 2,705,675 | 2,343,780 |
| Net Cash Flow | $1,751,124 | $1,466,641 | $361,895 | $1,097,214 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,266,189 | 755,573 | -2,928,925 | 974,520 |
| Capital Expenditure | -20,243 | -20,001 | -6,025 | -3,084 |
| Free Cash Flow | 1,245,946 | 735,572 | -2,934,950 | 971,436 |