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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,700 | 30,400 | -11,800 | -10,200 | -42,500 |
| Depreciation Amortization | 46,400 | 48,400 | 48,200 | 37,000 | 27,100 |
| Income taxes - deferred | 16,000 | -46,100 | -500 | -12,600 | 4,400 |
| Accounts receivable | -9,400 | -27,000 | 10,700 | -18,700 | -20,200 |
| Accounts payable and accrued liabilities | -3,600 | 6,600 | -1,800 | -5,600 | -2,200 |
| Other Working Capital | -12,100 | -9,400 | -8,300 | -34,200 | -23,600 |
| Other Operating Activity | 45,600 | 68,900 | 35,600 | 69,300 | 64,200 |
| Operating Cash Flow | $131,600 | $71,800 | $72,100 | $25,000 | $7,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | -8,100 | N/A | N/A | N/A |
| PPE Investments | -18,200 | -21,300 | -29,500 | -32,200 | -23,000 |
| Net Acquisitions | -13,100 | -300 | N/A | -68,100 | N/A |
| Investing Cash Flow | $-33,300 | $-29,700 | $-29,500 | $-100,300 | $-23,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 7,500 | 70,000 | N/A |
| Common Stock Issued | 3,200 | 7,700 | 13,200 | 12,200 | 151,000 |
| Common Stock Repurchased | -70,200 | -80,100 | -20,000 | N/A | -14,300 |
| Other Financing Activity | 900 | -4,100 | -26,900 | -90,600 | -36,500 |
| Financing Cash Flow | $-66,100 | $-76,500 | $-26,200 | $-8,400 | $100,200 |
| Exchange Rate Effect | -200 | 300 | 100 | -200 | N/A |
| Beginning Cash Position | 66,300 | 100,400 | 83,900 | 167,800 | 83,400 |
| End Cash Position | 98,300 | 66,300 | 100,400 | 83,900 | 167,800 |
| Net Cash Flow | $32,000 | $-34,100 | $16,500 | $-83,900 | $84,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,600 | 71,800 | 72,100 | 25,000 | 7,200 |
| Capital Expenditure | -18,200 | -21,300 | -29,500 | -32,200 | -23,000 |
| Free Cash Flow | 113,400 | 50,500 | 42,600 | -7,200 | -15,800 |