Annual Financials for NerdWallet Inc.
Operating Activities
Fiscal year is January-December. All values USD millions. |
| 2019 | 2020 | 2021 | 2022 |
5-year trend |
Net Income before Extraordinaries |
- | 24.2M | 5.3M | (42.5M) | (10.2M) | |
Net Income Growth |
- | - | -78.10% | -901.89% | 76.00% | |
Depreciation, Depletion & Amortization |
- | 15.7M | 21.9M | 35M | 39.6M | |
Depreciation and Depletion |
- | 15.7M | 21.9M | 27M | 26.6M | |
Amortization of Intangible Assets |
- | - | - | 8M | 13M | |
Deferred Taxes & Investment Tax Credit |
- | 1.4M | (4.6M) | 4.4M | (12.6M) | |
Deferred Taxes |
- | 1.4M | (4.6M) | 4.4M | (12.6M) | |
Investment Tax Credit |
- | - | - | - | - | |
Other Funds |
- | 6.4M | 5.5M | 33.9M | 42.4M | |
Funds from Operations |
- | 47.7M | 28.1M | 30.8M | 59.2M | |
Extraordinaries |
- | - | - | - | - | |
Changes in Working Capital |
- | (10.1M) | (5.6M) | (16.3M) | (31.8M) | |
Receivables |
- | (12.9M) | 1M | (20.2M) | (18.7M) | |
Accounts Payable |
- | (300,000) | 3.6M | (2.2M) | (5.6M) | |
Other Assets/Liabilities |
- | (2M) | (4.9M) | (10.5M) | (13.3M) | |
Net Operating Cash Flow |
- | 37.6M | 22.5M | 14.5M | 27.4M | |
Net Operating Cash Flow Growth |
- | - | -40.16% | -35.56% | 88.97% | |
Net Operating Cash Flow / Sales |
- | 16.47% | 9.17% | 3.82% | 5.08% | |
Investing Activities
|
| 2019 | 2020 | 2021 | 2022 |
5-year trend |
Capital Expenditures |
- | (14.8M) | (18.7M) | (23M) | (32.2M) | |
Capital Expenditures (Fixed Assets) |
- | (14.8M) | (18.7M) | (23M) | (32.2M) | |
Capital Expenditures (Other Assets) |
- | - | - | - | - | |
Capital Expenditures Growth |
- | - | -26.35% | -22.99% | -40.00% | |
Capital Expenditures / Sales |
- | -6.48% | -7.62% | -6.06% | -5.98% | |
Net Assets from Acquisitions |
- | - | (36.7M) | - | (68.1M) | |
Sale of Fixed Assets & Businesses |
- | - | - | - | - | |
Purchase/Sale of Investments |
- | - | - | - | - | |
Purchase of Investments |
- | - | - | - | - | |
Sale/Maturity of Investments |
- | - | - | - | - | |
Other Uses |
- | - | - | - | - | |
Other Sources |
- | - | - | - | - | |
Net Investing Cash Flow |
- | (14.8M) | (55.4M) | (23M) | (100.3M) | |
Net Investing Cash Flow Growth |
- | - | -274.32% | 58.48% | -336.09% | |
Net Investing Cash Flow / Sales |
- | -6.48% | -22.58% | -6.06% | -18.61% | |
Financing Activities
|
| 2019 | 2020 | 2021 | 2022 |
5-year trend |
Cash Dividends Paid - Total |
- | - | - | - | - | |
Common Dividends |
- | - | - | - | - | |
Preferred Dividends |
- | - | - | - | - | |
Change in Capital Stock |
- | (1.4M) | 61.1M | 130.6M | 11.2M | |
Repurchase of Common & Preferred Stk. |
- | (3.1M) | (1.6M) | (16.4M) | - | |
Sale of Common & Preferred Stock |
- | 1.7M | 62.7M | 147M | 11.2M | |
Proceeds from Stock Options |
- | - | 54.3M | 136M | 3.5M | |
Other Proceeds from Sale of Stock |
- | 1.7M | 8.4M | 11M | 7.7M | |
Issuance/Reduction of Debt, Net |
- | (6.2M) | (12.1M) | (35.8M) | (2.4M) | |
Change in Current Debt |
- | (6.2M) | (7.1M) | (7.3M) | (2.4M) | |
Change in Long-Term Debt |
- | - | (5M) | (28.5M) | - | |
Issuance of Long-Term Debt |
- | - | 5M | - | 70M | |
Reduction in Long-Term Debt |
- | - | (10M) | (28.5M) | (70M) | |
Other Funds |
- | - | (400,000) | (1.9M) | (19.6M) | |
Other Uses |
- | - | (400,000) | (1.9M) | (19.6M) | |
Other Sources |
- | - | - | - | - | |
Net Financing Cash Flow |
- | (7.6M) | 48.6M | 92.9M | (10.8M) | |
Net Financing Cash Flow Growth |
- | - | 739.47% | 91.15% | -111.63% | |
Net Financing Cash Flow / Sales |
- | -3.33% | 19.81% | 24.47% | -2.00% | |
Exchange Rate Effect |
- | - | 100,000 | - | (200,000) | |
Miscellaneous Funds |
- | - | - | - | - | |
Net Change in Cash |
- | 15.2M | 15.8M | 84.4M | (83.9M) | |
Free Cash Flow |
- | 22.8M | 3.8M | (8.5M) | (4.8M) | |
Free Cash Flow Growth |
- | - | -83.33% | -323.68% | 43.53% | |
Free Cash Flow Yield |
- | - | - | - | -0.71% | NA |