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NerdWallet Inc.

NAS: NRDS

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Sep 22, 2023, 6:27 p.m.

/zigman2/quotes/230207282/composite

$

8.99

Change

+0.20 +2.28%

Volume

Volume 8,668

Quotes are delayed by 20 min

/zigman2/quotes/230207282/composite

Previous close

$ 8.86

$ 8.79

Change

-0.07 -0.79%

Day low

Day high

$8.75

$9.02

Open

52 week low

52 week high

$7.62

$21.74

Open

Annual Financials for NerdWallet Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 2019202020212022 5-year trend
Net Income before Extraordinaries -24.2M5.3M(42.5M)(10.2M)
Depreciation, Depletion & Amortization -15.7M21.9M35M39.6M
Depreciation and Depletion -15.7M21.9M27M26.6M
Amortization of Intangible Assets ---8M13M
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 -6.4M5.5M33.9M42.4M
Funds from Operations -47.7M28.1M30.8M59.2M
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 -37.6M22.5M14.5M27.4M

Investing Activities

2019202020212022 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) -----
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)

Financing Activities

2019202020212022 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock -(1.4M)61.1M130.6M11.2M
Repurchase of Common & Preferred Stk. -(3.1M)(1.6M)(16.4M)-
Sale of Common & Preferred Stock -1.7M62.7M147M11.2M
Proceeds from Stock Options --54.3M136M3.5M
Other Proceeds from Sale of Stock -1.7M8.4M11M7.7M
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)48.6M92.9M(10.8M)
Exchange Rate Effect --100,000-(200,000)
Miscellaneous Funds -----
Net Change in Cash -15.2M15.8M84.4M(83.9M)
Free Cash Flow -22.8M3.8M(8.5M)(4.8M)
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