Nu Holdings Ltd. (NU)
NYSE: NU · Real-Time Price · USD
14.67
+0.09 (0.62%)
At close: Mar 9, 2026, 4:00 PM EDT
14.67
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:50 PM EDT
Nu Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 2,869 | 1,972 | 1,031 | -364.58 | -164.99 | |
| Depreciation & Amortization | 97.97 | 77.13 | 62.9 | 35.58 | 17.34 | |
| Loss (Gain) From Sale of Investments | -50.43 | 47.93 | 15.91 | 18.64 | -19.94 | |
| Loss (Gain) on Equity Investments | 3.69 | - | - | - | - | |
| Stock-Based Compensation | 271.85 | 272.38 | 212.55 | 253.2 | 152.72 | |
| Other Operating Activities | 6,712 | 3,952 | 2,166 | 1,223 | 302.25 | |
| Change in Unearned Revenue | 5.79 | 3.75 | 25.94 | 11.28 | 4.85 | |
| Change in Other Net Operating Assets | -19,133 | -10,753 | -13,095 | -8,140 | -3,060 | |
| Operating Cash Flow | -9,361 | -3,512 | -6,399 | -5,523 | -6,931 | |
| Capital Expenditures | -7.22 | -5.42 | -20.24 | -20 | -6.03 | |
| Cash Acquisitions | -1.54 | -5.64 | - | -10.35 | -114.49 | |
| Sale (Purchase) of Intangibles | -333.55 | -169.57 | -156.76 | -94.31 | -22.47 | |
| Investment in Securities | - | -99.37 | - | -2.5 | -11.21 | |
| Other Investing Activities | - | -50.64 | - | - | - | |
| Investing Cash Flow | -342.31 | -330.63 | -177 | -127.15 | -154.2 | |
| Long-Term Debt Issued | 2,823 | 1,310 | 469.5 | 581.14 | 116.35 | |
| Long-Term Debt Repaid | -539.46 | -587.7 | -53.43 | -175.62 | -131.31 | |
| Net Debt Issued (Repaid) | 2,284 | 722.2 | 416.07 | 405.52 | -14.96 | |
| Issuance of Common Stock | 6.22 | 5.55 | 9.15 | 252.5 | 3,403 | |
| Other Financing Activities | 12,861 | 5,911 | 7,665 | 6,274 | 3,954 | |
| Financing Cash Flow | 15,152 | 6,638 | 8,090 | 6,932 | 7,342 | |
| Foreign Exchange Rate Adjustments | 369.52 | 466.14 | 236.72 | 184.18 | 104.43 | |
| Net Cash Flow | 5,818 | 3,262 | 1,751 | 1,467 | 361.9 | |
| Free Cash Flow | -9,368 | -3,517 | -6,419 | -5,543 | -6,937 | |
| Free Cash Flow Margin | -134.00% | -63.79% | -173.16% | -301.32% | -816.06% | |
| Free Cash Flow Per Share | -1.91 | -0.72 | -1.32 | -1.19 | -4.33 | |
| Cash Interest Paid | 92.29 | 88.08 | 82.9 | 30.94 | 9.06 | |
| Cash Income Tax Paid | 1,642 | 1,263 | 612.45 | 297.09 | 52.31 | |
| Change in Working Capital | -23,940 | -13,302 | -12,370 | -8,129 | -7,722 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.