Nerdy Cash Flow Statement 2019-2024 | NRDY

Fifteen years of historical annual cash flow statements for Nerdy (NRDY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-67.67$-63.91$-30.68$-24.66$-22.44
$6.77$6.52$9.40$6.70$5.25
$59.59$20.62$-21.62$2.19$1.74
$66.37$27.15$-12.22$8.89$6.99
$-3.80$-6.28$-4.85$0.28$-0.24
$0$0$0$0$0
$-0.47$-0.39$-0.86$2.18$0.95
$-1.98$-4.57$9.71$6.66$-1.59
$-6.26$-11.24$4.01$9.12$-0.87
$-7.56$-48.00$-38.89$-6.65$-16.32
$-6.89$-5.32$-5.16$-2.87$-6.36
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-6.89$-5.32$-5.16$-2.87$-6.36
$0$0$-39.00$4.00$35.00
$0$0$0$8.29$-10.00
$0$0$-39.00$12.29$25.00
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-1.94$-1.00$198$0$-0.61
$-1.94$-1.00$159$12.29$24.39
$-16.41$-54.33$115$2.79$1.74
$44.27$47.24$54.42$1.73$1.75
$0$0$0$0$0