Nu Holdings Cash Flow Statement 2020-2025 | NU

Fifteen years of historical annual cash flow statements for Nu Holdings (NU).

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
20242023202220212020
$1,972$1,031$-364.63$-165.33$-171.49
$77.13$62.90$35.58$17.34$7.43
$3,271$2,184$1,690$437$268
$3,348$2,247$1,726$454$275
$-7,024.00$-3,577.53$-1,889.28$-1,522.22$-178.69
$0$0$0$0$0
$0$0$0$0$0
$-367.28$-1,127.83$38.56$-2,197.76$801
$-7,391.28$-4,705.36$-1,850.72$-3,719.98$622
$2,399$1,266$756$-2,928.93$975
$-5.42$-20.24$-20.00$-6.03$-3.08
$-169.57$-156.76$-94.31$-22.47$-4.90
$-5.64$0$-10.35$-114.49$-8.28
$-150.00$0$0$0$0
$0$0$-2.50$-11.21$0
$-150.00$0$-2.50$-11.21$0
$0$0$0$0$0
$-330.63$-177.00$-127.15$-154.20$-16.27
$729$423$411$-10.58$-62.09
$-7.05$-6.93$-5.01$-4.39$-4.57
$722$416$406$-14.96$-66.66
$5.55$9.15$253$2,603$6.76
$5.55$9.15$253$3,403$307
$0$0$0$0$0
$0$0$-3.99$-47.55$0
$728$425$654$3,341$240
$3,262$1,751$1,467$362$1,097
$272$213$253$153$35.57
$0$0$0$0$0