Nu Holdings Ltd. Class A(NU US)
$15.16+0.432.92%Ext:$15.01-0.150.97%(Market Closed · 00:00:02 UTC)
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,030.5 | 1,972.1 | 2,868.9 | 3,183.1 | |||||||
| Depreciation & Amortization | 62.9 | 77.1 | 98.0 | 111.0 | |||||||
| Stock Based Compensation | 212.6 | 272.4 | 271.8 | 276.5 | |||||||
| Change in Working Capital | -4,705.4 | -7,391.3 | -6,070.3 | -8,891.2 | |||||||
| Other Non-Cash Items | 5,341.3 | 8,182.1 | 6,759.3 | 7,425.6 | |||||||
| Net Cash from Operating Activities | 1,266.2 | 2,399.0 | 3,500.5 | 1,201.2 | |||||||
| -Investments in Property, Plant & Equipment | -20.2 | -5.4 | -340.8 | -342.9 | |||||||
| -Acquisitions Net | - | -5.6 | -1.5 | -1.5 | |||||||
| -Purchases of Investments | - | -150.0 | -4,812.9 | -4,812.9 | |||||||
| Sales/Maturities of Investments | - | - | - | -1.1 | |||||||
| Other Investing Activities | -156.8 | -169.6 | 4,812.9 | 4,822.3 | |||||||
| Net Cash from Investing Activities | -177.0 | -330.6 | -342.3 | -336.2 | |||||||
| Net Debt Issuance | 416.1 | 722.2 | 2,284.0 | 2,380.2 | |||||||
| Net Stock Issuance | - | 5.5 | 6.2 | 5.7 | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | 9.1 | - | - | -6.7 | |||||||
| Net Cash from Financing Activities | 425.2 | 727.7 | 2,290.2 | 2,379.3 | |||||||
| Effect of Forex Changes | 236.7 | 466.1 | 369.5 | 22.6 | |||||||
| Net Change in Cash | 1,751.1 | 3,262.3 | 5,817.9 | 3,266.9 | |||||||
| Cash at End of Period | 5,923.4 | 9,185.7 | 15,003.6 | 54,719.4 | |||||||
| Operating Cash Flow | 1,266.2 | 2,399.0 | 3,500.5 | 1,201.2 | |||||||
| -Capital Expenditure | -177.0 | -175.0 | -7.2 | 0.1 | |||||||
| Free Cash Flow | 1,089.2 | 2,224.1 | 3,493.2 | 1,201.2 | |||||||