Nu Holdings Historical Cash Flow
| NU Stock | USD 12.53 1.00 7.39% |
Analysis of Nu Holdings cash flow over time is an excellent tool to project Nu Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 125.9 M or Free Cash Flow of 1.1 B as it is a great indicator of Nu Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Nu Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Nu Holdings is a good buy for the upcoming year.
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About Nu Holdings Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nu Holdings balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Nu Holdings's non-liquid assets can be easily converted into cash.
Nu Holdings Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Nu Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nu Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nu Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Nu Holdings Stock please use our How to Invest in Nu Holdings guide.At this time, Nu Holdings' Change To Netincome is comparatively stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 1.0B | 3.1B | 5.4B | 5.6B | Depreciation | 17.3M | 35.6M | 62.9M | 66.0M |
Nu Holdings cash flow statement Correlations
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Nu Holdings Account Relationship Matchups
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Nu Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (166.5M) | (47.7M) | (2.1B) | (2.8B) | (2.5B) | (2.4B) | |
| Investments | (4.7M) | (16.3M) | (11.2M) | (127.2M) | (173.8M) | (165.1M) | |
| Change In Cash | 867.4M | 1.1B | 361.9M | 1.5B | 1.8B | 1.0B | |
| Net Borrowings | 209.1M | (66.7M) | (15.0M) | 405.5M | 466.3M | 489.7M | |
| Stock Based Compensation | 18.5M | 35.6M | 157.3M | 253.2M | 212.6M | 125.9M | |
| Free Cash Flow | 271.5M | 969.2M | (3.0B) | 641.3M | 1.1B | 1.1B | |
| Change In Working Capital | 183.7M | 885.1M | (3.7B) | (1.9B) | (4.7B) | (4.5B) | |
| Begin Period Cash Flow | 379.2M | 1.2B | 2.3B | 2.7B | 4.2B | 4.4B | |
| Total Cashflows From Investing Activities | (4.7M) | (16.3M) | (154.2M) | (127.2M) | (114.4M) | (108.7M) | |
| Other Cashflows From Financing Activities | 312M | 292.8M | 1.8B | 520K | 9.1M | 8.7M | |
| Depreciation | 5.1M | 7.4M | 17.3M | 35.6M | 62.9M | 66.0M | |
| Other Non Cash Items | 201.8M | 261.9M | 1.0B | 3.1B | 5.4B | 5.6B | |
| Capital Expenditures | 4.7M | 8.0M | 28.5M | 114.3M | 20.2M | 33.4M | |
| Total Cash From Operating Activities | 276.1M | 977.2M | (2.9B) | 755.6M | 1.3B | 1.3B | |
| Change To Account Receivables | (1.4B) | (242.3M) | (2.6B) | (5.2B) | (9.0B) | (8.6B) | |
| Change To Operating Activities | 173.3M | 881.5M | (3.7B) | (1.9B) | (1.7B) | (1.6B) | |
| Net Income | (92.5M) | (171.5M) | (165.3M) | (364.6M) | 1.0B | 1.1B | |
| Total Cash From Financing Activities | 611.2M | 237.5M | 3.3B | 654.0M | 425.2M | 404.0M | |
| End Period Cash Flow | 1.2B | 2.3B | 2.7B | 4.2B | 5.9B | 3.1B | |
| Change To Netincome | 179.9M | 256.1M | 943.3M | 2.9B | 3.4B | 3.5B | |
| Change To Liabilities | 10.3M | 3.6M | 4.8M | 11.3M | 13.0M | 8.1M |
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Additional Tools for Nu Holdings Stock Analysis
When running Nu Holdings' price analysis, check to measure Nu Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nu Holdings is operating at the current time. Most of Nu Holdings' value examination focuses on studying past and present price action to predict the probability of Nu Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nu Holdings' price. Additionally, you may evaluate how the addition of Nu Holdings to your portfolios can decrease your overall portfolio volatility.