Nu Ltd.
NU | NYSE
$11.91
+$0.30 (+2.58%)
Nov 2, 2026, 11:49 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.87B | 1.97B | 1.03B | -364.63M | -165.33M | -171.49M |
Depreciation & Amortization | 97.97M | 77.13M | 62.9M | 35.58M | 17.34M | 7.43M |
Stock-Based Compensation | 271.85M | 272.38M | 212.55M | 253.2M | 157.32M | 35.57M |
Other Working Capital | 5.56B | -1.37B | 1.49B | 1.62B | -2.75B | 779.73M |
Other Non-Cash Items | 6.76B | 8.18B | 5.34B | 3.1B | 1.01B | 524.93M |
Deferred Income Tax | -427.26M | -713.44M | -675.68M | -417.61M | -224.65M | -44.03M |
Change in Working Capital | -6.07B | -7.39B | -4.71B | -1.85B | -3.72B | 622.11M |
Operating Cash Flow | 3.5B | 2.4B | 1.27B | 755.57M | -2.92B | 974.52M |
Capital Expenditures | -7.22M | -174.99M | -177M | -114.31M | -28.5M | -7.99M |
Cash Acquisitions | -1.54M | -5.64M | n/a | -10.35M | -114.49M | -8.28M |
Purchase of Investments | -4.81B | -150M | n/a | -2.5M | -11.21M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.81B | -169.57M | -156.76M | -94.31M | -22.47M | -4.9M |
Investing Cash Flow | -342.31M | -330.63M | -177M | -127.15M | -154.2M | -16.27M |
Debt Repayment | 2.28B | 722.2M | 416.07M | 405.52M | -14.96M | -66.66M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -4.61M | -15K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 9.15M | 520K | -35.29M | 6.78M |
Financial Cash Flow | 2.29B | 727.74M | 425.22M | 654.04M | 3.34B | 240.1M |
Net Cash Flow | 5.82B | 3.26B | 1.75B | 1.47B | 361.9M | 1.1B |
Free Cash Flow | 3.49B | 2.22B | 1.09B | 641.27M | -2.95B | 966.53M |
Adj. Free Cash Flow | 3.22B | 1.95B | 876.64M | 388.06M | -3.11B | 930.97M |
Maintenance CapEx | n/a | -143.93M | -137.12M | -65.06M | -3.94M | -3.66M |
Growth CapEx | -7.22M | -31.06M | -39.88M | -49.25M | -24.55M | -4.33M |
Owner Earnings | 3.5B | 2.26B | 1.13B | 690.51M | -2.93B | 970.86M |
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