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Net income
$20.4M
Depreciation and
amortization
$9.7M
Stock-based compensation
$7M
Deferred taxes
$5.4M
Prepaid expenses and
other assets
-$5.2M
Other liabilities
$0.4M
Non-cash lease costs
$0.4M
Other losses, net
-$0.2M
Net cash provided by
operating activities
$35.7M
Canceled cashflow
$13M
Net increase
(decrease) in cash and cash...
-$42M
Canceled cashflow
$35.7M
Net borrowing on
warehouse line of credit
$8M
Proceeds from exercises
of stock options
$0.3M
Liquidation of certificate
of deposit
$2.3M
Mortgage loans held for
sale
$8.1M
Accounts payable
-$2.1M
Accounts receivable
$1.6M
Accrued expenses and
other current...
-$0.7M
Operating lease
liabilities
-$0.5M
Net cash provided by
(used in) financing...
-$57.9M
Canceled cashflow
$8.3M
Net cash used in
investing activities
-$19.7M
Effect of exchange rate
changes on cash and cash...
-$0.1M
Canceled cashflow
$2.3M
Repurchases of class a common
stock
$66M
Tax payments
related to net-share...
$0.2M
Business combination,
net of cash acquired
$15.8M
Capitalized software
development costs
$3.8M
Purchase of investment
$2M
Purchases of property and
equipment
$0.4M
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Cash Flow
NERDWALLET, INC. (NRDS)
NERDWALLET, INC. (NRDS)
source: myfinsight.com