Nuvei Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2017
Net Income	-7.84	56.73	102.29	-103.67	-69.47	Upgrade
Depreciation & Amortization	136.42	101.49	90.83	69.67	51.13	Upgrade
Share-Based Compensation	134.61	139.1	53.18	10.41	0.99	Upgrade
Other Operating Activities	-0.19	-29.66	20.56	116.85	39.69	Upgrade
Operating Cash Flow	263.01	267.66	266.86	93.26	22.35	Upgrade
Operating Cash Flow Growth	-1.74%	0.30%	186.15%	317.36%	60.26%	Upgrade
Capital Expenditures	-55.08	-48.32	-27.17	-17.84	-10.42	Upgrade
Acquisitions	-1,379.78	-2.01	-387.65	-48.49	-751.6	Upgrade
Other Investing Activities	-59.2	0.1	19.72	7.72	-13.37	Upgrade
Investing Cash Flow	-1,494.06	-50.24	-395.11	-58.62	-775.39	Upgrade
Dividends Paid	-27.92	0	0	0	0	Upgrade
Common Stock Issued	906.72	0	424.83	758.6	187.3	Upgrade
Share Repurchases	-56.04	-166.61	0	0	-2.3	Upgrade
Other Financing Activities	-285.07	-380.91	281.24	-674.4	617.38	Upgrade
Financing Cash Flow	649.76	-214.3	706.08	84.2	806.98	Upgrade
Net Cash Flow	-581.25	3.11	567.85	120.65	54	Upgrade
Free Cash Flow	207.93	219.34	239.69	75.42	11.93	Upgrade
Free Cash Flow Growth	-5.20%	-8.49%	217.82%	532.42%	82.34%	Upgrade
Free Cash Flow Margin	17.47%	26.01%	33.08%	20.11%	4.85%	Upgrade
Free Cash Flow Per Share	1.49	1.52	1.66	0.76	0.09	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.