Nuvei Corporation (TSX: NVEI)
Canada
· Delayed Price · Currency is CAD 47.61
-0.26 (-0.54%)
Inactive · Last trade price
on Nov 18, 2024
Nuvei Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 23.8 | -7.84 | 56.73 | 102.29 | -106.23 | -70.5 | Upgrade
|
| Depreciation & Amortization | 89.55 | 75.74 | 56.79 | 78.85 | 58.81 | 44.88 | Upgrade
|
| Other Amortization | 75.78 | 75.78 | 44.7 | 11.98 | 10.86 | 6.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.71 | 1.15 | 0.18 | - | 0.34 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.97 | 0.97 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 94.42 | 134.61 | 139.1 | 53.18 | 10.41 | 0.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.6 | 1.62 | 1.94 | 2.18 | 2.11 | 2.32 | Upgrade
|
| Other Operating Activities | 4.61 | -6.62 | -20.9 | -2.96 | 120.73 | 36.1 | Upgrade
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| Change in Accounts Receivable | -36.06 | -26.35 | -21.48 | 2.43 | -3.94 | -0.6 | Upgrade
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| Change in Inventory | -0.91 | -0.75 | -0.84 | -1.2 | 0.12 | 0.12 | Upgrade
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| Change in Accounts Payable | 1.19 | 15.43 | 24.27 | 24.95 | 8.66 | 0.57 | Upgrade
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| Change in Other Net Operating Assets | -4.67 | -0.75 | -12.82 | -4.86 | -7.12 | 2.58 | Upgrade
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| Operating Cash Flow | 252 | 263.01 | 267.66 | 266.86 | 94.75 | 22.71 | Upgrade
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| Operating Cash Flow Growth | -1.86% | -1.74% | 0.30% | 181.64% | 317.32% | 62.84% | Upgrade
|
| Capital Expenditures | -14.34 | -10.2 | -13.74 | -5.73 | -3.4 | -1.83 | Upgrade
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| Cash Acquisitions | -1.19 | -1,380 | -2.01 | -387.65 | -67.54 | -780.2 | Upgrade
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| Divestitures | - | - | - | - | 19.05 | - | Upgrade
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| Sale (Purchase) of Intangibles | -109.57 | -65.2 | -37 | -21.44 | -14.45 | -8.6 | Upgrade
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| Investment in Securities | - | - | - | - | - | 28.6 | Upgrade
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| Other Investing Activities | 2.94 | -31.98 | 2.53 | 19.72 | 7.72 | -13.37 | Upgrade
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| Investing Cash Flow | -129.06 | -1,494 | -50.24 | -395.11 | -58.62 | -775.39 | Upgrade
|
| Long-Term Debt Issued | - | 898.55 | - | 300 | 110 | 828.51 | Upgrade
|
| Total Debt Issued | 46.55 | 898.55 | - | 300 | 110 | 828.51 | Upgrade
|
| Long-Term Debt Repaid | - | -133.55 | -8.85 | -5.15 | -738.61 | -258.94 | Upgrade
|
| Total Debt Repaid | -71.04 | -133.55 | -8.85 | -5.15 | -738.61 | -258.94 | Upgrade
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| Net Debt Issued (Repaid) | -24.49 | 765 | -8.85 | 294.85 | -628.61 | 569.57 | Upgrade
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| Issuance of Common Stock | 16.47 | 8.17 | 2.07 | 433.83 | 758.6 | 187.3 | Upgrade
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| Repurchase of Common Stock | - | -56.04 | -166.61 | - | - | - | Upgrade
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| Common Dividends Paid | -56.29 | -27.92 | - | - | - | - | Upgrade
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| Other Financing Activities | -41.35 | -39.44 | -40.91 | -22.6 | -47.29 | -29.19 | Upgrade
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| Financing Cash Flow | -105.66 | 649.76 | -214.3 | 706.08 | 82.7 | 806.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.25 | 0.04 | -0.02 | -9.97 | 1.81 | 0.07 | Upgrade
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| Net Cash Flow | 17.03 | -581.25 | 3.11 | 567.85 | 120.65 | 54 | Upgrade
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| Free Cash Flow | 237.66 | 252.81 | 253.92 | 261.13 | 91.36 | 20.88 | Upgrade
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| Free Cash Flow Growth | -2.54% | -0.44% | -2.76% | 185.83% | 337.53% | 59.84% | Upgrade
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| Free Cash Flow Margin | 17.48% | 21.25% | 30.11% | 36.04% | 24.28% | 8.49% | Upgrade
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| Free Cash Flow Per Share | 1.63 | 1.82 | 1.76 | 1.81 | 0.93 | 0.34 | Upgrade
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| Cash Interest Paid | 108.24 | 92.32 | 23.37 | 14.35 | 43.79 | 43.2 | Upgrade
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| Cash Income Tax Paid | 47.92 | 36.66 | 32.48 | 32.05 | 14.22 | 2.63 | Upgrade
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| Levered Free Cash Flow | 171.83 | 234.41 | 233.82 | 258.7 | -10.44 | 75.71 | Upgrade
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| Unlevered Free Cash Flow | 239.33 | 294.8 | 251.67 | 269.25 | 25.92 | 112.81 | Upgrade
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| Change in Net Working Capital | 9.17 | -8.29 | 5.27 | -45.56 | 90.06 | -52.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.