Nuvei Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-4.92	-7.84	56.73	102.29	-106.23	-70.5
Depreciation & Amortization	145.6	136.42	101.49	90.83	69.67	51.13
Share-Based Compensation	128.81	134.61	139.1	53.18	10.41	0.99
Other Operating Activities	-47.54	-0.19	-29.66	20.56	120.9	41.09
Operating Cash Flow	221.95	263.01	267.66	266.86	94.75	22.71
Operating Cash Flow Growth	-14.21%	-1.74%	0.30%	181.64%	317.32%	-
Capital Expenditures	-10.67	-10.2	-13.74	-5.73	-3.4	-1.83
Acquisitions	-2.18	-1,399.85	-2.38	-378.46	-39.09	-794.73
Change in Investments	-	-6.91	0	0	0	28.6
Other Investing Activities	-61.6	-77.11	-34.11	-10.92	-16.13	-7.44
Investing Cash Flow	-74.46	-1,494.06	-50.24	-395.11	-58.62	-775.39
Dividends Paid	-	-27.92	0	0	0	0
Share Issuance / Repurchase	5.82	-47.88	-164.54	433.83	758.6	187.3
Debt Issued / Paid	-126.92	725.56	-8.85	289.32	-631.99	540.74
Other Financing Activities	-27.92	-	-40.91	-17.07	-43.91	78.58
Financing Cash Flow	-149.02	649.76	-214.3	706.08	82.7	806.62
Exchange Rate Effect	-0.06	0.04	-0.02	-9.97	1.81	0.07
Net Cash Flow	-1.58	-581.25	3.11	567.85	120.65	54
Free Cash Flow	211.28	252.81	253.92	261.13	91.36	20.88
Free Cash Flow Growth	-13.14%	-0.44%	-2.76%	185.83%	337.53%	-
Free Cash Flow Margin	16.66%	21.25%	30.11%	36.04%	24.28%	8.49%
Free Cash Flow Per Share	1.51	1.81	1.79	1.87	0.93	0.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).