Nuvei Corporation (NVEI)
33.99
0.00 (0.00%)
Inactive · Last trade price on Nov 15, 2024

Nuvei Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
23.8-7.8456.73102.29-106.23-70.5
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Depreciation & Amortization
89.5575.7456.7978.8558.8144.88
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Other Amortization
75.7875.7844.711.9810.866.24
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Loss (Gain) From Sale of Assets
1.711.150.18-0.34-
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Loss (Gain) From Sale of Investments
0.970.97----
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Stock-Based Compensation
94.42134.61139.153.1810.410.99
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Provision & Write-off of Bad Debts
1.61.621.942.182.112.32
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Other Operating Activities
4.61-6.62-20.9-2.96120.7336.1
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Change in Accounts Receivable
-36.06-26.35-21.482.43-3.94-0.6
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Change in Inventory
-0.91-0.75-0.84-1.20.120.12
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Change in Accounts Payable
1.1915.4324.2724.958.660.57
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Change in Other Net Operating Assets
-4.67-0.75-12.82-4.86-7.122.58
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Operating Cash Flow
252263.01267.66266.8694.7522.71
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Operating Cash Flow Growth
-1.86%-1.74%0.30%181.64%317.32%62.84%
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Capital Expenditures
-14.34-10.2-13.74-5.73-3.4-1.83
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Cash Acquisitions
-1.19-1,380-2.01-387.65-67.54-780.2
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Divestitures
----19.05-
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Sale (Purchase) of Intangibles
-109.57-65.2-37-21.44-14.45-8.6
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Investment in Securities
-----28.6
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Other Investing Activities
2.94-31.982.5319.727.72-13.37
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Investing Cash Flow
-129.06-1,494-50.24-395.11-58.62-775.39
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Long-Term Debt Issued
-898.55-300110828.51
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Total Debt Issued
46.55898.55-300110828.51
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Long-Term Debt Repaid
--133.55-8.85-5.15-738.61-258.94
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Total Debt Repaid
-71.04-133.55-8.85-5.15-738.61-258.94
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Net Debt Issued (Repaid)
-24.49765-8.85294.85-628.61569.57
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Issuance of Common Stock
16.478.172.07433.83758.6187.3
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Repurchase of Common Stock
--56.04-166.61---
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Common Dividends Paid
-56.29-27.92----
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Other Financing Activities
-41.35-39.44-40.91-22.6-47.29-29.19
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Financing Cash Flow
-105.66649.76-214.3706.0882.7806.62
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Foreign Exchange Rate Adjustments
-0.250.04-0.02-9.971.810.07
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Net Cash Flow
17.03-581.253.11567.85120.6554
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Free Cash Flow
237.66252.81253.92261.1391.3620.88
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Free Cash Flow Growth
-2.54%-0.44%-2.76%185.83%337.53%59.84%
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Free Cash Flow Margin
17.48%21.25%30.11%36.04%24.28%8.49%
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Free Cash Flow Per Share
1.631.821.761.810.930.34
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Cash Interest Paid
108.2492.3223.3714.3543.7943.2
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Cash Income Tax Paid
47.9236.6632.4832.0514.222.63
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Levered Free Cash Flow
171.83234.41233.82258.7-10.4475.71
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Unlevered Free Cash Flow
239.33294.8251.67269.2525.92112.81
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Change in Net Working Capital
9.17-8.295.27-45.5690.06-52.63
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Source: S&P Capital IQ. Standard template. Financial Sources.