Nuvei Corporation (NVEI)

Nuvei Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	23.8	-7.84	56.73	102.29	-106.23	-70.5
Depreciation & Amortization	89.55	75.74	56.79	78.85	58.81	44.88
Other Amortization	75.78	75.78	44.7	11.98	10.86	6.24
Loss (Gain) From Sale of Assets	1.71	1.15	0.18	-	0.34	-
Loss (Gain) From Sale of Investments	0.97	0.97	-	-	-	-
Stock-Based Compensation	94.42	134.61	139.1	53.18	10.41	0.99
Provision & Write-off of Bad Debts	1.6	1.62	1.94	2.18	2.11	2.32
Other Operating Activities	4.61	-6.62	-20.9	-2.96	120.73	36.1
Change in Accounts Receivable	-36.06	-26.35	-21.48	2.43	-3.94	-0.6
Change in Inventory	-0.91	-0.75	-0.84	-1.2	0.12	0.12
Change in Accounts Payable	1.19	15.43	24.27	24.95	8.66	0.57
Change in Other Net Operating Assets	-4.67	-0.75	-12.82	-4.86	-7.12	2.58
Operating Cash Flow	252	263.01	267.66	266.86	94.75	22.71
Operating Cash Flow Growth	-1.86%	-1.74%	0.30%	181.64%	317.32%	62.84%

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Capital Expenditures	-14.34	-10.2	-13.74	-5.73	-3.4	-1.83
Cash Acquisitions	-1.19	-1,380	-2.01	-387.65	-67.54	-780.2
Divestitures	-	-	-	-	19.05	-
Sale (Purchase) of Intangibles	-109.57	-65.2	-37	-21.44	-14.45	-8.6
Investment in Securities	-	-	-	-	-	28.6
Other Investing Activities	2.94	-31.98	2.53	19.72	7.72	-13.37
Investing Cash Flow	-129.06	-1,494	-50.24	-395.11	-58.62	-775.39

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Long-Term Debt Issued	-	898.55	-	300	110	828.51
Total Debt Issued	46.55	898.55	-	300	110	828.51
Long-Term Debt Repaid	-	-133.55	-8.85	-5.15	-738.61	-258.94
Total Debt Repaid	-71.04	-133.55	-8.85	-5.15	-738.61	-258.94
Net Debt Issued (Repaid)	-24.49	765	-8.85	294.85	-628.61	569.57
Issuance of Common Stock	16.47	8.17	2.07	433.83	758.6	187.3
Repurchase of Common Stock	-	-56.04	-166.61	-	-	-
Common Dividends Paid	-56.29	-27.92	-	-	-	-
Other Financing Activities	-41.35	-39.44	-40.91	-22.6	-47.29	-29.19
Financing Cash Flow	-105.66	649.76	-214.3	706.08	82.7	806.62

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Foreign Exchange Rate Adjustments	-0.25	0.04	-0.02	-9.97	1.81	0.07
Net Cash Flow	17.03	-581.25	3.11	567.85	120.65	54

Free Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Free Cash Flow	237.66	252.81	253.92	261.13	91.36	20.88
Free Cash Flow Growth	-2.54%	-0.44%	-2.76%	185.83%	337.53%	59.84%
Free Cash Flow Margin	17.48%	21.25%	30.11%	36.04%	24.28%	8.49%
Free Cash Flow Per Share	1.63	1.82	1.76	1.81	0.93	0.34
Levered Free Cash Flow	171.83	234.41	233.82	258.7	-10.44	75.71
Unlevered Free Cash Flow	239.33	294.8	251.67	269.25	25.92	112.81

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash Interest Paid	108.24	92.32	23.37	14.35	43.79	43.2
Cash Income Tax Paid	47.92	36.66	32.48	32.05	14.22	2.63

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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