Nuvei Corporation (NVEI)
33.99
0.00 (0.00%)
At close: Nov 15, 2024, 9:00 PM
Nuvei Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -696K | 61.95M | 107.05M | -103.67M | -69.47M | -30.96M | -13.3M |
| Depreciation & Amortization | 138.92M | 101.49M | 90.83M | 69.67M | 51.13M | 33.84M | 18.67M |
| Stock-Based Compensation | 134.61M | 139.1M | 53.18M | 10.41M | 994K | 609K | n/a |
| Other Working Capital | -2.3M | -13.63M | -6.36M | 1.7M | 2.98M | -2.84M | -2.5M |
| Other Non-Cash Items | -13.06M | -49.59M | -30.72M | 103.7M | 41.95M | 20.44M | 22.97M |
| Deferred Income Tax | 15.64M | 25.58M | 24.92M | 3.09M | -4.7M | -2.03M | -4.04M |
| Change in Working Capital | -12.41M | -10.88M | 21.6M | 10.06M | 2.44M | -7.95M | 13.25M |
| Operating Cash Flow | 263M | 267.66M | 266.86M | 93.26M | 22.34M | 13.94M | 31.43M |
| Capital Expenditures | -55.08M | -48.32M | -27.17M | -17.84M | -10.42M | -7.4M | -6.49M |
| Acquisitions | -1.38B | -2.01M | -387.65M | -48.49M | -751.6M | -32.39M | -141.82M |
| Purchase of Investments | n/a | n/a | n/a | n/a | -29.26M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 29.26M | n/a | n/a |
| Other Investing Acitivies | -59.2M | 99K | 19.71M | 7.72M | -13.37M | -93.22M | -7.41M |
| Investing Cash Flow | -1.49B | -50.23M | -395.11M | -58.62M | -775.39M | -133.01M | -155.71M |
| Debt Repayment | n/a | -8.85M | 294.85M | -628.61M | 540.74M | 115.95M | 49.67M |
| Common Stock Repurchased | -56.04M | -166.61M | n/a | n/a | n/a | -1.13M | -16.4M |
| Dividend Paid | -28.44M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 678.2M | -38.84M | -13.6M | -47.29M | 78.58M | -2.26M | 95.1M |
| Financial Cash Flow | 649.76M | -214.3M | 706.08M | 84.19M | 806.98M | 114.82M | 144.77M |
| Net Cash Flow | -581.25M | 3.11M | 567.85M | 120.65M | 54M | -5.22M | 993K |
| Free Cash Flow | 207.93M | 219.34M | 239.69M | 75.42M | 11.93M | 6.54M | 24.94M |