Nuvei Corporation

NASDAQ: NVEI · Real-Time Price · USD
33.99
null (null%)
At close: Nov 15, 2024, 10:00 PM

Nuvei Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-696K 61.95M 107.05M
Depreciation & Amortization
138.92M 101.49M 90.83M
Stock-Based Compensation
134.61M 139.1M 53.18M
Other Working Capital
-2.3M -13.63M -6.36M
Other Non-Cash Items
-13.06M -49.59M -30.72M
Deferred Income Tax
15.64M 25.58M 24.92M
Change in Working Capital
-12.41M -10.88M 21.6M
Operating Cash Flow
263M 267.66M 266.86M
Capital Expenditures
-55.08M -48.32M -27.17M
Cash Acquisitions
-1.38B -2.01M -387.65M
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
-59.2M 99K 19.71M
Investing Cash Flow
-1.49B -50.23M -395.11M
Debt Repayment
n/a -8.85M 294.85M
Common Stock Repurchased
-56.04M -166.61M n/a
Dividend Paid
-28.44M n/a n/a
Other Financial Acitivies
678.2M -38.84M -13.6M
Financial Cash Flow
649.76M -214.3M 706.08M
Net Cash Flow
-581.25M 3.11M 567.85M
Free Cash Flow
207.93M 219.34M 239.69M