Nuvei Corporation (NVEI)
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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 17.23M | 3.46M | -6.83M | 14.1M | -18.12M | 11.62M | -8.29M | 9.35M | 13.01M | 35.08M | 4.51M | 12.34M | 28M | 38.91M | 27.79M |
Depreciation & Amortization | 39.1M | 38M | 36.67M | 36.3M | 36.54M | 35.92M | 27.66M | 21.73M | 26.27M | 27.05M | 26.44M | 25.94M | 23.15M | 20.74M | 21M |
Stock-Based Compensation | 14.9M | 20.62M | 29.78M | 29.13M | 34.04M | 35.87M | 35.57M | 35.44M | 33.81M | 32.66M | 37.19M | 32.94M | 11.19M | 4.95M | 4.11M |
Other Working Capital | 5.5M | 5.25M | -6.66M | -286.17K | -504.37K | 6.42M | -7.4M | -6.2M | -787.29K | -2.8M | -8.02M | 4.68M | -1.11M | 15.96M | -1.16M |
Other Non-Cash Items | -21.49M | 10.99M | 152.27M | 10.54M | -1.66M | -26.53M | 7.09M | -3.93M | -29.08M | -19.18M | 2.6M | -19.99M | -6.77M | -2.6M | -1.35M |
Deferred Income Tax | 7.91M | 6.09M | 6.87M | -388K | 9.67M | 2.49M | 3.88M | 5.75M | 5.39M | 5.83M | 8.61M | 7.54M | 6.2M | 6.12M | 5.06M |
Change in Working Capital | 5.5M | 12.64M | -49.89M | -8.94M | 4.96M | 696K | -9.13M | 6.17M | -13.47M | 10.04M | -13.62M | 6.22M | 1.12M | 17.46M | -3.2M |
Operating Cash Flow | 63.17M | 91.81M | 15.66M | 80.73M | 65.43M | 60.06M | 56.78M | 74.51M | 35.93M | 91.49M | 65.73M | 64.97M | 62.89M | 85.59M | 53.4M |
Capital Expenditures | -16.23M | -20.37M | -15.66M | -14.83M | -13.21M | -14.37M | -12.68M | -14.51M | -12.72M | -12.03M | -9.06M | -9.64M | -6.4M | -6.39M | -4.74M |
Cash Acquisitions | n/a | -8.65K | -1.18M | 17.75M | 20.32M | -21.33M | -1.38B | 15K | -2.03M | -39.25M | n/a | 221.86K | -298.72M | 1.39M | -88.93M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -68.87M | 4.2M | -926.84K | -25.65M | -19.73M | 14.44M | -46.01M | -2.51M | 2.01M | 39.94M | -87K | 2.04M | 1.91M | 12.38M | 3.39M |
Investing Cash Flow | -72.29M | -16.18M | -17.77M | -22.74M | -12.61M | -21.26M | -1.44B | -17.01M | -12.74M | -11.34M | -9.15M | -7.61M | -303.21M | 6M | -90.28M |
Debt Repayment | -11.89M | -5.04M | -37.62M | 44.45M | -36.48M | -56.69M | 829.5M | -2.33M | -2.27M | -1.27M | -2.05M | -3.19M | -635K | 293.94M | -642K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 37.25K | 200.71K | -56.04M | -57.45M | -887.12K | -34.4M | -74.75M | n/a | n/a | n/a | n/a |
Dividend Paid | -14.16M | -27.91M | n/a | -14.3M | -13.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -10.69M | -385.1K | 780.3K | -39.34M | 181.65K | -247.8K | -11.69M | 598K | 68K | -40.9M | 467K | 411.06M | 2.26M | 2.31M | 978K |
Financial Cash Flow | -36.73M | -23.36M | -36.84M | -8.56M | -50.2M | -53.25M | 761.77M | -59.19M | -2.2M | -76.57M | -76.34M | 407.87M | 1.62M | 296.25M | 336K |
Net Cash Flow | -45.01M | 51.9M | -38.45M | 49.44M | 2.62M | -14.45M | -618.86M | -1.93M | 31.99M | -13.42M | -13.54M | 459.84M | -244.95M | 389.22M | -36.26M |
Free Cash Flow | 46.94M | 71.44M | -4.98K | 65.9M | 52.23M | 45.7M | 44.1M | 60M | 23.21M | 79.46M | 56.67M | 55.33M | 56.49M | 79.2M | 48.66M |