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 | 27.96M | -7.39M | 760.66K | -696K | -5.44M | 25.69M | 49.15M | 61.95M | 64.94M | 79.94M | 83.77M | 107.05M | 117.28M | 11.41M | -13.54M |
Depreciation & Amortization | 150.07M | 147.5M | 145.43M | 136.42M | 121.86M | 111.58M | 102.7M | 101.49M | 105.7M | 102.58M | 96.27M | 90.83M | 83.3M | 77.08M | 73.36M |
Stock-Based Compensation | 94.42M | 113.57M | 128.81M | 134.61M | 140.92M | 140.69M | 137.49M | 139.1M | 136.6M | 113.97M | 86.26M | 53.18M | 23.45M | 18.73M | 14.18M |
Other Working Capital | 3.81M | -2.2M | -1.03M | -1.77M | -7.68M | -7.96M | -17.19M | -17.81M | -6.93M | -7.25M | 11.51M | 18.38M | 24.56M | 33.14M | 24.53M |
Other Non-Cash Items | 152.32M | 172.15M | 134.62M | -10.56M | -25.03M | -52.45M | -45.09M | -49.59M | -65.65M | -43.34M | -26.77M | -30.72M | -17.45M | 50.28M | 42.5M |
Deferred Income Tax | 20.49M | 22.24M | 18.63M | 15.64M | 21.78M | 17.5M | 20.85M | 25.58M | 27.37M | 28.18M | 28.47M | 24.92M | 16.49M | 13.79M | 8.23M |
Change in Working Capital | -40.69M | -41.23M | -53.17M | -12.41M | 2.7M | -15.73M | -6.39M | -10.88M | -10.83M | 3.76M | 11.18M | 21.6M | 24.81M | 29.25M | 22.49M |
Operating Cash Flow | 251.37M | 253.63M | 221.88M | 263M | 256.79M | 227.28M | 258.71M | 267.66M | 258.13M | 285.09M | 279.19M | 266.86M | 247.88M | 200.54M | 147.23M |
Capital Expenditures | -67.1M | -64.07M | -58.07M | -55.08M | -54.76M | -54.28M | -51.94M | -48.32M | -43.45M | -37.13M | -31.49M | -27.17M | -23.1M | -20.83M | -18.57M |
Cash Acquisitions | 16.56M | 36.88M | 15.55M | -1.36B | -1.38B | -1.4B | -1.42B | -41.27M | -41.06M | -337.76M | -297.11M | -386.04M | -453.8M | -154.93M | -137.42M |
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 | -91.25M | -42.11M | -31.86M | -76.95M | -53.81M | -32.07M | -6.57M | 39.35M | 43.9M | 43.8M | 16.24M | 19.71M | 24.35M | 23.64M | 12.66M |
Investing Cash Flow | -128.98M | -69.3M | -74.38M | -1.49B | -1.49B | -1.49B | -1.48B | -50.23M | -40.84M | -331.31M | -313.98M | -395.11M | -453.94M | -153.51M | -143.33M |
Debt Repayment | -10.09M | -34.68M | -86.33M | 780.79M | 734.01M | 768.21M | 823.63M | -7.92M | -8.78M | -7.15M | 288.06M | 289.47M | 292.02M | -359.91M | -704.43M |
Common Stock Repurchased | n/a | 37.25K | 237.96K | -55.8M | -113.26M | -114.18M | -148.78M | -167.5M | -110.05M | -109.16M | -74.75M | n/a | n/a | n/a | n/a |
Dividend Paid | -56.37M | -56M | -28.09M | -28.09M | -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 | -49.63M | -38.77M | -38.63M | -51.1M | -11.16M | -11.27M | -51.92M | -39.76M | 370.69M | 372.88M | 416.09M | 416.6M | 69.15M | -28.71M | -31.5M |
Financial Cash Flow | -105.49M | -118.96M | -148.85M | 649.76M | 599.14M | 647.13M | 623.81M | -214.3M | 252.75M | 256.58M | 629.4M | 706.08M | 399.52M | 408.76M | 62.57M |
Net Cash Flow | 17.87M | 65.5M | -847.3K | -581.25M | -632.61M | -603.24M | -602.21M | 3.11M | 464.88M | 187.93M | 590.57M | 567.85M | 189.31M | 458.46M | 68.96M |
Free Cash Flow | 184.27M | 189.56M | 163.82M | 207.93M | 202.03M | 173M | 206.77M | 219.34M | 214.67M | 247.96M | 247.7M | 239.69M | 224.78M | 179.71M | 128.66M |