Nuvei Corporation (NVEI)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-7,835
-7,835
56,732
102,293
-106,230
Depreciation & amortisation
136,423
136,423
101,492
90,828
69,673
Deferred income taxes
15,643
15,643
25,582
24,916
3,087
Stock-based compensation
134,609
134,609
139,103
53,180
10,407
Change in working capital
-12,414
-12,414
-10,881
21,332
-2,281
Accounts receivable
-25,085
-25,085
-19,714
4,154
-2,091
Inventory
-746
-746
-840
-1,197
115
Other working capital
207,925
207,925
219,341
239,688
76,909
Other non-cash items
113,669
113,669
11,088
16,200
155,778
Net cash provided by operating activities
263,005
263,005
267,663
266,857
94,752
Cash flows from investing activities
Investments in property, plant and equipment
-55,080
-55,080
-48,322
-27,169
-17,843
Acquisitions, net
-1,379,778
-1,379,778
-2,012
-387,654
-67,537
Other investing activities
-59,203
-59,203
99
19,715
7,718
Net cash used for investing activities
-1,494,061
-1,494,061
-50,235
-395,108
-58,617
Cash flows from financing activities
Debt repayment
-133,551
-133,551
-8,847
-5,154
-738,609
Common stock issued
-
-
0
424,833
758,597
Common stock repurchased
-56,042
-56,042
-166,609
0
0
Dividends paid
-27,923
-27,923
0
-
-
Other financing activities
-39,438
-39,438
-40,914
-22,598
-47,286
Net cash used provided by (used for) financing activities
649,761
649,761
-214,298
706,075
82,702
Net change in cash
-581,251
-581,251
3,110
567,854
120,650
Cash at beginning of period
751,686
751,686
748,576
180,722
60,072
Cash at end of period
170,435
170,435
751,686
748,576
180,722
Free cash flow
Operating cash flow
263,005
263,005
267,663
266,857
94,752
Capital expenditure
-55,080
-55,080
-48,322
-27,169
-17,843
Free cash flow
207,925
207,925
219,341
239,688
76,909
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