Nuvei Corp (NVEI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 136,423 | 101,492 | 90,828 | 69,673 | 51,125 |
| Income taxes - deferred | 15,643 | 25,582 | 24,916 | 3,087 | -4,699 |
| Accounts receivable | -26,348 | -21,483 | 2,706 | -2,728 | -1,905 |
| Other Working Capital | -12,414 | -10,881 | 21,604 | 10,061 | 2,441 |
| Other Operating Activity | 149,701 | 172,953 | 126,803 | 13,166 | -24,617 |
| Operating Cash Flow | $263,005 | $267,663 | $266,857 | $93,259 | $22,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,200 | -13,744 | -5,728 | -3,395 | -1,825 |
| Net Acquisitions | -1,379,778 | -2,012 | -387,654 | -48,492 | -751,596 |
| Purchase Sale Intangibles | -44,880 | -34,578 | -21,441 | -14,448 | -8,595 |
| Other Investing Activity | -59,203 | 99 | 19,715 | 7,718 | -13,373 |
| Investing Cash Flow | $-1,494,061 | $-50,235 | $-395,108 | $-58,617 | $-775,389 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 898,548 | 0 | 300,000 | 16,616 | 728,009 |
| Debt Repayment | -133,551 | -8,847 | -5,154 | -647,112 | -187,268 |
| Common Stock Issued | N/A | 0 | 424,833 | 758,597 | 187,295 |
| Common Stock Repurchased | -56,042 | -166,609 | N/A | N/A | 0 |
| Dividend Paid | -27,923 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -31,271 | -38,842 | -13,604 | -43,906 | 78,941 |
| Financing Cash Flow | $649,761 | $-214,298 | $706,075 | $84,195 | $806,977 |
| Exchange Rate Effect | 44 | -20 | -9,970 | 1,813 | 69 |
| Beginning Cash Position | 751,686 | 748,576 | 180,722 | 60,072 | 6,070 |
| End Cash Position | 170,435 | 751,686 | 748,576 | 180,722 | 60,072 |
| Net Cash Flow | $-581,295 | $3,130 | $577,824 | $118,837 | $53,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263,005 | 267,663 | 266,857 | 93,259 | 22,345 |
| Capital Expenditure | -55,080 | -48,322 | -27,169 | -17,843 | -10,420 |
| Free Cash Flow | 207,925 | 219,341 | 239,688 | 75,416 | 11,925 |