Nuvei Corp (NVEI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39,105 | 38,005 | 36,830 | 36,298 | 36,544 |
| Income taxes - deferred | 7,914 | 6,095 | 6,869 | -388 | 9,667 |
| Accounts receivable | N/A | N/A | -43,896 | -8,304 | -677 |
| Other Working Capital | 5,502 | 13,099 | -50,110 | -8,941 | 4,957 |
| Other Operating Activity | 10,647 | 35,171 | 66,037 | 62,064 | 14,941 |
| Operating Cash Flow | $63,168 | $92,370 | $15,730 | $80,729 | $65,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,419 | -5,315 | -3,286 | -2,321 | -1,977 |
| Net Acquisitions | 0 | 0 | -1,185 | 0 | 20,318 |
| Purchase Sale Intangibles | -12,814 | -15,092 | -12,449 | -12,509 | -11,228 |
| Other Investing Activity | -56,058 | 4,225 | -931 | -7,907 | -19,725 |
| Investing Cash Flow | $-72,291 | $-16,182 | $-17,851 | $-22,737 | $-12,612 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 46,548 | 0 |
| Debt Repayment | -11,886 | -5,036 | -37,619 | -2,096 | -52,273 |
| Dividend Paid | -14,163 | N/A | N/A | -14,016 | N/A |
| Other Financing Activity | -10,685 | -18,323 | 615 | -38,999 | 2,072 |
| Financing Cash Flow | $-36,734 | $-23,359 | $-37,004 | $-8,563 | $-50,201 |
| Exchange Rate Effect | 847 | -1,037 | -65 | 7 | -2 |
| Beginning Cash Position | 183,037 | 131,245 | 170,435 | 120,999 | 118,382 |
| End Cash Position | 138,027 | 183,037 | 131,245 | 170,435 | 120,999 |
| Net Cash Flow | $-45,857 | $52,829 | $-39,125 | $49,429 | $2,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,168 | 92,370 | 15,730 | 80,729 | 65,432 |
| Capital Expenditure | -16,233 | -20,407 | -15,735 | -14,830 | -13,205 |
| Free Cash Flow | 46,935 | 71,963 | -5 | 65,899 | 52,227 |