Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Nuvei Corp (NVEI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2017
Cash Flows From Operating Activities
Net Income	-696	61,955	107,045	-103,670	N/A
Depreciation Amortization	136,423	101,492	90,828	69,673	N/A
Accounts receivable	-25,085	-19,714	4,154	-2,091	N/A
Accounts payable and accrued liabilities	15,432	24,266	24,951	8,663	N/A
Other Working Capital	-12,414	-10,881	21,332	-2,281	N/A
Other Operating Activity	149,345	110,545	18,547	124,458	0
Operating Cash Flow	$263,005	$267,663	$266,857	$94,752	$N/A

Cash Flows From Investing Activities
PPE Investments	-10,200	-13,744	-5,728	-3,395	N/A
Net Acquisitions	-1,379,778	N/A	-387,654	-48,492	N/A
Purchase Sale Intangibles	-44,880	-34,578	-21,441	-14,448	N/A
Other Investing Activity	-104,083	-36,491	-1,726	-6,730	0
Investing Cash Flow	$-1,494,061	$-50,235	$-395,108	$-58,617	$N/A

Cash Flows From Financing Activities
Debt Issued	898,548	N/A	300,000	110,000	N/A
Debt Repayment	-127,840	-5,120	-2,560	-736,170	N/A
Common Stock Issued	8,167	2,072	433,827	758,597	N/A
Common Stock Repurchased	-56,042	-166,609	N/A	N/A	N/A
Dividend Paid	-27,923	-260	-1,360	-940	N/A
Other Financing Activity	-45,149	-44,381	-23,832	-48,785	0
Financing Cash Flow	$649,761	$-214,298	$706,075	$82,702	$N/A

Exchange Rate Effect	44	-20	-9,970	1,813	N/A
Beginning Cash Position	751,686	748,576	180,722	60,072	N/A
End Cash Position	170,435	751,686	748,576	180,722	N/A
Net Cash Flow	$-581,251	$3,110	$567,854	$120,650	$N/A

Free Cash Flow
Operating Cash Flow	263,005	267,663	266,857	94,752	N/A
Capital Expenditure	-10,200	-13,744	-5,728	-3,395	N/A
Free Cash Flow	252,805	253,919	261,129	91,357	0