Nuvei Corp
(NVEI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,776 | 541 | -4,807 | -696 | -14,792 |
| Depreciation Amortization | 113,940 | 74,835 | 36,830 | 136,423 | 100,125 |
| Accounts receivable | -25,849 | -30,977 | -43,395 | -25,085 | -17,133 |
| Accounts payable and accrued liabilities | 1,086 | -4,101 | 111 | 15,432 | 15,326 |
| Other Working Capital | -31,509 | -37,011 | -50,110 | -12,414 | -3,473 |
| Other Operating Activity | 95,824 | 104,813 | 77,101 | 149,345 | 102,223 |
| Operating Cash Flow | $171,268 | $108,100 | $15,730 | $263,005 | $182,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,020 | -8,601 | -3,286 | -10,200 | -7,879 |
| Net Acquisitions | -1,185 | -1,185 | -1,185 | -1,379,778 | -1,379,778 |
| Purchase Sale Intangibles | -40,355 | -27,541 | -12,449 | -44,880 | -32,371 |
| Other Investing Activity | -93,119 | -24,247 | -13,380 | -104,083 | -83,667 |
| Investing Cash Flow | $-106,324 | $-34,033 | $-17,851 | $-1,494,061 | $-1,471,324 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 898,548 | 852,000 |
| Debt Repayment | -49,154 | -39,154 | -35,955 | -127,840 | -112,840 |
| Common Stock Issued | 16,029 | 10,653 | 615 | 8,167 | 7,728 |
| Common Stock Repurchased | N/A | N/A | N/A | -56,042 | -56,042 |
| Dividend Paid | -58,585 | -28,112 | N/A | -27,923 | -13,907 |
| Other Financing Activity | -5,387 | -3,750 | -1,664 | -45,149 | -18,615 |
| Financing Cash Flow | $-97,097 | $-60,363 | $-37,004 | $649,761 | $658,324 |
| Exchange Rate Effect | -255 | -1,102 | -65 | 44 | 37 |
| Beginning Cash Position | 170,435 | 170,435 | 170,435 | 751,686 | 751,686 |
| End Cash Position | 138,027 | 183,037 | 131,245 | 170,435 | 120,999 |
| Net Cash Flow | $-32,408 | $12,602 | $-39,190 | $-581,251 | $-630,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,268 | 108,100 | 15,730 | 263,005 | 182,276 |
| Capital Expenditure | -12,020 | -8,601 | -3,286 | -10,200 | -7,879 |
| Free Cash Flow | 159,248 | 99,499 | 12,444 | 252,805 | 174,397 |