Nuvei Corp
(NVEI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,328 | -8,289 | 61,955 | 52,603 | 39,597 |
| Depreciation Amortization | 63,581 | 27,656 | 101,492 | 79,758 | 53,489 |
| Accounts receivable | -16,776 | -5,171 | -19,714 | -18,877 | -13,417 |
| Accounts payable and accrued liabilities | 9,185 | 3,579 | 24,266 | 9,746 | 16,350 |
| Other Working Capital | -8,430 | -9,126 | -10,881 | -17,050 | -4,819 |
| Other Operating Activity | 65,956 | 48,133 | 110,545 | 86,973 | 66,023 |
| Operating Cash Flow | $116,844 | $56,782 | $267,663 | $193,153 | $157,223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,902 | -2,816 | -13,744 | -8,681 | -4,662 |
| Net Acquisitions | -1,379,778 | -1,378,763 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -21,143 | -9,863 | -34,578 | -25,130 | -16,425 |
| Other Investing Activity | -73,032 | -55,877 | -36,491 | -24,547 | -15,824 |
| Investing Cash Flow | $-1,458,712 | $-1,437,456 | $-50,235 | $-33,228 | $-20,486 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 852,000 | 852,000 | N/A | N/A | N/A |
| Debt Repayment | -76,560 | -21,280 | -5,120 | -3,840 | -2,560 |
| Common Stock Issued | 6,399 | 2,961 | 2,072 | 1,474 | 1,129 |
| Common Stock Repurchased | -56,042 | -56,042 | -166,609 | -109,158 | -109,158 |
| Dividend Paid | N/A | N/A | -260 | -260 | -260 |
| Other Financing Activity | -17,272 | -15,865 | -44,381 | -43,328 | -42,059 |
| Financing Cash Flow | $708,525 | $761,774 | $-214,298 | $-155,112 | $-152,908 |
| Exchange Rate Effect | 39 | 43 | -20 | 223 | -10,785 |
| Beginning Cash Position | 751,686 | 751,686 | 748,576 | 748,576 | 748,576 |
| End Cash Position | 118,382 | 132,829 | 751,686 | 753,612 | 721,620 |
| Net Cash Flow | $-633,304 | $-618,857 | $3,110 | $5,036 | $-26,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,844 | 56,782 | 267,663 | 193,153 | 157,223 |
| Capital Expenditure | -5,902 | -2,816 | -13,744 | -8,681 | -4,662 |
| Free Cash Flow | 110,942 | 53,966 | 253,919 | 184,472 | 152,561 |