Nuvei Corp
(NVEI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,514 | 107,045 | 94,706 | 66,704 | 27,790 |
| Depreciation Amortization | 26,443 | 90,828 | 64,890 | 41,738 | 20,998 |
| Accounts receivable | -5,787 | 4,154 | 1,916 | -270 | -2,010 |
| Accounts payable and accrued liabilities | -3,298 | 24,951 | 18,125 | 17,337 | -323 |
| Other Working Capital | -13,934 | 21,332 | 15,269 | 14,265 | -3,198 |
| Other Operating Activity | 57,796 | 18,547 | 6,979 | -780 | 10,146 |
| Operating Cash Flow | $65,734 | $266,857 | $201,885 | $138,994 | $53,403 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,083 | -5,728 | -3,564 | -2,419 | -593 |
| Net Acquisitions | N/A | -387,654 | -387,654 | -88,930 | -88,930 |
| Purchase Sale Intangibles | -7,978 | -21,441 | -13,963 | -8,706 | -4,145 |
| Other Investing Activity | -8,065 | -1,726 | 3,717 | 7,063 | -758 |
| Investing Cash Flow | $-9,148 | $-395,108 | $-387,501 | $-84,286 | $-90,281 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 300,000 | 300,000 | 300,000 | N/A |
| Debt Repayment | -1,280 | -2,560 | N/A | N/A | N/A |
| Common Stock Issued | 742 | 433,827 | 6,499 | 3,968 | 1,178 |
| Common Stock Repurchased | -74,754 | N/A | N/A | N/A | N/A |
| Dividend Paid | -260 | -1,360 | -880 | -680 | -200 |
| Other Financing Activity | -785 | -23,832 | -7,409 | -6,700 | -642 |
| Financing Cash Flow | $-76,337 | $706,075 | $298,210 | $296,588 | $336 |
| Exchange Rate Effect | 6,213 | -9,970 | -4,582 | 1,670 | 284 |
| Beginning Cash Position | 748,576 | 180,722 | 180,722 | 180,722 | 180,722 |
| End Cash Position | 735,038 | 748,576 | 288,734 | 533,688 | 144,464 |
| Net Cash Flow | $-13,538 | $567,854 | $108,012 | $352,966 | $-36,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,734 | 266,857 | 201,885 | 138,994 | 53,403 |
| Capital Expenditure | -1,083 | -5,728 | -3,564 | -2,419 | -593 |
| Free Cash Flow | 64,651 | 261,129 | 198,321 | 136,575 | 52,810 |