Nuvei Corporation
NASDAQ:NVEI
33.99 (USD) • At close November 15, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -0.696 | 61.955 | 107.045 | -103.67 | -69.465 | -30.962 | -13.296 |
| Depreciation & Amortization
| 138.925 | 101.492 | 90.828 | 69.673 | 51.125 | 33.836 | 18.672 |
| Deferred Income Tax
| 15.643 | 25.582 | 24.916 | 3.087 | -4.699 | -2.034 | -4.038 |
| Stock Based Compensation
| 134.609 | 139.103 | 53.18 | 10.407 | 0.994 | 0.609 | 0 |
| Change In Working Capital
| -12.414 | -10.881 | 21.604 | 10.061 | 2.441 | -7.95 | 13.253 |
| Accounts Receivables
| -25.085 | -19.714 | 4.426 | -0.875 | -1.362 | -5.928 | 4.008 |
| Inventory
| -0.746 | -0.84 | -1.197 | 0.115 | 0.256 | 0.224 | 1.319 |
| Accounts Payables
| 15.715 | 23.305 | 24.731 | 9.121 | 0.568 | 0.594 | 10.428 |
| Other Working Capital
| -2.298 | -13.632 | -6.356 | 1.7 | 2.979 | -2.84 | -2.502 |
| Other Non Cash Items
| -13.062 | -49.588 | -30.716 | 103.701 | 41.949 | 20.444 | 22.966 |
| Operating Cash Flow
| 263.005 | 267.663 | 266.857 | 93.259 | 22.345 | 13.943 | 31.425 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -55.08 | -48.322 | -27.169 | -17.843 | -10.42 | -7.403 | -6.487 |
| Acquisitions Net
| -1,379.778 | -2.012 | -387.654 | -48.492 | -751.596 | -32.386 | -141.816 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -29.265 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 29.265 | 0 | 0 |
| Other Investing Activites
| -59.203 | 0.099 | 19.715 | 7.718 | -13.373 | -93.22 | -7.406 |
| Investing Cash Flow
| -1,494.061 | -50.235 | -395.108 | -58.617 | -775.389 | -133.009 | -155.709 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | -8.847 | 294.846 | -628.609 | 540.741 | 115.949 | 49.666 |
| Common Stock Issued
| 0 | 0 | 424.833 | 758.597 | 187.295 | 0 | 111.5 |
| Common Stock Repurchased
| -56.042 | -166.609 | 0 | 0 | 0 | -1.131 | -16.4 |
| Dividends Paid
| -28.435 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 678.196 | -38.842 | -13.604 | -47.286 | 78.581 | -2.262 | 95.1 |
| Financing Cash Flow
| 649.761 | -214.298 | 706.075 | 84.195 | 806.977 | 114.818 | 144.766 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.044 | -0.02 | -9.97 | 1.813 | 0.069 | -0.975 | 0.086 |
| Net Change In Cash
| -581.251 | 3.11 | 567.854 | 120.65 | 54.002 | -5.223 | 0.993 |
| Cash At End Of Period
| 170.435 | 751.686 | 748.576 | 180.722 | 60.072 | 6.07 | 11.293 |