Nuvei Corporation (NVEI) - Quarterly Cash Flow Statement

Home
NVEI
Financials

33.58 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2017 Q4
Operating Activities:
Net Income Numbers are in millions	3.464	-6.832	14.096	-18.12	11.617	-8.289	9.352	13.006	35.083	4.514	12.339	28.002	38.914	27.79	22.577	-77.869	13.965	-62.343	-3.077	-65.696	-1.495	-0.431	-3.348
Depreciation & Amortization Numbers are in millions	37.997	36.665	36.298	36.544	35.925	27.656	21.734	26.269	27.046	26.443	25.938	23.152	20.74	20.998	18.41	16.931	17.019	17.313	17.041	15.357	9.364	9.364	8.347
Deferred Income Tax Numbers are in millions	6.095	6.869	-0.388	9.667	2.486	3.878	5.746	5.393	5.831	8.612	7.535	6.202	6.12	5.059	-0.892	3.505	0.558	-0.084	-4.16	1.049	1.759	1.737	-2.027
Stock Based Compensation Numbers are in millions	20.623	29.776	29.125	34.042	35.869	35.573	35.437	33.815	32.664	37.187	32.935	11.187	4.953	4.105	3.2	6.472	0.402	0.333	0.227	0.425	0.149	0.171	0
Change In Working Capital Numbers are in millions	12.638	-49.886	-8.941	4.957	0.696	-9.126	6.169	-13.472	10.04	-13.618	6.218	1.121	17.463	-3.198	9.424	5.562	10.706	-15.631	-9.127	9.538	-1.581	-1.581	-0.223
Accounts Receivables Numbers are in millions	11.466	-43.7	-7.952	-0.66	-11.605	-5.171	-0.837	-6.701	-6.705	-5.471	2.393	2.303	1.74	-2.01	-1.391	-1.932	3.393	-0.945	1.197	-0.019	-1.966	-1.966	13.733
Change In Inventory Numbers are in millions	0.102	0.363	-0.843	0.039	0.191	-0.133	-0.878	0.006	0.158	-0.126	-0.858	-0.075	-0.234	-0.03	-0.054	0.023	-0.032	0.178	0.146	-0.006	0.058	0.058	0.269
Change In Accounts Payables Numbers are in millions	-4.181	0.111	0.14	6.082	5.687	3.579	14.08	-5.99	19.389	-3.339	6.756	0.883	17.787	-0.325	0	0	0	0	0	0	0	0	-13.377
Other Working Capital Numbers are in millions	5.25	-6.66	-0.286	-0.504	6.423	-7.401	-6.196	-0.787	-2.802	-8.021	4.683	-1.107	15.957	-1.158	10.869	7.471	7.345	-14.864	-10.47	9.563	0.327	0.327	-0.848
Other Non Cash Items Numbers are in millions	106.32	152.27	10.539	-1.658	-26.531	7.09	-3.928	-29.081	-19.175	2.596	-19.993	-6.773	-2.599	-1.351	-6.723	60.949	-10.371	59.846	-4.016	50.987	0.462	-0.625	6.169
Operating Cash Flow Numbers are in millions	91.812	15.66	80.729	65.432	60.062	56.782	74.51	35.93	91.489	65.734	64.972	62.891	85.591	53.403	45.996	15.55	32.279	-0.566	-3.112	11.66	6.899	6.899	6.812
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-20.373	-15.665	-14.83	-13.205	-14.366	-12.679	-14.511	-12.724	-12.026	-9.061	-9.642	-6.402	-6.387	-4.738	-5.572	-4.137	-4.122	-4.012	-4.408	-2.949	-0.413	-0.413	-1.767
Acquisitions Net Numbers are in millions	-0.009	-1.18	17.747	20.318	-21.333	-1,378.763	0.015	-2.027	-39.254	0	0.222	-298.724	1.391	-88.93	-67.537	0.149	18.896	0	6.8	-754.348	-2.024	-2.024	-141.816
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	4.187	-0.927	-25.654	-19.725	14.443	-46.014	-2.511	2.009	39.942	-0.087	2.035	1.911	12.382	3.387	6.669	1.201	1.401	-1.553	-2.394	-1.553	-5.832	-5.832	-5.217
Investing Cash Flow Numbers are in millions	-16.194	-17.771	-22.737	-12.612	-21.256	-1,437.456	-17.007	-12.742	-11.338	-9.148	-7.607	-303.215	5.995	-90.281	-66.44	-2.787	16.175	-5.565	-0.002	-758.85	-8.268	-8.268	-148.8
Financing Activities:
Debt Repayment Numbers are in millions	-3.438	-35.794	-29.802	-40.245	-54.065	-829.505	-2.333	-2.272	-2.192	-2.05	-3.192	-0.635	-0.685	-0.642	-89.749	-651.734	-50.311	-34.816	-126.06	-38.613	0	0	-7.994
Common Stock Issued Numbers are in millions	9.969	0.612	0.463	1.313	3.485	2.961	0.582	0.067	-0.218	0.736	408.067	2.453	2.791	1.187	38.561	719.886	0	0	187.295	0	0	0	111.5
Common Stock Repurchased Numbers are in millions	0	0	-0.118	0.037	0.201	-56.042	-57.451	-0.887	-34.404	-74.754	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-27.907	0	-14.302	-13.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	9.789	0.615	-24.349	3.951	0.816	-11.689	0.598	1.708	-39.975	0.467	411.057	2.257	296.937	0.978	152.501	-57.292	0.37	56.779	-73.009	854.574	1.395	1.395	50
Financing Cash Flow Numbers are in millions	-23.459	-36.839	-8.563	-50.201	-53.249	761.774	-59.186	-2.204	-76.571	-76.337	407.865	1.622	296.252	0.336	101.313	10.86	-49.941	21.963	-11.774	815.961	1.395	1.395	153.506
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.037	-0.065	0.007	-0.002	-0.004	0.043	-0.243	11.008	-16.998	6.213	-5.388	-6.252	1.386	0.284	0.427	0.58	1.207	-0.401	0.029	-0.011	0.026	0.026	-0.225
Net Change In Cash Numbers are in millions	51.9	-38.453	49.436	2.617	-14.447	-618.857	-1.926	31.992	-13.418	-13.538	459.842	-244.954	389.224	-36.258	81.296	24.203	-0.28	15.431	-14.859	68.76	0.051	0.051	11.293
Cash At End Of Period Numbers are in millions	183.01	131.11	170.435	120.999	118.382	132.829	751.686	753.612	721.62	735.038	748.576	288.734	533.688	144.464	180.722	99.426	75.223	75.503	60.072	74.931	0.051	0.051	11.293

Nuvei Corporation

NASDAQ:NVEI Add to watchlist

NASDAQ:NVEI