Singapore markets closed

Nuvei Corporation (NVEI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
32.20+0.05 (+0.16%)
At close: 04:00PM EDT
32.17 -0.03 (-0.09%)
After hours: 04:27PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,920
-7,835
56,732
102,293
-106,230
-
Depreciation & amortisation
145,597
136,423
101,492
90,828
69,673
-
Deferred income taxes
18,634
15,643
25,582
24,916
3,087
-
Stock-based compensation
128,812
134,609
139,103
53,180
10,407
-
Change in working capital
-53,398
-12,414
-10,881
21,332
-2,281
-
Accounts receivable
-63,309
-25,085
-19,714
4,154
-2,091
-
Inventory
-248
-746
-840
-1,197
115
-
Accounts payable
-
-
-
-
-
568
Other working capital
163,817
207,925
219,341
239,688
76,909
-
Other non-cash items
125,799
113,669
11,088
16,200
155,778
-
Net cash provided by operating activities
221,953
263,005
267,663
266,857
94,752
-
Cash flows from investing activities
Investments in property, plant and equipment
-58,136
-55,080
-48,322
-27,169
-17,843
-
Acquisitions, net
-2,200
-1,379,778
-2,012
-387,654
-67,537
-
Other investing activities
-14,120
-59,203
99
19,715
7,718
-
Net cash used for investing activities
-74,456
-1,494,061
-50,235
-395,108
-58,617
-
Cash flows from financing activities
Debt repayment
-148,675
-133,551
-8,847
-5,154
-738,609
-
Common stock issued
-
-
0
424,833
758,597
187,295
Common stock repurchased
0
-56,042
-166,609
0
0
-
Dividends paid
-
-27,923
0
-
-
-
Other financing activities
-
-39,438
-40,914
-22,598
-47,286
-
Net cash used provided by (used for) financing activities
-149,017
649,761
-214,298
706,075
82,702
-
Net change in cash
-1,584
-581,251
3,110
567,854
120,650
-
Cash at beginning of period
132,829
751,686
748,576
180,722
60,072
-
Cash at end of period
131,309
170,435
751,686
748,576
180,722
-
Free cash flow
Operating cash flow
221,953
263,005
267,663
266,857
94,752
-
Capital expenditure
-58,136
-55,080
-48,322
-27,169
-17,843
-
Free cash flow
163,817
207,925
219,341
239,688
76,909
-