Nuvei Corp
NASDAQ:NVEI

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Nuvei Corp
NASDAQ:NVEI
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Price: 33.99 USD Market Closed
Market Cap: 4.7B USD
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Cash Flow Statement

Cash Flow Statement
Nuvei Corp

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Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(117)
(129)
(104)
(76)
11
117
107
84
80
65
62
49
26
(5)
(1)
3
(3)
Depreciation & Amortization
67
68
70
91
77
83
91
96
103
106
101
103
112
122
136
146
148
Other Non-Cash Items
158
189
175
187
122
51
94
136
147
155
160
158
187
240
256
276
285
Cash Taxes Paid
2
11
14
15
20
18
32
32
31
41
32
34
42
41
37
46
42
Cash Interest Paid
61
64
44
47
20
11
14
16
18
20
23
28
57
78
92
112
108
Change in Working Capital
(67)
(84)
(48)
(55)
(10)
(4)
(25)
(37)
(45)
(67)
(56)
(51)
(97)
(100)
(129)
(202)
(175)
Cash from Operating Activities
41
N/A
45
+10%
93
+110%
147
+57%
201
+37%
248
+24%
267
+8%
279
+5%
285
+2%
258
-9%
268
+4%
259
-3%
227
-12%
257
+13%
263
+2%
222
-16%
254
+15%
Investing Cash Flow
Capital Expenditures
(15)
(17)
(18)
(23)
(21)
(23)
(27)
(31)
(37)
(43)
(51)
(75)
(77)
(78)
(75)
(58)
(64)
Other Items
(733)
25
(41)
(126)
(133)
(431)
(368)
(282)
(294)
3
1
(1 404)
(1 411)
(1 411)
(1 419)
(16)
(5)
Cash from Investing Activities
(748)
N/A
8
N/A
(59)
N/A
(149)
-154%
(154)
-3%
(454)
-196%
(395)
+13%
(314)
+21%
(331)
-6%
(41)
+88%
(50)
-23%
(1 479)
-2 843%
(1 488)
-1%
(1 488)
+0%
(1 494)
0%
(74)
+95%
(69)
+7%
Financing Cash Flow
Net Issuance of Common Stock
269
907
759
760
762
45
434
359
322
320
(165)
(144)
(106)
(105)
(48)
6
12
Net Issuance of Debt
537
(935)
(627)
(628)
(301)
408
295
293
(8)
(10)
(9)
823
768
733
765
(102)
(50)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
(28)
0
(56)
Other
(30)
(2)
(47)
(47)
(53)
(53)
(23)
(23)
(57)
(57)
(41)
(55)
(15)
(15)
(39)
0
(25)
Cash from Financing Activities
776
N/A
(29)
N/A
84
N/A
85
+0%
409
+384%
400
-2%
706
+77%
629
-11%
257
-59%
253
-1%
(214)
N/A
624
N/A
647
+4%
599
-7%
650
+8%
(149)
N/A
(119)
+20%
Change in Cash
Effect of Foreign Exchange Rates
1
1
2
2
3
(4)
(10)
(4)
(22)
(5)
(0)
(6)
11
(0)
0
(0)
(1)
Net Change in Cash
69
N/A
25
-65%
121
+392%
84
-30%
458
+443%
189
-59%
568
+200%
591
+4%
188
-68%
465
+147%
3
-99%
(602)
N/A
(603)
0%
(633)
-5%
(581)
+8%
(2)
+100%
65
N/A
Free Cash Flow
Free Cash Flow
25
N/A
28
+11%
75
+171%
124
+65%
180
+45%
225
+25%
240
+7%
248
+3%
248
+0%
215
-13%
217
+1%
184
-15%
150
-18%
179
+19%
188
+5%
164
-13%
190
+16%

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