Nuvei Corp
TSX:NVEI
Nuvei Corp
TSX:NVEI
Price:
47.61
CAD
-0.54%
Market Closed
Market Cap:
CA$6.8B
Cash Flow Statement
Cash Flow Statement
Nuvei Corp
Nuvei Corp
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
|
|
| Stock-Based Compensation |
1
|
7
|
10
|
15
|
19
|
23
|
53
|
86
|
114
|
67
|
139
|
68
|
71
|
141
|
135
|
129
|
114
|
|
| 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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