Technology - Software - Infrastructure - NASDAQ - CA
$ 33.99
0.0294 %
$ 4.82 B
Market Cap
-424.87
P/E
CASH FLOW STATEMENT
263 M
OPERATING CASH FLOW
-1.49 B
INVESTING CASH FLOW
650 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Nuvei Corporation
| Net Income | -696 K |
| Depreciation & Amortization | 139 M |
| Capital Expenditures | -55.1 M |
| Stock-Based Compensation | 135 M |
| Change in Working Capital | -12.4 M |
| Others | -15.4 M |
| Free Cash Flow | 208 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (0.7) | 62.0 | 107.0 | (103.7) | (69.5) | (31.0) | (13.3) |
| Depreciation & Amortization | 138.9 | 101.5 | 90.8 | 69.7 | 51.1 | 33.8 | 18.7 |
| Deferred Income Tax | 15.6 | 25.6 | 24.9 | 3.1 | (4.7) | (2.0) | (4.0) |
| Stock Based Compensation | 134.6 | 139.1 | 53.2 | 10.4 | 1.0 | 0.6 | 0 |
| Other Operating Activities | (13.1) | (49.6) | (30.7) | 103.7 | 41.9 | 20.4 | 23.0 |
| Change in Working Capital | (12.4) | (10.9) | 21.6 | 10.1 | 2.4 | (8.0) | 13.3 |
| Cash From Operations | 263.0 | 267.7 | 266.9 | 93.3 | 22.3 | 13.9 | 31.4 |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (55.1) | (48.3) | (27.2) | (17.8) | (10.4) | (7.4) | (6.5) |
| Other Items | (1 439.0) | (1.9) | (367.9) | (40.8) | (765.0) | (125.6) | (149.2) |
| Cash From Investing Activities | (1 494.1) | (50.2) | (395.1) | (58.6) | (775.4) | (133.0) | (155.7) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | (56.0) | (166.6) | 0 | 0 | 0 | (1.1) | (16.4) |
| Total Debt Repaid | 0 | (8.8) | 294.8 | (628.6) | 540.7 | 115.9 | 49.7 |
| Dividends Paid | (28.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 678.2 | (38.8) | (13.6) | (47.3) | 78.6 | (2.3) | 95.1 |
| Cash From Financing Activities | 649.8 | (214.3) | 706.1 | 84.2 | 807.0 | 114.8 | 144.8 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | (581.3) | 3.1 | 567.9 | 120.7 | 54.0 | (5.2) | 1.0 |
| FREE CASH FLOW | |||||||
| Free Cash Flow | 207.9 | 219.3 | 239.7 | 75.4 | 11.9 | 6.5 | 24.9 |