NVEI Stock Annual Cash Flow. Download in Excel
Nuvei Corporation
NVEI 
NGS
Sector: Information
Industry: Data Processing, Hosting, and Related Services
33.99
USD
0.00
(0.00%)
Previous close: 33.99 Open: 33.98 Bid: Ask:
52 week range
19.37 34.00
Mkt Cap: 4,760 M Avg Vol (90 Days): 684,068
Peers
Last updated: Friday 22nd November 2024
Financials
NVEI Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 224000.0 | 122000.0 | 115000.0 | -1 M | -840000.0 | -746000.0 | |
| (Increase) Decrease in other current assets | -11 M | -835000.0 | |||||
| (Increase) Decrease in other current liabilities | 148000.0 | 4 M | -6 M | -1 M | |||
| (Increase) Decrease in other working capital | -3 M | -543000.0 | |||||
| (Increase) Decrease in payables | 594000.0 | 568000.0 | 9 M | 25 M | 24 M | 15 M | |
| (Increase) Decrease in receivables | -9 M | -601000.0 | -4 M | 3 M | -20 M | -25 M | |
| Acquisitions | -32 M | -780 M | -68 M | -388 M | -2 M | -1,380 M | |
| Amortization of intangibles | 32 M | 47 M | 65 M | 85 M | 93 M | 122 M | |
| AssetImpairmentCharge | 134000.0 | 513000.0 | |||||
| CapitalExpenditureReported | 7 M | 10 M | 18 M | 27 M | 48 M | 87 M | |
| Cash at beginning of period | 11 M | 6 M | 60 M | 181 M | 749 M | 752 M | |
| Cash at end of period | 6 M | 60 M | 181 M | 749 M | 752 M | 170 M | |
| Cash flow | 14 M | 23 M | 95 M | 267 M | 268 M | 263 M | |
| CashFlowFromContinuingInvestingActivities | -133 M | -775 M | -59 M | -395 M | -50 M | -1,494 M | |
| ChangeInAccountPayable | 594000.0 | 568000.0 | 24 M | 15 M | |||
| ChangeInPayablesAndAccruedExpense | 594000.0 | 568000.0 | 9 M | 25 M | 24 M | 15 M | |
| ChangeInPrepaidAssets | 392000.0 | -1 M | -1 M | -3 M | -4 M | -1 M | |
| ChangeInWorkingCapital | -8 M | 3 M | -2 M | 22 M | -11 M | -12 M | |
| ChangesInAccountReceivables | -6 M | -58000.0 | -2 M | 4 M | -20 M | -25 M | |
| CommonStockDividendPaid | -260000.0 | -28 M | |||||
| CommonStockPayments | -168 M | -56 M | |||||
| Current deferred income taxes | -2 M | -5 M | 3 M | 25 M | 26 M | 16 M | |
| Deferred income taxes | -2 M | -5 M | 3 M | 25 M | 26 M | 16 M | |
| Depreciation | 2 M | 4 M | 5 M | 6 M | 8 M | 14 M | |
| Depreciation unreconciled | 34 M | 51 M | 70 M | 91 M | 103 M | 138 M | |
| DepreciationAndAmortization | 34 M | 51 M | 70 M | 91 M | 103 M | 136 M | |
| Effect of exchange rate changes | -975000.0 | 69000.0 | 2 M | -10 M | -20000.0 | 44000.0 | |
| FinancingCashFlow | 115 M | 807 M | 83 M | 706 M | -214 M | 650 M | |
| Free cash flow | 14 M | 23 M | 95 M | 267 M | 220 M | 176 M | |
| GainLossOnInvestmentSecurities | 82000.0 | ||||||
| GainLossOnSaleOfBusiness | 338000.0 | ||||||
| GainLossOnSaleOfPPE | 175000.0 | 1 M | |||||
| Issuance of capital stock | 187 M | 759 M | 425 M | ||||
| IssuanceOfCapitalStock | 187 M | 759 M | 425 M | ||||
| IssuanceOfDebt | 116 M | 541 M | -629 M | 295 M | -9 M | 726 M | |
| Net cash from financing activities | 115 M | 807 M | 83 M | 706 M | -214 M | 650 M | |
| Net cash from investing activities | -133 M | -775 M | -59 M | -395 M | -50 M | -1,494 M | |
| Net cash from operating activities | 14 M | 23 M | 95 M | 267 M | 268 M | 263 M | |
| Net change in cash & cash equivalents | -5 M | 54 M | 121 M | 578 M | 3 M | -581 M | |
| Net income from continuing operations | -31 M | -69 M | -104 M | 107 M | 62 M | -696000.0 | |
| NetBusinessPurchaseAndSale | -32 M | -752 M | -48 M | -388 M | -2 M | -1,380 M | |
| NetCapitalExpenditureDisposals | -48 M | -87 M | |||||
| NetCommonStockIssuance | 187 M | 759 M | 425 M | -168 M | -56 M | ||
| NetForeignCurrencyExchangeGainLoss | 19 M | -513000.0 | -16 M | -10 M | |||
| NetIntangiblesPurchaseAndSale | -7 M | -9 M | -14 M | -21 M | -35 M | -45 M | |
| NetIssuancePaymentsOfDebt | 116 M | 541 M | -629 M | 295 M | -9 M | 726 M | |
| NetLongTermDebtIssuance | 116 M | 541 M | -629 M | 295 M | -9 M | 726 M | |
| NetPPEPurchaseAndSale | -880000.0 | -2 M | -3 M | -6 M | -13 M | -42 M | |
| NetPreferredStockIssuance | -1 M | 79 M | |||||
| Operating (gains) losses | 82000.0 | 19 M | -513000.0 | -16 M | -9 M | ||
| Other financing charges net | -360000.0 | -47 M | -23 M | -40 M | |||
| Other investing changes net | -93 M | -13 M | 8 M | 20 M | -367000.0 | -27 M | |
| Other non-cash items | 38 M | 88 M | 156 M | 16 M | 139 M | 136 M | |
| Payment of cash dividends | 260000.0 | 28 M | |||||
| PreferredStockIssuance | 81 M | ||||||
| PreferredStockPayments | -1 M | -2 M | |||||
| ProceedsFromStockOptionExercised | 9 M | 2 M | 8 M | ||||
| Purchase of short term investments | 273 M | 728 M | 110 M | 300 M | 899 M | ||
| PurchaseOfIntangibles | -7 M | -9 M | -14 M | -21 M | -35 M | -45 M | |
| PurchaseOfPPE | -880000.0 | -2 M | -3 M | -6 M | -13 M | -42 M | |
| Repayment of debt | -157 M | -187 M | -739 M | -5 M | -9 M | -173 M | |
| RepaymentOfDebt | -157 M | -187 M | -739 M | -5 M | -9 M | -173 M | |
| Repurchase of capital stock | -168 M | -56 M | |||||
| Revenue per share | 32 M | 47 M | 65 M | 85 M | 95 M | 124 M | |
| SaleOfBusiness | 29 M | 19 M | |||||
| StockBasedCompensation | 609000.0 | 994000.0 | 10 M | 53 M | 139 M | 135 M | |
| UnrealizedGainLossOnInvestmentSecurities | 974000.0 |
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