Nuvei
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nuvei generated cash of $263,005,000, which is less than the previous year. Cash used in financing activities reached the amount of $649,761,000 last year. Net change in cash is therefore -$581,251,000.
Cash Flow
| 2017 | 31.42M | -155.70M | 144.76M |
|---|---|---|---|
| 2018 | 13.94M | -133.00M | 114.81M |
| 2019 | 22.34M | -775.38M | 806.97M |
| 2020 | 93.25M | -58.61M | 84.19M |
| 2021 | 266.85M | -395.10M | 706.07M |
| 2022 | 267.66M | -50.23M | -214.29M |
| 2023 | 263.00M | -1.49B | 649.76M |
NVEI.TO Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 751.68M | 748.57M | 180.72M | 60.07M | 6.07M | 11.29M | 10.3M |
Operating activities | |||||||
Net income | -696K | 61.95M | 107.04M | -103.67M | -69.46M | -30.96M | -13.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 136.42M | 101.49M | 90.82M | 69.67M | 51.12M | 33.83M | 18.67M |
Stock-based compensation expense | 134.60M | 139.10M | 53.18M | 10.40M | 994K | 0 | 0 |
| Deferred income tax benefit | 134.60M | 139.10M | 53.18M | 10.40M | 994K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -25.08M | -19.71M | 4.42M | -875K | -1.36M | -5.92M | 4.00M |
Inventories | -746K | -840K | -1.19M | 115K | 256K | 224K | 1.31M |
Accounts payable | 0 | 0 | 0 | 0 | 568K | 594K | 10.42M |
Cash generated by operating activities | 263.00M | 267.66M | 266.85M | 93.25M | 22.34M | 13.94M | 31.42M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.2M | -48.32M | -27.16M | -17.84M | -10.42M | -7.40M | -6.48M |
Acquisitions Net | -1.37B | -2.01M | -387.65M | -48.49M | -751.59M | -32.38M | -141.81M |
Cash generated by investing activities | -1.49B | -50.23M | -395.10M | -58.61M | -775.38M | -133.00M | -155.70M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 424.83M | 758.59M | 187.29M | 0 | 111.5M |
Payments for dividends | -27.92M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -56.04M | -166.60M | 0 | 0 | 0 | -1.13M | -16.4M |
Repayments of term debt | 764.99M | -8.84M | -5.15M | -647.11M | 540.74M | -157.35M | 49.66M |
Cash used in financing activities | 649.76M | -214.29M | 706.07M | 84.19M | 806.97M | 114.81M | 144.76M |
Net Change In Cash | -581.25M | 3.11M | 567.85M | 120.65M | 54.00M | -5.22M | 993K |
Cash at end of period | 170.43M | 751.68M | 748.57M | 180.72M | 60.07M | 6.07M | 11.29M |
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