Nuvei Corp Cashflow Statement

$33.99 +$0.01 (0.03%)

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$7.835M -113.81% YoY	$56.73M -44.54% YoY	$102.3M -196.32% YoY	-$106.2M 50.64% YoY	-$70.50M 127.42% YoY
Depreciation, Depletion And Amortization	$136.4M 34.42% YoY	$101.5M 11.74% YoY	$90.83M 30.37% YoY	$69.67M 36.29% YoY	$51.12M 51.06% YoY
Cash From Operating Activities	$263.0M -1.74% YoY	$267.7M 0.3% YoY	$266.9M 186.14% YoY	$93.26M 310.66% YoY	$22.71M 62.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$75.40M 48.57% YoY	$50.75M -286.79% YoY	-$27.17M 52.29% YoY	-$17.84M 71.21% YoY	-$10.42M 40.81% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.419B -276642.5% YoY	$513.0K -100.14% YoY	-$367.9M 802.47% YoY	-$40.77M -94.67% YoY	-$765.0M 509.0% YoY
Cash From Investing Activities	-$1.494B 2874.14% YoY	-$50.24M -87.29% YoY	-$395.1M 574.02% YoY	-$58.62M -92.44% YoY	-$775.4M 482.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$47.88M -70.9% YoY	-$164.5M -137.93% YoY	$433.8M -42.81% YoY	$758.6M 184.93% YoY	$266.2M -23661.06% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$649.8M -403.2% YoY	-$214.3M -130.35% YoY	$706.1M 738.57% YoY	$84.20M -89.56% YoY	$806.6M 602.51% YoY
NET CHANGE
Cash From Operating Activities	$263.0M -1.74% YoY	$267.7M 0.3% YoY	$266.9M 186.14% YoY	$93.26M 310.66% YoY	$22.71M 62.91% YoY
Cash From Investing Activities	-$1.494B 2874.14% YoY	-$50.24M -87.29% YoY	-$395.1M 574.02% YoY	-$58.62M -92.44% YoY	-$775.4M 482.96% YoY
Cash From Financing Activities	$649.8M -403.2% YoY	-$214.3M -130.35% YoY	$706.1M 738.57% YoY	$84.20M -89.56% YoY	$806.6M 602.51% YoY
Net Change In Cash	-$581.3M -18671.73% YoY	$3.130M -99.46% YoY	$577.8M 386.22% YoY	$118.8M 120.32% YoY	$53.94M -1369.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$263.0M -1.74% YoY	$267.7M 0.3% YoY	$266.9M 186.14% YoY	$93.26M 310.66% YoY	$22.71M 62.91% YoY
Capital Expenditures	$75.40M 48.57% YoY	$50.75M -286.79% YoY	-$27.17M 52.29% YoY	-$17.84M 71.21% YoY	-$10.42M 40.81% YoY
Free Cash Flow	$187.6M -13.51% YoY	$216.9M -26.23% YoY	$294.0M 164.65% YoY	$111.1M 235.35% YoY	$33.13M 55.25% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	$3.465M -65.08% YoY	-$6.863M -29.81% YoY	$11.83M 47.19% YoY	-$19.81M -269.21% YoY	$9.923M -70.8% YoY	-$9.778M -425.61% YoY	$8.040M -25.61% YoY	$11.71M -56.37% YoY	$33.98M -10.18% YoY	$3.003M -88.79% YoY	$10.81M -50.19% YoY	$26.84M -134.15% YoY	$37.83M 186.59% YoY	$26.80M -142.81% YoY	$21.70M -702.78% YoY	-$78.60M 18.91% YoY	$13.20M -980.0% YoY
Depreciation, Depletion And Amortization	$38.00M 5.79% YoY	$36.83M 33.17% YoY	$36.30M 67.01% YoY	$36.54M 39.11% YoY	$35.93M 32.83% YoY	$27.66M 4.59% YoY	$21.73M -16.21% YoY	$26.27M 13.46% YoY	$27.05M 30.42% YoY	$26.44M 25.92% YoY	$25.94M 40.89% YoY	$23.15M 36.75% YoY	$20.74M -39.59% YoY	$21.00M 21.39% YoY	$18.41M 8.1% YoY	$16.93M 10.22% YoY	$34.33M 83.29% YoY
Cash From Operating Activities	$92.37M 53.79% YoY	$15.73M -72.3% YoY	$80.73M 8.35% YoY	$65.43M 82.11% YoY	$60.06M -34.35% YoY	$56.78M -13.62% YoY	$74.51M 14.68% YoY	$35.93M -42.87% YoY	$91.49M 6.89% YoY	$65.73M 23.1% YoY	$64.97M 41.24% YoY	$62.89M 304.44% YoY	$85.59M 169.93% YoY	$53.40M N/A	$46.00M -1772.73% YoY	$15.55M 33.36% YoY	$31.71M 129.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.41M 41.13% YoY	$15.74M -52.18% YoY	$14.83M -12.44% YoY	$13.20M -203.78% YoY	$14.46M -220.24% YoY	$32.90M -463.13% YoY	$16.94M -275.66% YoY	-$12.72M 98.75% YoY	-$12.03M 88.35% YoY	-$9.061M 91.16% YoY	-$9.642M 73.11% YoY	-$6.402M 54.64% YoY	-$6.385M -21.46% YoY	-$4.740M N/A	-$5.570M 26.3% YoY	-$4.140M 40.34% YoY	-$8.130M 165.69% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.225M -162.17% YoY	-$2.116M -99.85% YoY	-$7.907M 11195.71% YoY	$593.0K -3394.44% YoY	-$6.796M -1087.79% YoY	-$1.405B 1614328.74% YoY	-$70.00K -103.44% YoY	-$18.00K -99.99% YoY	$688.0K -94.44% YoY	-$87.00K -99.9% YoY	$2.035M -103.34% YoY	-$296.8M -22086.15% YoY	$12.38M -33.94% YoY	-$85.54M N/A	-$60.86M -1480.05% YoY	$1.350M -100.18% YoY	$18.74M -239.12% YoY
Cash From Investing Activities	-$16.18M -23.87% YoY	-$17.85M -98.76% YoY	-$22.74M 33.69% YoY	-$12.61M -1.02% YoY	-$21.26M 87.48% YoY	-$1.437B 15613.34% YoY	-$17.01M 123.57% YoY	-$12.74M -95.8% YoY	-$11.34M -289.16% YoY	-$9.148M -89.87% YoY	-$7.607M -88.55% YoY	-$303.2M 10767.92% YoY	$5.994M -43.51% YoY	-$90.28M N/A	-$66.44M N/A	-$2.790M -99.63% YoY	$10.61M -164.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.04M 191.97% YoY	$615.0K -101.16% YoY	$439.0K -100.77% YoY	$1.329M 285.22% YoY	$3.438M -110.11% YoY	-$53.08M -28.28% YoY	-$56.85M -113.3% YoY	$345.0K -86.37% YoY	-$34.02M -1320.12% YoY	-$74.01M -6372.2% YoY	$427.3M 1008.22% YoY	$2.531M -99.65% YoY	$2.788M 1758.67% YoY	$1.180M N/A	$38.56M -79.41% YoY	$719.9M 786.13% YoY	$150.0K -106.52% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$23.36M -56.13% YoY	-$37.00M -104.86% YoY	-$8.563M -85.53% YoY	-$50.20M 2177.72% YoY	-$53.25M -30.46% YoY	$761.8M -1097.91% YoY	-$59.19M -114.51% YoY	-$2.204M -235.88% YoY	-$76.57M -125.85% YoY	-$76.34M -22552.06% YoY	$407.9M 302.55% YoY	$1.622M -85.06% YoY	$296.2M -1158.78% YoY	$340.0K N/A	$101.3M -935.28% YoY	$10.86M -98.67% YoY	-$27.98M -1102.87% YoY
NET CHANGE
Cash From Operating Activities	$92.37M 53.79% YoY	$15.73M -72.3% YoY	$80.73M 8.35% YoY	$65.43M 82.11% YoY	$60.06M -34.35% YoY	$56.78M -13.62% YoY	$74.51M 14.68% YoY	$35.93M -42.87% YoY	$91.49M 6.89% YoY	$65.73M 23.1% YoY	$64.97M 41.24% YoY	$62.89M 304.44% YoY	$85.59M 169.93% YoY	$53.40M N/A	$46.00M -1772.73% YoY	$15.55M 33.36% YoY	$31.71M 129.78% YoY
Cash From Investing Activities	-$16.18M -23.87% YoY	-$17.85M -98.76% YoY	-$22.74M 33.69% YoY	-$12.61M -1.02% YoY	-$21.26M 87.48% YoY	-$1.437B 15613.34% YoY	-$17.01M 123.57% YoY	-$12.74M -95.8% YoY	-$11.34M -289.16% YoY	-$9.148M -89.87% YoY	-$7.607M -88.55% YoY	-$303.2M 10767.92% YoY	$5.994M -43.51% YoY	-$90.28M N/A	-$66.44M N/A	-$2.790M -99.63% YoY	$10.61M -164.15% YoY
Cash From Financing Activities	-$23.36M -56.13% YoY	-$37.00M -104.86% YoY	-$8.563M -85.53% YoY	-$50.20M 2177.72% YoY	-$53.25M -30.46% YoY	$761.8M -1097.91% YoY	-$59.19M -114.51% YoY	-$2.204M -235.88% YoY	-$76.57M -125.85% YoY	-$76.34M -22552.06% YoY	$407.9M 302.55% YoY	$1.622M -85.06% YoY	$296.2M -1158.78% YoY	$340.0K N/A	$101.3M -935.28% YoY	$10.86M -98.67% YoY	-$27.98M -1102.87% YoY
Net Change In Cash	$52.83M -465.78% YoY	-$39.13M -93.68% YoY	$49.43M -3036.96% YoY	$2.619M -87.52% YoY	-$14.44M -503.44% YoY	-$618.9M 3033.51% YoY	-$1.683M -100.36% YoY	$20.98M -108.79% YoY	$3.580M -99.08% YoY	-$19.75M -45.95% YoY	$465.2M 475.21% YoY	-$238.7M -1110.59% YoY	$387.8M 2604.57% YoY	-$36.54M N/A	$80.88M -643.55% YoY	$23.62M -65.65% YoY	$14.34M 28580.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$92.37M 53.79% YoY	$15.73M -72.3% YoY	$80.73M 8.35% YoY	$65.43M 82.11% YoY	$60.06M -34.35% YoY	$56.78M -13.62% YoY	$74.51M 14.68% YoY	$35.93M -42.87% YoY	$91.49M 6.89% YoY	$65.73M 23.1% YoY	$64.97M 41.24% YoY	$62.89M 304.44% YoY	$85.59M 169.93% YoY	$53.40M N/A	$46.00M -1772.73% YoY	$15.55M 33.36% YoY	$31.71M 129.78% YoY
Capital Expenditures	$20.41M 41.13% YoY	$15.74M -52.18% YoY	$14.83M -12.44% YoY	$13.20M -203.78% YoY	$14.46M -220.24% YoY	$32.90M -463.13% YoY	$16.94M -275.66% YoY	-$12.72M 98.75% YoY	-$12.03M 88.35% YoY	-$9.061M 91.16% YoY	-$9.642M 73.11% YoY	-$6.402M 54.64% YoY	-$6.385M -21.46% YoY	-$4.740M N/A	-$5.570M 26.3% YoY	-$4.140M 40.34% YoY	-$8.130M 165.69% YoY
Free Cash Flow	$71.96M 57.81% YoY	-$5.000K -100.02% YoY	$65.90M 14.46% YoY	$52.23M 7.34% YoY	$45.60M -55.95% YoY	$23.88M -68.07% YoY	$57.57M -22.84% YoY	$48.65M -29.79% YoY	$103.5M 12.54% YoY	$74.80M 28.65% YoY	$74.61M 44.68% YoY	$69.29M 251.92% YoY	$91.98M 130.87% YoY	$58.14M N/A	$51.57M 3006.63% YoY	$19.69M 34.77% YoY	$39.84M 136.3% YoY