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Nuvei Corporation (NVEI) Stock Cash Flow

NASDAQ:NVEI - Nasdaq - CA67079A1021 - Common Stock - Currency: USD

33.99  +0.01 (+0.03%)

After market: 33.98 -0.01 (-0.03%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NVEI Net Income ChartNVEI Net Income over time chart
-3.48M-696.00K61.95M107.05M-103.67M
Depreciation Amortization
NVEI Depreciation Amortization ChartNVEI Depreciation Amortization over time chart
147.68M136.42M101.49M90.83M69.67M
Change In Working Capital
NVEI Change In Working Capital ChartNVEI Change In Working Capital over time chart
-174.68M-128.67M-55.98M-24.80M-47.95M
Interest Paid
NVEI Interest Paid ChartNVEI Interest Paid over time chart
107.78M92.32M23.37M14.35M43.79M
Taxes Paid
NVEI Taxes Paid ChartNVEI Taxes Paid over time chart
42.07M36.66M32.48M32.05M14.22M
Other non cash items
NVEI Other non cash items ChartNVEI Other non cash items over time chart
284.74M255.95M160.20M93.78M175.21M
OPERATING CASH FLOW
NVEI OPERATING CASH FLOW ChartNVEI OPERATING CASH FLOW over time chart
254.26M263.00M267.66M266.86M93.26M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NVEI Capital Expenditure ChartNVEI Capital Expenditure over time chart
-64.18M-75.40M-50.75M-27.17M-17.84M
Other Investing Activity
NVEI Other Investing Activity ChartNVEI Other Investing Activity over time chart
-5.21M-1.42B513.00K-367.94M-40.77M
INVESTING CASH FLOW
NVEI INVESTING CASH FLOW ChartNVEI INVESTING CASH FLOW over time chart
-69.38M-1.49B-50.23M-395.11M-58.62M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NVEI Debt Issued/Reduced ChartNVEI Debt Issued/Reduced over time chart
-50.48M765.00M-8.85M294.85M-627.12M
Stock Issued/Repurchased
NVEI Stock Issued/Repurchased ChartNVEI Stock Issued/Repurchased over time chart
12.42M-47.88M-164.54M433.83M758.60M
Dividend Paid
NVEI Dividend Paid ChartNVEI Dividend Paid over time chart
N/A-27.92MN/AN/AN/A
Other Financing Activity
NVEI Other Financing Activity ChartNVEI Other Financing Activity over time chart
N/A-39.44M-40.91M-22.60M-47.29M
FINANCING CASH FLOW
NVEI FINANCING CASH FLOW ChartNVEI FINANCING CASH FLOW over time chart
-119.13M649.76M-214.30M706.08M84.20M
 
Exchange Rate Effect
NVEI Exchange Rate Effect ChartNVEI Exchange Rate Effect over time chart
-1.10M44.00K-20.00K-9.97M1.81M
CHANGE IN CASH
NVEI CHANGE IN CASH ChartNVEI CHANGE IN CASH over time chart
64.65M-581.25M3.11M567.85M120.65M
 
FREE CASH FLOW
Operating Cash Flow
NVEI Operating Cash Flow ChartNVEI Operating Cash Flow over time chart
254.26M263.00M267.66M266.86M93.26M
Capital Expenditure
NVEI Capital Expenditure ChartNVEI Capital Expenditure over time chart
-64.18M-75.40M-50.75M-27.17M-17.84M
FREE CASH FLOW
NVEI FREE CASH FLOW ChartNVEI FREE CASH FLOW over time chart
190.08M187.61M216.92M239.69M75.42M

All data in USD

Charts

NVEI Operating and Free Cash Flow chartNVEI OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M 200M 250M