Univar Solutions Inc. (UNVR)
NYSE: UNVR
· Real-Time Price · USD
36.14
0.17 (0.47%)
At close: Jul 31, 2023, 8:00 PM
Univar Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 87.8M | 83.1M | 71.6M | 130M | 162.9M | 180.8M | 156.8M | 84.4M | 153.2M | 66.2M | -33.7M | 28.9M | 1.8M | 55.9M | -55.1M | 2.5M | 16.3M | -63.9M | 1.2M | 49.6M | 56.1M | 65.4M | 27M | 38.9M | 31.3M | 22.6M | -59.2M | -63M | 39.8M | 14M | |
| 45.8M | 43.6M | 46.2M | 44.8M | 44.2M | 44.7M | 46.9M | 49.1M | 50.5M | 56.9M | 53.9M | 56.3M | 55.2M | 57.5M | 55.1M | 53.7M | 58.3M | 47.6M | 45M | 45M | 44.7M | 44.8M | 47.9M | 49.3M | 50.6M | 52.6M | 56.2M | 64.9M | 61.3M | 55.5M | |
| 5.5M | 10.6M | 7.4M | 5.2M | 7.8M | 13.9M | 9.4M | 6.8M | 3.3M | 5.9M | 3.6M | 2.6M | 2.6M | 5.7M | 3.4M | 4.4M | 11.3M | 6M | 3M | 4M | 4.3M | 9.4M | 3.7M | 4.5M | 5.1M | 6.4M | 3.3M | 3.6M | 1.3M | 2.2M | |
| -18.2M | -107.5M | 30.8M | 51.1M | -9.3M | -96.9M | 50.6M | 71.2M | 54.5M | -42.7M | 55.9M | -19.6M | -11M | -55.9M | 139.7M | -2.1M | -123M | 4.2M | 44.3M | 4.1M | -82.7M | -25.8M | 72.7M | -15.1M | -44.2M | -33M | 91.1M | -8.9M | -41.6M | 100K | |
| 6.7M | 2.2M | -22M | 7.1M | -1.6M | 3.1M | -77.3M | 100K | -91.2M | -27M | 22.5M | 31.4M | 18.3M | 6.7M | -37.8M | 15.3M | 5.6M | 3M | 8M | n/a | 2.7M | 2.4M | -6.8M | 1M | 2M | 3.3M | 2M | 135.3M | 400K | -1.3M | |
| -4.3M | 700K | 1.8M | 14.7M | -6.6M | 19.1M | -9.4M | 17.8M | -4M | 2M | -37.6M | 9.7M | -1M | -3.5M | 19.9M | 29.3M | 3.3M | -28.2M | -6.1M | 3.9M | 8M | -3M | 15.7M | 1.3M | -2M | -3.3M | 25.6M | -53.6M | 3.3M | -6.9M | |
| 132.7M | -143.1M | 270.6M | 55.2M | -158.5M | -396M | 48.8M | -34.5M | -28.1M | -196.3M | 136.6M | -120.8M | 74.8M | -200.5M | 344.2M | 109.5M | -151.8M | -88M | 241.4M | -56.1M | -25.8M | -258M | 158.8M | -46.7M | -22.4M | -161.9M | 197.5M | 21.9M | -55.7M | 1.2M | |
| 274.2M | -2.9M | 375.6M | 257M | 48.2M | -134.4M | 175.2M | 123.7M | 83.7M | -92.3M | 145.3M | 8.1M | 151.7M | -78.2M | 329.7M | 214.7M | -57M | -123.5M | 292.5M | 46.4M | 90M | -139M | 246.3M | 48.3M | 64.6M | -80.3M | 225.4M | 109.1M | 50.4M | 64.7M | |
| -33M | -39.1M | -50.1M | -38.9M | -32.3M | -32.5M | -42M | -30M | -22.6M | -16.3M | -29.2M | -37.1M | -20.9M | -24.1M | -50.4M | -26.7M | -28.9M | -16.5M | -34.7M | -14.8M | -28.9M | -16.2M | -24.7M | -19.4M | -17.7M | -20.9M | -24.2M | -20.7M | -21.7M | -23.5M | |
| -112.2M | -18.1M | -200K | -12.7M | n/a | -3.8M | -28.7M | 200K | 136.7M | -400K | 34.7M | 6.2M | n/a | -8.2M | 174M | -21.2M | n/a | -515.5M | 1.4M | 400K | -11.5M | -8.9M | 24.4M | -23.9M | n/a | -500K | 1.2M | n/a | -1.5M | -53.3M | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.8M | 5.8M | 4.2M | 1.4M | 1.4M | 1.8M | 15.3M | 5.2M | 1.7M | 4.5M | 27.4M | 3.9M | 4.6M | 1.4M | 49.8M | 2.8M | 100K | -600K | 5.6M | 6.1M | 300K | 2.2M | 26M | 1M | 1.3M | -300K | 5.2M | 1.3M | 1.6M | -400K | |
| -140.4M | -51.4M | -46.1M | -50.2M | -30.9M | -34.5M | -55.4M | -24.6M | 115.8M | -12.2M | 32.9M | -27M | -16.3M | -30.9M | 173.4M | -45.1M | -28.8M | -532.6M | -27.7M | -8.3M | -40.1M | -22.9M | 1.3M | -42.3M | -16.4M | -21.7M | -17.8M | -19.4M | -21.6M | -77.2M | |
| 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 | 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 | -2.5M | -204.2M | -100.3M | -80.6M | -24M | -50M | 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 | 6M | n/a | n/a | -6M | 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 | 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 | |
| -89.8M | 38.9M | -251.4M | -136M | -16.1M | 170.8M | -77.2M | -77.7M | -136M | -133.7M | -81.1M | -257.5M | 27.6M | 171M | -316.1M | -121.6M | -597.6M | 1.33B | -228.2M | -77.6M | -25.7M | -186.8M | -76.4M | -53.1M | -39.9M | 60.7M | -119.5M | -45.4M | -19M | 17.8M | |
| -89.8M | 38.9M | -251.4M | -136M | -16.1M | 170.8M | -77.2M | -77.7M | -136M | -133.7M | -81.1M | -257.5M | 27.6M | 171M | -316.1M | -121.6M | -597.6M | 1.33B | -228.2M | -77.6M | -25.7M | -186.8M | -76.4M | -53.1M | -39.9M | 60.7M | -119.5M | -45.4M | -19M | 17.8M | |
| 51.8M | -7.6M | 109M | 41.5M | -10.6M | -6.1M | 30.7M | 13.8M | 65.6M | -245.2M | 112.9M | -273.7M | 167.7M | 49.4M | 195.7M | 25.1M | -678.5M | 666.4M | 35.7M | -42.7M | 12.7M | -351.1M | 173.1M | -27.9M | 21.2M | -35.8M | 69.3M | 43.3M | 1.7M | 34M | |
| 241.2M | -42M | 325.5M | 218.1M | 15.9M | -166.9M | 133.2M | 93.7M | 61.1M | -108.6M | 116.1M | -29M | 130.8M | -102.3M | 279.3M | 188M | -85.9M | -140M | 257.8M | 31.6M | 61.1M | -155.2M | 221.6M | 28.9M | 46.9M | -101.2M | 201.2M | 88.4M | 28.7M | 41.2M |