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 |
| 372.5M | 447.6M | 545.3M | 630.5M | 584.9M | 575.2M | 460.6M | 270.1M | 214.6M | 63.2M | 52.9M | 31.5M | 5.1M | 19.6M | -100.2M | -43.9M | 3.2M | 43M | 172.3M | 198.1M | 187.4M | 162.6M | 119.8M | 33.6M | -68.3M | -59.8M | -68.4M | -12.1M | 63M | 10.8M | |
| 180.4M | 178.8M | 179.9M | 180.6M | 184.9M | 191.2M | 203.4M | 210.4M | 217.6M | 222.3M | 222.9M | 224.1M | 221.5M | 224.6M | 214.7M | 204.6M | 195.9M | 182.3M | 179.5M | 182.4M | 186.7M | 192.6M | 200.4M | 208.7M | 224.3M | 235M | 237.9M | 236.4M | 227.8M | 226.6M | |
| 28.7M | 31M | 34.3M | 36.3M | 37.9M | 33.4M | 25.4M | 19.6M | 15.4M | 14.7M | 14.5M | 14.3M | 16.1M | 24.8M | 25.1M | 24.7M | 24.3M | 17.3M | 20.7M | 21.4M | 21.9M | 22.7M | 19.7M | 19.3M | 18.4M | 14.6M | 10.4M | 9.1M | 7.6M | 8.2M | |
| -43.8M | -34.9M | -24.3M | -4.5M | 15.6M | 79.4M | 133.6M | 138.9M | 48.1M | -17.4M | -30.6M | 53.2M | 70.7M | -41.3M | 18.8M | -76.6M | -70.4M | -30.1M | -60.1M | -31.7M | -50.9M | -12.4M | -19.6M | -1.2M | 5M | 7.6M | 40.7M | -64.4M | -27.5M | -49.4M | |
| -6M | -14.3M | -13.4M | -68.7M | -75.7M | -165.3M | -195.4M | -95.6M | -64.3M | 45.2M | 78.9M | 18.6M | 2.5M | -10.2M | -13.9M | 31.9M | 16.6M | 13.7M | 13.1M | -1.7M | -700K | -1.4M | -500K | 8.3M | 142.6M | 141M | 136.4M | 132.6M | 800K | 8.7M | |
| 12.9M | 10.6M | 29M | 17.8M | 20.9M | 23.5M | 6.4M | -21.8M | -29.9M | -26.9M | -32.4M | 25.1M | 44.7M | 49M | 24.3M | -1.7M | -27.1M | -22.4M | 2.8M | 24.6M | 22M | 12M | 11.7M | 21.6M | -33.3M | -28M | -31.6M | -57.6M | -9.2M | -18.1M | |
| 315.4M | 24.2M | -228.7M | -450.5M | -540.2M | -409.8M | -210.1M | -122.3M | -208.6M | -105.7M | -109.9M | 97.7M | 328M | 101.4M | 213.9M | 111.1M | -54.5M | 71.5M | -98.5M | -181.1M | -171.7M | -168.3M | -72.2M | -33.5M | 35.1M | 1.8M | 164.9M | 80.6M | 72.5M | 96.4M | |
| 903.9M | 677.9M | 546.4M | 346M | 212.7M | 248.2M | 290.3M | 260.4M | 144.8M | 212.8M | 226.9M | 411.3M | 617.9M | 409.2M | 363.9M | 326.7M | 158.4M | 305.4M | 289.9M | 243.7M | 245.6M | 220.2M | 278.9M | 258M | 318.8M | 304.6M | 449.6M | 389M | 362.5M | 332.6M | |
| -161.1M | -160.4M | -153.8M | -145.7M | -136.8M | -127.1M | -110.9M | -98.1M | -105.2M | -103.5M | -111.3M | -132.5M | -122.1M | -130.1M | -122.5M | -106.8M | -94.9M | -94.9M | -94.6M | -84.6M | -89.2M | -78M | -82.7M | -82.2M | -83.5M | -87.5M | -90.1M | -107.6M | -127.8M | -136.6M | |
| -143.2M | -31M | -16.7M | -45.2M | -32.3M | 104.4M | 107.8M | 171.2M | 177.2M | 40.5M | 32.7M | 172M | 144.6M | 144.6M | -362.7M | -535.3M | -513.7M | -525.2M | -18.6M | 4.4M | -19.9M | -8.4M | n/a | -23.2M | 700K | -800K | -53.6M | -157.6M | -189.6M | -206.7M | |
| 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 | |
| 16.2M | 12.8M | 8.8M | 19.9M | 23.7M | 24M | 26.7M | 38.8M | 37.5M | 40.4M | 37.3M | 59.7M | 58.6M | 54.1M | 52.1M | 7.9M | 11.2M | 11.4M | 14.2M | 34.6M | 29.5M | 30.5M | 28M | 7.2M | 7.5M | 7.8M | 7.7M | 5.7M | 5.7M | 1.9M | |
| -288.1M | -178.6M | -161.7M | -171M | -145.4M | 1.3M | 23.6M | 111.9M | 109.5M | -22.6M | -41.3M | 99.2M | 81.1M | 68.6M | -433.1M | -634.2M | -597.4M | -608.7M | -99M | -70M | -104M | -80.3M | -79.1M | -98.2M | -75.3M | -80.5M | -136M | -259.5M | -311.7M | -341.4M | |
| 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 | |
| -307M | -387.6M | -409.1M | -254.9M | -154.6M | -74M | -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 | 6M | 6M | 6M | n/a | -6M | -6M | -6M | n/a | -500K | -500K | -500K | |
| 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 | |
| -438.3M | -364.6M | -232.7M | -58.5M | -200K | -120.1M | -424.6M | -428.5M | -608.3M | -444.7M | -140M | -375M | -239.1M | -864.3M | 295.2M | 383.1M | 427.1M | 1.47B | 269.6M | 2.51B | 2.56B | 2.34B | 4.48B | 2.26B | 2.26B | 2.26B | 12.1M | -1.2M | 2.79B | 2.79B | |
| -438.3M | -364.6M | -232.7M | -58.5M | -200K | -120.1M | -424.6M | -428.5M | -608.3M | -444.7M | -140M | -375M | -239.1M | -864.3M | 295.2M | 383.1M | 427.1M | 999M | -518.3M | -366.5M | -342M | -356.2M | -108.7M | -151.8M | -144.1M | -123.2M | -166.1M | -52.2M | -10.6M | 46.4M | |
| 194.7M | 132.3M | 133.8M | 55.5M | 27.8M | 104M | -135.1M | -52.9M | -340.4M | -238.3M | 56.3M | 139.1M | 437.9M | -408.3M | 208.7M | 48.7M | -19.1M | 672.1M | -345.4M | -208M | -193.2M | -184.7M | 130.6M | 26.8M | 98M | 78.5M | 148.3M | 79.7M | 26.8M | 40.7M | |
| 742.8M | 517.5M | 392.6M | 200.3M | 75.9M | 121.1M | 179.4M | 162.3M | 39.6M | 109.3M | 115.6M | 278.8M | 495.8M | 279.1M | 241.4M | 219.9M | 63.5M | 210.5M | 195.3M | 159.1M | 156.4M | 142.2M | 196.2M | 175.8M | 235.3M | 217.1M | 359.5M | 281.4M | 234.7M | 196M |