Veritiv Corporation (VRTV)
NYSE: VRTV
· Real-Time Price · USD
169.99
0.03 (0.02%)
At close: Nov 29, 2023, 10:00 PM
Veritiv 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 |
| 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 |
Net Income | 307.7M | 328.1M | 337.9M | 323.2M | 266.5M | 201.8M | 144.6M | 119.7M | 100.8M | 55.9M |
Depreciation & Amortization | 41.5M | 43M | 45.6M | 47.7M | 50.2M | 53.4M | 55.2M | 56.7M | 58.4M | 58.4M |
Stock-Based Compensation | 9M | 8.5M | 9.5M | 9.4M | 8.6M | 9M | 7.4M | 8.5M | 12.3M | 9.5M |
Other Working Capital | -55.1M | -52.8M | -24.3M | 8.3M | -26.9M | -43.4M | -28.3M | -172.3M | -169.4M | -15.3M |
Other Non-Cash Items | -22.5M | -41M | -41.5M | -28M | -10.9M | 5.5M | 7.3M | -21M | -23M | -13.5M |
Deferred Income Tax | 32.8M | 29.6M | 17.1M | 2.8M | -3.7M | -6.6M | 9.2M | -1.5M | -2.9M | -3.9M |
Change in Working Capital | -13.1M | -39M | -116.2M | -133.1M | -143.8M | -127.5M | -69M | -62.3M | -32.8M | 111.2M |
Operating Cash Flow | 355.4M | 329.2M | 252.4M | 222M | 166.9M | 135.6M | 154.7M | 100.1M | 112.8M | 217.6M |
Capital Expenditures | -16.3M | -15.4M | -21.9M | -24.4M | -22.9M | -23.5M | -20.4M | -17.9M | -18M | -21M |
Cash Acquisitions | 186.7M | 186.7M | 186.7M | 158.2M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -139.3M | 1.1M | 3.2M | 3.6M | 147.7M | 10.4M | 16.1M | 22.1M | 28.9M | 25.6M |
Investing Cash Flow | 31.1M | 172.4M | 168M | 137.4M | 124.8M | -13.1M | -4.3M | 4.2M | 10.9M | 4.6M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 104.8M | 10.4M | n/a | -100M | -54.4M | 14.2M | n/a | -96.5M | -46.9M | -21.1M |
Dividend Paid | -25.5M | -17M | -8.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 5.59B | 5.9B | 5.98B | 5.96B | 5.87B | 5.72B | 5.61B | 5.8B | 5.62B | 5.47B |
Financial Cash Flow | -375.2M | -512.5M | -428.6M | -367.8M | -293.4M | -187.9M | -221.4M | -174.2M | -203.3M | -189.5M |
Net Cash Flow | 11.8M | -800K | -8.7M | -9.6M | -2.6M | -75.2M | -71.3M | -69.1M | -77.7M | 34.4M |
Free Cash Flow | 339.1M | 313.8M | 230.5M | 197.6M | 144M | 112.1M | 134.3M | 82.2M | 94.8M | 196.6M |