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 | 70.7M | 68.7M | 71.6M | 96.7M | 91.1M | 78.5M | 56.9M | 40M | 26.4M | 21.3M |
Depreciation & Amortization | 9.6M | 10.1M | 11M | 10.8M | 11.1M | 12.7M | 13.1M | 13.3M | 14.3M | 14.5M |
Stock-Based Compensation | 3.6M | 1.8M | 1.8M | 1.8M | 3.1M | 2.8M | 1.7M | 1M | 3.5M | 1.2M |
Other Working Capital | 2.4M | -83.6M | 4.2M | 21.9M | 4.7M | -55.1M | 36.8M | -13.3M | -11.8M | -40M |
Other Non-Cash Items | -1.1M | -1.5M | -4.1M | -15.8M | -19.6M | -2M | 9.4M | 1.3M | -3.2M | -200K |
Deferred Income Tax | 4.3M | -200K | 23.8M | 4.9M | 1.1M | -12.7M | 9.5M | -1.6M | -1.8M | 3.1M |
Change in Working Capital | 7.3M | -8M | -10.6M | -1.8M | -18.6M | -85.2M | -27.5M | -12.5M | -2.3M | -26.7M |
Operating Cash Flow | 94.4M | 70.9M | 93.5M | 96.6M | 68.2M | -5.9M | 63.1M | 41.5M | 36.9M | 13.2M |
Capital Expenditures | -3.1M | -2.9M | -3.8M | -6.5M | -2.2M | -9.4M | -6.3M | -5M | -2.8M | -6.3M |
Cash Acquisitions | n/a | n/a | 28.5M | 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 | 200K | 200K | -100K | -139.6M | 140.6M | 2.3M | 300K | 4.5M | 3.3M | 8M |
Investing Cash Flow | -2.9M | -2.7M | 24.6M | 12.1M | 138.4M | -7.1M | -6M | -500K | 500K | 1.7M |
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 | n/a | n/a | 200M | -95.2M | -94.4M | -10.4M | 100M | -49.6M | -25.8M | -24.6M |
Dividend Paid | -8.5M | -8.5M | -8.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.28B | 1.42B | 1.29B | 1.6B | 1.59B | 1.5B | 1.27B | 1.51B | 1.44B | 1.39B |
Financial Cash Flow | -80.3M | -76.5M | -112.1M | -106.3M | -217.6M | 7.4M | -51.3M | -31.9M | -112.1M | -26.1M |
Net Cash Flow | 10.9M | -7.6M | 6.8M | 1.7M | -1.7M | -15.5M | 5.9M | 8.7M | -74.3M | -11.6M |
Free Cash Flow | 91.3M | 68M | 89.7M | 90.1M | 66M | -15.3M | 56.8M | 36.5M | 34.1M | 6.9M |