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Veritiv Corporation (VRTV) Stock Cash Flow

USA - NYSE:VRTV - US9234541020 - Common Stock

169.99 USD
+0.03 (+0.02%)
Last: 11/29/2023, 8:04:00 PM
170 USD
+0.01 (+0.01%)
After Hours: 11/29/2023, 8:04:00 PM

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 TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VRTV Net Income ChartVRTV Net Income over time chart
271.80M337.90M144.60M34.20M-29.50M
Depreciation Amortization
VRTV Depreciation Amortization ChartVRTV Depreciation Amortization over time chart
40.10M45.60M55.20M57.70M53.50M
Income Taxes - Deferred
VRTV Income Taxes - Deferred ChartVRTV Income Taxes - Deferred over time chart
28.40M17.10M9.20M-1.80M-2.70M
Change In Working Capital
VRTV Change In Working Capital ChartVRTV Change In Working Capital over time chart
38.10M-116.20M-69.00M187.00M215.10M
Interest Paid
VRTV Interest Paid ChartVRTV Interest Paid over time chart
15.90M15.60M15.00M22.00M34.70M
Taxes Paid
VRTV Taxes Paid ChartVRTV Taxes Paid over time chart
74.30M83.90M40.10M7.80M4.80M
Other non cash items
VRTV Other non cash items ChartVRTV Other non cash items over time chart
4.40M-32.00M14.70M12.10M44.60M
OPERATING CASH FLOW
VRTV OPERATING CASH FLOW ChartVRTV OPERATING CASH FLOW over time chart
382.80M252.40M154.70M289.20M281.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VRTV Capital Expenditure ChartVRTV Capital Expenditure over time chart
-14.50M-21.90M-20.40M-23.60M-34.10M
Other Investing Activity
VRTV Other Investing Activity ChartVRTV Other Investing Activity over time chart
29.20M189.90M16.10M18.30M500.00K
INVESTING CASH FLOW
VRTV INVESTING CASH FLOW ChartVRTV INVESTING CASH FLOW over time chart
14.70M168.00M-4.30M-5.30M-33.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VRTV Debt Issued/Reduced ChartVRTV Debt Issued/Reduced over time chart
-353.00M-189.40M-110.40M-182.80M-243.40M
Stock Issued/Repurchased
VRTV Stock Issued/Repurchased ChartVRTV Stock Issued/Repurchased over time chart
-3.80M-230.20M-108.50M-3.50MN/A
Dividend Paid
VRTV Dividend Paid ChartVRTV Dividend Paid over time chart
N/A-8.50MN/AN/AN/A
Other Financing Activity
VRTV Other Financing Activity ChartVRTV Other Financing Activity over time chart
-900.00K-500.00K-2.50M-16.30M-30.50M
FINANCING CASH FLOW
VRTV FINANCING CASH FLOW ChartVRTV FINANCING CASH FLOW over time chart
-391.80M-428.60M-221.40M-202.60M-273.90M
 
Exchange Rate Effect
VRTV Exchange Rate Effect ChartVRTV Exchange Rate Effect over time chart
700.00K-500.00K-300.00K1.30M200.00K
CHANGE IN CASH
VRTV CHANGE IN CASH ChartVRTV CHANGE IN CASH over time chart
6.40M-8.70M-71.30M82.60M-26.30M
 
FREE CASH FLOW
Operating Cash Flow
VRTV Operating Cash Flow ChartVRTV Operating Cash Flow over time chart
382.80M252.40M154.70M289.20M281.00M
Capital Expenditure
VRTV Capital Expenditure ChartVRTV Capital Expenditure over time chart
-14.50M-21.90M-20.40M-23.60M-34.10M
FREE CASH FLOW
VRTV FREE CASH FLOW ChartVRTV FREE CASH FLOW over time chart
368.30M230.50M134.30M265.60M246.90M

All data in USD

Charts

VRTV Operating and Free Cash Flow chartVRTV OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 100M 200M 300M