Univar Solutions Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Impairment charges
Amortization of deferred financing fees and debt discount
Amortization of pension cost (credits) from accumulated other comprehensive loss
(Gain) loss on sale of business
Gain on sale of property, plant and equipment
Pension mark to market (gain) loss
Loss on extinguishment of debt
Deferred income taxes
Stock-based compensation expense
Charge for inventory step-up of acquired inventory
Fair value adjustment for warrants
Other
Changes in operating assets and liabilities:
Trade accounts receivable, net
Inventories
Prepaid expenses and other current assets
Trade accounts payable
Pensions and other postretirement benefit liabilities
Other, net
Net cash provided by operating activities
Investing activities:
Purchases of property, plant and equipment
Purchases of businesses, net of cash acquired
Proceeds from sale of property, plant and equipment
Proceeds from sale of business
Other
Net cash (used) provided by investing activities
Financing activities:
Proceeds from the issuance of long-term debt, net
Payments on long-term debt and finance lease obligations
Proceeds under revolving credit facilities
Short-term financing, net
Payments under revolving credit facilities
Debt issuance costs
Taxes paid related to net share settlements of stock-based compensation awards
Purchases of treasury stock
Stock option exercises
Contingent consideration payments
Proceeds from the exercise of warrants
Other
Net cash used by financing activities
Net (decrease) increase in cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Cash paid during the period for:
Income taxes
Interest, net of capitalized interest
Non-cash activities:
Fair value of common stock issued for acquisition of business
Other liabilities related to the purchase of businesses
Additions of property, plant and equipment included in trade accounts payable and other accrued expenses
Additions of property, plant and equipment under a finance lease obligation
Additions of assets under an operating lease obligation

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