Univar Solutions Inc. Cashflow Statement

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$36.14 +$0.17 (0.47%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$545.3M 18.39% YoY	$460.6M 770.7% YoY	$52.90M -152.79% YoY	-$100.2M -158.15% YoY	$172.3M 43.82% YoY
Depreciation, Depletion And Amortization	$179.9M -11.55% YoY	$203.4M -8.75% YoY	$222.9M 3.82% YoY	$214.7M 19.61% YoY	$179.5M -10.43% YoY
Cash From Operating Activities	$546.4M 88.22% YoY	$290.3M 27.94% YoY	$226.9M -37.65% YoY	$363.9M 25.53% YoY	$289.9M 2.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$153.8M 38.68% YoY	$110.9M -0.36% YoY	$111.3M -9.14% YoY	$122.5M 29.49% YoY	$94.60M 14.39% YoY
Acquisitions	$16.70M -41.81% YoY	$28.70M 523.91% YoY	$4.600M -99.62% YoY	$1.201B 6356.99% YoY	$18.60M -23.77% YoY
Other Investing Activities	-$1.000M -143.48% YoY	$2.300M -75.0% YoY	$9.200M 240.74% YoY	$2.700M 800.0% YoY	$300.0K -75.0% YoY
Cash From Investing Activities	-$161.7M -785.17% YoY	$23.60M -157.14% YoY	-$41.30M -90.46% YoY	-$433.1M 337.47% YoY	-$99.00M 25.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$409.1M 718.2% YoY	$50.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	$4.100M -51.76% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$232.7M -45.2% YoY	-$424.6M 203.29% YoY	-$140.0M -147.43% YoY	$295.2M -156.96% YoY	-$518.3M 361.12% YoY
NET CHANGE
Cash From Operating Activities	$546.4M 88.22% YoY	$290.3M 27.94% YoY	$226.9M -37.65% YoY	$363.9M 25.53% YoY	$289.9M 2.58% YoY
Cash From Investing Activities	-$161.7M -785.17% YoY	$23.60M -157.14% YoY	-$41.30M -90.46% YoY	-$433.1M 337.47% YoY	-$99.00M 25.16% YoY
Cash From Financing Activities	-$232.7M -45.2% YoY	-$424.6M 203.29% YoY	-$140.0M -147.43% YoY	$295.2M -156.96% YoY	-$518.3M 361.12% YoY
Net Change In Cash	$133.8M -199.04% YoY	-$135.1M -339.96% YoY	$56.30M -73.02% YoY	$208.7M -160.42% YoY	-$345.4M -364.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$546.4M 88.22% YoY	$290.3M 27.94% YoY	$226.9M -37.65% YoY	$363.9M 25.53% YoY	$289.9M 2.58% YoY
Capital Expenditures	$153.8M 38.68% YoY	$110.9M -0.36% YoY	$111.3M -9.14% YoY	$122.5M 29.49% YoY	$94.60M 14.39% YoY
Free Cash Flow	$392.6M 118.84% YoY	$179.4M 55.19% YoY	$115.6M -52.11% YoY	$241.4M 23.6% YoY	$195.3M -2.3% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	$87.80M -46.1% YoY	$83.10M -54.04% YoY	$71.60M -54.34% YoY	$130.0M 54.03% YoY	$162.9M 6.33% YoY	$180.8M 173.11% YoY	$156.8M -565.28% YoY	$84.40M 192.04% YoY	$153.2M 8411.11% YoY	$66.20M 18.43% YoY	-$33.70M -38.84% YoY	$28.90M 1056.0% YoY	$1.800M -88.96% YoY	$55.90M -187.48% YoY	-$55.10M -4691.67% YoY	$2.500M -94.96% YoY	$16.30M -70.94% YoY	-$63.90M -197.71% YoY	$1.200M -95.56% YoY
Depreciation, Depletion And Amortization	$33.90M 5.28% YoY	$43.60M -2.46% YoY	$46.20M -1.49% YoY	$32.80M -10.63% YoY	$32.20M -13.67% YoY	$44.70M -21.44% YoY	$46.90M -12.99% YoY	$36.70M -11.78% YoY	$37.30M -7.67% YoY	$56.90M -1.04% YoY	$53.90M -2.18% YoY	$41.60M 0.0% YoY	$40.40M 1.76% YoY	$57.50M 20.8% YoY	$55.10M 22.44% YoY	$41.60M 32.06% YoY	$39.70M 28.48% YoY	$47.60M 6.25% YoY	$45.00M -6.05% YoY
Cash From Operating Activities	N/A	-$2.900M -97.84% YoY	$375.6M 114.38% YoY	$257.0M 107.76% YoY	$48.20M -42.41% YoY	-$134.4M 45.61% YoY	$175.2M 20.58% YoY	$123.7M 1427.16% YoY	$83.70M -44.83% YoY	-$92.30M 18.03% YoY	$145.3M -55.93% YoY	$8.100M -96.23% YoY	$151.7M -366.14% YoY	-$78.20M -36.68% YoY	$329.7M 12.72% YoY	$214.7M 362.72% YoY	-$57.00M -163.33% YoY	-$123.5M -11.15% YoY	$292.5M 17.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$39.10M 20.31% YoY	$50.10M -219.29% YoY	-$38.90M 29.67% YoY	-$32.30M 42.92% YoY	$32.50M 99.39% YoY	-$42.00M 43.84% YoY	-$30.00M -19.14% YoY	-$22.60M 8.13% YoY	$16.30M -32.37% YoY	-$29.20M -42.06% YoY	-$37.10M 38.95% YoY	-$20.90M -27.68% YoY	$24.10M 46.06% YoY	-$50.40M 45.24% YoY	-$26.70M 80.41% YoY	-$28.90M 0.0% YoY	$16.50M 1.85% YoY	-$34.70M 40.49% YoY
Acquisitions	N/A	$18.10M 376.32% YoY	N/A	N/A	N/A	$3.800M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.166B 12995.51% YoY	N/A
Other Investing Activities	N/A	-$12.30M N/A	$4.000M -129.85% YoY	-$11.30M -309.26% YoY	$1.400M -98.99% YoY	$0.00 -100.0% YoY	-$13.40M -121.58% YoY	$5.400M -46.53% YoY	$138.4M 2908.7% YoY	$1.200M -80.65% YoY	$62.10M -72.25% YoY	$10.10M -154.89% YoY	$4.600M 4500.0% YoY	$6.200M 376.92% YoY	$223.8M 3097.14% YoY	-$18.40M -383.08% YoY	$100.0K -100.89% YoY	$1.300M N/A	$7.000M -73.08% YoY
Cash From Investing Activities	N/A	-$51.40M 48.99% YoY	-$46.10M -16.79% YoY	-$50.20M 104.07% YoY	-$30.90M -126.68% YoY	-$34.50M 182.79% YoY	-$55.40M -268.39% YoY	-$24.60M -8.89% YoY	$115.8M -810.43% YoY	-$12.20M -60.52% YoY	$32.90M -81.03% YoY	-$27.00M -40.13% YoY	-$16.30M -43.4% YoY	-$30.90M -94.2% YoY	$173.4M -725.99% YoY	-$45.10M 443.37% YoY	-$28.80M -28.18% YoY	-$532.6M 2225.76% YoY	-$27.70M -2230.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$24.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
Debt Paid & Issued, Net	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
Cash From Financing Activities	N/A	$38.90M -77.22% YoY	-$251.4M 225.65% YoY	-$2.977B 3731.15% YoY	-$16.10M -88.16% YoY	$170.8M -227.75% YoY	-$77.20M -4.81% YoY	-$77.70M -69.83% YoY	-$136.0M -592.75% YoY	-$133.7M -178.19% YoY	-$81.10M -74.34% YoY	-$257.5M 111.76% YoY	$27.60M -104.62% YoY	$171.0M -87.15% YoY	-$316.1M 38.52% YoY	-$121.6M 56.7% YoY	-$597.6M 2225.29% YoY	$1.331B -812.26% YoY	-$228.2M 184.89% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$2.900M -97.84% YoY	$375.6M 114.38% YoY	$257.0M 107.76% YoY	$48.20M -42.41% YoY	-$134.4M 45.61% YoY	$175.2M 20.58% YoY	$123.7M 1427.16% YoY	$83.70M -44.83% YoY	-$92.30M 18.03% YoY	$145.3M -55.93% YoY	$8.100M -96.23% YoY	$151.7M -366.14% YoY	-$78.20M -36.68% YoY	$329.7M 12.72% YoY	$214.7M 362.72% YoY	-$57.00M -163.33% YoY	-$123.5M -11.15% YoY	$292.5M 17.0% YoY
Cash From Investing Activities	N/A	-$51.40M 48.99% YoY	-$46.10M -16.79% YoY	-$50.20M 104.07% YoY	-$30.90M -126.68% YoY	-$34.50M 182.79% YoY	-$55.40M -268.39% YoY	-$24.60M -8.89% YoY	$115.8M -810.43% YoY	-$12.20M -60.52% YoY	$32.90M -81.03% YoY	-$27.00M -40.13% YoY	-$16.30M -43.4% YoY	-$30.90M -94.2% YoY	$173.4M -725.99% YoY	-$45.10M 443.37% YoY	-$28.80M -28.18% YoY	-$532.6M 2225.76% YoY	-$27.70M -2230.77% YoY
Cash From Financing Activities	N/A	$38.90M -77.22% YoY	-$251.4M 225.65% YoY	-$2.977B 3731.15% YoY	-$16.10M -88.16% YoY	$170.8M -227.75% YoY	-$77.20M -4.81% YoY	-$77.70M -69.83% YoY	-$136.0M -592.75% YoY	-$133.7M -178.19% YoY	-$81.10M -74.34% YoY	-$257.5M 111.76% YoY	$27.60M -104.62% YoY	$171.0M -87.15% YoY	-$316.1M 38.52% YoY	-$121.6M 56.7% YoY	-$597.6M 2225.29% YoY	$1.331B -812.26% YoY	-$228.2M 184.89% YoY
Net Change In Cash	N/A	-$7.600M 24.59% YoY	$78.10M 83.33% YoY	-$2.770B -13043.93% YoY	$1.200M -98.11% YoY	-$6.100M -97.51% YoY	$42.60M -56.13% YoY	$21.40M -107.74% YoY	$63.50M -61.04% YoY	-$245.2M -596.36% YoY	$97.10M -48.07% YoY	-$276.4M -675.83% YoY	$163.0M -123.85% YoY	$49.40M -92.59% YoY	$187.0M 410.93% YoY	$48.00M -221.52% YoY	-$683.4M -2923.97% YoY	$666.4M -289.8% YoY	$36.60M -78.62% YoY
FREE CASH FLOW	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
Cash From Operating Activities	N/A	-$2.900M -97.84% YoY	$375.6M 114.38% YoY	$257.0M 107.76% YoY	$48.20M -42.41% YoY	-$134.4M 45.61% YoY	$175.2M 20.58% YoY	$123.7M 1427.16% YoY	$83.70M -44.83% YoY	-$92.30M 18.03% YoY	$145.3M -55.93% YoY	$8.100M -96.23% YoY	$151.7M -366.14% YoY	-$78.20M -36.68% YoY	$329.7M 12.72% YoY	$214.7M 362.72% YoY	-$57.00M -163.33% YoY	-$123.5M -11.15% YoY	$292.5M 17.0% YoY
Capital Expenditures	N/A	$39.10M 20.31% YoY	$50.10M -219.29% YoY	-$38.90M 29.67% YoY	-$32.30M 42.92% YoY	$32.50M 99.39% YoY	-$42.00M 43.84% YoY	-$30.00M -19.14% YoY	-$22.60M 8.13% YoY	$16.30M -32.37% YoY	-$29.20M -42.06% YoY	-$37.10M 38.95% YoY	-$20.90M -27.68% YoY	$24.10M 46.06% YoY	-$50.40M 45.24% YoY	-$26.70M 80.41% YoY	-$28.90M 0.0% YoY	$16.50M 1.85% YoY	-$34.70M 40.49% YoY
Free Cash Flow	N/A	-$42.00M -74.84% YoY	$325.5M 49.86% YoY	$295.9M 92.52% YoY	$80.50M -24.27% YoY	-$166.9M 53.68% YoY	$217.2M 24.47% YoY	$153.7M 240.04% YoY	$106.3M -38.41% YoY	-$108.6M 6.16% YoY	$174.5M -54.09% YoY	$45.20M -81.28% YoY	$172.6M -714.23% YoY	-$102.3M -26.93% YoY	$380.1M 16.17% YoY	$241.4M 294.44% YoY	-$28.10M -123.63% YoY	-$140.0M -9.79% YoY	$327.2M 19.11% YoY