Veritiv Corp Cashflow Statement

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$169.99 +$0.03 (0.02%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$337.9M 133.68% YoY	$144.6M 322.81% YoY	$34.20M -215.93% YoY	-$29.50M 87.9% YoY	-$15.70M 18.05% YoY
Depreciation, Depletion And Amortization	$45.60M -17.39% YoY	$55.20M -4.33% YoY	$57.70M 7.85% YoY	$53.50M 0.0% YoY	$53.50M -1.29% YoY
Cash From Operating Activities	$252.4M 63.15% YoY	$154.7M -46.51% YoY	$289.2M 2.92% YoY	$281.0M 1773.33% YoY	$15.00M -59.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.90M 7.35% YoY	$20.40M -13.56% YoY	$23.60M -30.79% YoY	$34.10M -24.89% YoY	$45.40M 39.69% YoY
Acquisitions	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	$189.9M 1079.5% YoY	$16.10M -12.02% YoY	$18.30M 3560.0% YoY	$500.0K -97.89% YoY	$23.70M -125.29% YoY
Cash From Investing Activities	$168.0M -4006.98% YoY	-$4.300M -18.87% YoY	-$5.300M -84.23% YoY	-$33.60M 54.84% YoY	-$21.70M -82.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$200.0M 100.0% YoY	$100.0M 2757.14% YoY	$3.500M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	$5.719B -18.38% YoY	$7.007B 21.5% YoY	$5.767B 21.89% YoY
Cash From Financing Activities	-$428.6M 93.59% YoY	-$221.4M 9.28% YoY	-$202.6M -26.03% YoY	-$273.9M 3048.28% YoY	-$8.700M -108.77% YoY
NET CHANGE
Cash From Operating Activities	$252.4M 63.15% YoY	$154.7M -46.51% YoY	$289.2M 2.92% YoY	$281.0M 1773.33% YoY	$15.00M -59.02% YoY
Cash From Investing Activities	$168.0M -4006.98% YoY	-$4.300M -18.87% YoY	-$5.300M -84.23% YoY	-$33.60M 54.84% YoY	-$21.70M -82.81% YoY
Cash From Financing Activities	-$428.6M 93.59% YoY	-$221.4M 9.28% YoY	-$202.6M -26.03% YoY	-$273.9M 3048.28% YoY	-$8.700M -108.77% YoY
Net Change In Cash	-$8.700M -87.8% YoY	-$71.30M -186.32% YoY	$82.60M -414.07% YoY	-$26.30M 64.38% YoY	-$16.00M -249.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$252.4M 63.15% YoY	$154.7M -46.51% YoY	$289.2M 2.92% YoY	$281.0M 1773.33% YoY	$15.00M -59.02% YoY
Capital Expenditures	$21.90M 7.35% YoY	$20.40M -13.56% YoY	$23.60M -30.79% YoY	$34.10M -24.89% YoY	$45.40M 39.69% YoY
Free Cash Flow	$230.5M 71.63% YoY	$134.3M -49.44% YoY	$265.6M 7.57% YoY	$246.9M -912.17% YoY	-$30.40M -841.46% YoY

Concept	2023 Q3	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
OPERATING ACTIVITIES
Net Income	$60.80M -37.13% YoY	$70.70M -22.39% YoY	$68.70M -12.48% YoY	$71.60M 25.83% YoY	$96.70M 141.75% YoY	$91.10M 245.08% YoY	$78.50M 268.54% YoY	$56.90M 77.81% YoY	$40.00M 89.57% YoY	$26.40M -242.7% YoY	$21.30M -5425.0% YoY	$32.00M 841.18% YoY	$21.10M 313.73% YoY	-$18.50M 63.72% YoY	-$400.0K -98.5% YoY	$3.400M -63.44% YoY	$5.100M 264.29% YoY	-$11.30M 6.6% YoY	-$26.70M 68.99% YoY
Depreciation, Depletion And Amortization	$9.400M -12.96% YoY	$9.600M -13.51% YoY	$10.10M -20.47% YoY	$11.00M -16.03% YoY	$10.80M -18.8% YoY	$11.10M -22.38% YoY	$12.70M -12.41% YoY	$13.10M -10.27% YoY	$13.30M -11.33% YoY	$14.30M 0.0% YoY	$14.50M 5.07% YoY	$14.60M 4.29% YoY	$15.00M 12.78% YoY	$14.30M 6.72% YoY	$13.80M 7.81% YoY	$14.00M 16.67% YoY	$13.30M 1.53% YoY	$13.40M -4.29% YoY	$12.80M -11.11% YoY
Cash From Operating Activities	$124.0M 28.36% YoY	$94.40M 20.87% YoY	$70.90M -1301.69% YoY	$93.50M 48.18% YoY	$96.60M 132.77% YoY	$78.10M 111.65% YoY	-$5.900M -144.7% YoY	$63.10M 642.35% YoY	$41.50M -23.43% YoY	$36.90M -73.96% YoY	$13.20M -84.43% YoY	$8.500M -19.05% YoY	$54.20M -38.62% YoY	$141.7M 2.38% YoY	$84.80M 93.61% YoY	$10.50M 40.0% YoY	$88.30M -17760.0% YoY	$138.4M 365.99% YoY	$43.80M -301.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.700M -172.31% YoY	$3.100M -240.91% YoY	$2.900M -69.15% YoY	$3.800M -160.32% YoY	-$6.500M 30.0% YoY	-$2.200M -21.43% YoY	$9.400M 49.21% YoY	-$6.300M 65.79% YoY	-$5.000M -1.96% YoY	-$2.800M -51.72% YoY	$6.300M -29.21% YoY	-$3.800M -68.07% YoY	-$5.100M -30.14% YoY	-$5.800M -21.62% YoY	$8.900M 18.67% YoY	-$11.90M 1.71% YoY	-$7.300M -40.16% YoY	-$7.400M -37.82% YoY	$7.500M -21.88% YoY
Acquisitions	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
Other Investing Activities	$400.0K -97.85% YoY	$200.0K -99.86% YoY	$200.0K -91.3% YoY	$28.40M 9366.67% YoY	$18.60M 313.33% YoY	$140.6M 4160.61% YoY	$2.300M -71.25% YoY	$300.0K -95.24% YoY	$4.500M -60.18% YoY	$3.300M N/A	$8.000M 1042.86% YoY	$6.300M 3050.0% YoY	$11.30M N/A	$0.00 -100.0% YoY	$700.0K 600.0% YoY	$200.0K -98.98% YoY	$0.00 -100.0% YoY	$200.0K -95.0% YoY	$100.0K N/A
Cash From Investing Activities	-$4.300M -135.54% YoY	-$2.900M -102.1% YoY	-$2.700M -61.97% YoY	$24.60M -510.0% YoY	$12.10M -2520.0% YoY	$138.4M 27580.0% YoY	-$7.100M -517.65% YoY	-$6.000M -340.0% YoY	-$500.0K -108.06% YoY	$500.0K -108.62% YoY	$1.700M -120.73% YoY	$2.500M -121.37% YoY	$6.200M -184.93% YoY	-$5.800M -19.44% YoY	-$8.200M 10.81% YoY	-$11.70M -248.1% YoY	-$7.300M -39.67% YoY	-$7.200M -8.86% YoY	-$7.400M -22.92% 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	-$95.50M N/A	N/A N/A	$10.40M -57.72% YoY	N/A N/A	N/A N/A	N/A N/A	$24.60M 602.86% YoY	N/A N/A	N/A N/A	N/A N/A	$3.500M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$1.379B -7.06% YoY	N/A	N/A	N/A	$1.484B -18.27% YoY	N/A	N/A	N/A	$1.815B 45.59% YoY
Cash From Financing Activities	-$122.9M 15.62% YoY	-$80.30M -63.1% YoY	-$76.50M -1133.78% YoY	-$112.1M 118.52% YoY	-$106.3M 233.23% YoY	-$217.6M 94.11% YoY	$7.400M -128.35% YoY	-$51.30M 1151.22% YoY	-$31.90M -47.7% YoY	-$112.1M 14.04% YoY	-$26.10M -33.42% YoY	-$4.100M -80.0% YoY	-$61.00M -21.19% YoY	-$98.30M -26.2% YoY	-$39.20M -8.41% YoY	-$20.50M -5.53% YoY	-$77.40M -656.83% YoY	-$133.2M 500.0% YoY	-$42.80M -300.94% YoY
NET CHANGE
Cash From Operating Activities	$124.0M 28.36% YoY	$94.40M 20.87% YoY	$70.90M -1301.69% YoY	$93.50M 48.18% YoY	$96.60M 132.77% YoY	$78.10M 111.65% YoY	-$5.900M -144.7% YoY	$63.10M 642.35% YoY	$41.50M -23.43% YoY	$36.90M -73.96% YoY	$13.20M -84.43% YoY	$8.500M -19.05% YoY	$54.20M -38.62% YoY	$141.7M 2.38% YoY	$84.80M 93.61% YoY	$10.50M 40.0% YoY	$88.30M -17760.0% YoY	$138.4M 365.99% YoY	$43.80M -301.84% YoY
Cash From Investing Activities	-$4.300M -135.54% YoY	-$2.900M -102.1% YoY	-$2.700M -61.97% YoY	$24.60M -510.0% YoY	$12.10M -2520.0% YoY	$138.4M 27580.0% YoY	-$7.100M -517.65% YoY	-$6.000M -340.0% YoY	-$500.0K -108.06% YoY	$500.0K -108.62% YoY	$1.700M -120.73% YoY	$2.500M -121.37% YoY	$6.200M -184.93% YoY	-$5.800M -19.44% YoY	-$8.200M 10.81% YoY	-$11.70M -248.1% YoY	-$7.300M -39.67% YoY	-$7.200M -8.86% YoY	-$7.400M -22.92% YoY
Cash From Financing Activities	-$122.9M 15.62% YoY	-$80.30M -63.1% YoY	-$76.50M -1133.78% YoY	-$112.1M 118.52% YoY	-$106.3M 233.23% YoY	-$217.6M 94.11% YoY	$7.400M -128.35% YoY	-$51.30M 1151.22% YoY	-$31.90M -47.7% YoY	-$112.1M 14.04% YoY	-$26.10M -33.42% YoY	-$4.100M -80.0% YoY	-$61.00M -21.19% YoY	-$98.30M -26.2% YoY	-$39.20M -8.41% YoY	-$20.50M -5.53% YoY	-$77.40M -656.83% YoY	-$133.2M 500.0% YoY	-$42.80M -300.94% YoY
Net Change In Cash	-$3.200M -233.33% YoY	$11.20M -1118.18% YoY	-$7.600M -50.97% YoY	$6.000M 3.45% YoY	$2.400M -73.63% YoY	-$1.100M -98.53% YoY	-$15.50M 33.62% YoY	$5.800M -15.94% YoY	$9.100M -1616.67% YoY	-$74.70M -298.67% YoY	-$11.60M -131.69% YoY	$6.900M -131.8% YoY	-$600.0K -116.67% YoY	$37.60M -1980.0% YoY	$36.60M -680.95% YoY	-$21.70M 244.44% YoY	$3.600M 176.92% YoY	-$2.000M 400.0% YoY	-$6.300M -33.68% 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	$124.0M 28.36% YoY	$94.40M 20.87% YoY	$70.90M -1301.69% YoY	$93.50M 48.18% YoY	$96.60M 132.77% YoY	$78.10M 111.65% YoY	-$5.900M -144.7% YoY	$63.10M 642.35% YoY	$41.50M -23.43% YoY	$36.90M -73.96% YoY	$13.20M -84.43% YoY	$8.500M -19.05% YoY	$54.20M -38.62% YoY	$141.7M 2.38% YoY	$84.80M 93.61% YoY	$10.50M 40.0% YoY	$88.30M -17760.0% YoY	$138.4M 365.99% YoY	$43.80M -301.84% YoY
Capital Expenditures	$4.700M -172.31% YoY	$3.100M -240.91% YoY	$2.900M -69.15% YoY	$3.800M -160.32% YoY	-$6.500M 30.0% YoY	-$2.200M -21.43% YoY	$9.400M 49.21% YoY	-$6.300M 65.79% YoY	-$5.000M -1.96% YoY	-$2.800M -51.72% YoY	$6.300M -29.21% YoY	-$3.800M -68.07% YoY	-$5.100M -30.14% YoY	-$5.800M -21.62% YoY	$8.900M 18.67% YoY	-$11.90M 1.71% YoY	-$7.300M -40.16% YoY	-$7.400M -37.82% YoY	$7.500M -21.88% YoY
Free Cash Flow	$119.3M 15.71% YoY	$91.30M 13.7% YoY	$68.00M -544.44% YoY	$89.70M 29.25% YoY	$103.1M 121.72% YoY	$80.30M 102.27% YoY	-$15.30M -321.74% YoY	$69.40M 464.23% YoY	$46.50M -21.59% YoY	$39.70M -73.08% YoY	$6.900M -90.91% YoY	$12.30M -45.09% YoY	$59.30M -37.97% YoY	$147.5M 1.17% YoY	$75.90M 109.09% YoY	$22.40M 16.67% YoY	$95.60M 717.09% YoY	$145.8M 250.48% YoY	$36.30M -215.97% YoY