Veritiv Corp 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 (loss)
Depreciation and amortization
Amortization and write-off of deferred financing fees
Net (gains) losses on disposition of assets and sale of businesses
Long-lived asset impairment charges
Provision for allowance for doubtful accounts
Provision for expected credit losses
Deferred income tax provision (benefit)
Stock-based compensation
Other non-cash items, net
Changes in operating assets and liabilities
Accounts receivable and related party receivable
Inventories
Other current assets
Accounts payable and related party payable
Accrued payroll and benefits
Other accrued liabilities
Other
Net cash provided by (used for) operating activities
Investing activities
Property and equipment additions
Cash paid for purchase of business, net of cash acquired
Proceeds from asset sales and sale of businesses, net of cash transferred
Proceeds from insurance related to property and equipment
Net cash provided by (used for) investing activities

Financing activities
Change in book overdrafts
Borrowings of long-term debt
Repayments of long-term debt
Payments under right-of-use finance leases
Payments under right-of-use finance leases and capital leases, respectively
Payments under financing obligations (including obligations to related party of $0.0, $0.0 and $8.6, respectively)
Payments under vendor-based financing arrangements
Deferred financing fees
Purchase of treasury stock
Payments under Tax Receivable Agreement
Payments under other contingent consideration
Impact of tax withholding on share-based compensation
Dividends paid to shareholders
Other
Net cash provided by (used for) financing activities

Net change in cash
Cash at end of period
Effect of exchange rate changes on cash
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental cash flow information
Cash paid for income taxes, net of refunds
Cash paid for interest
Non-cash investing and financing activities
Non-cash additions to property and equipment for right-of-use finance leases and vendor-based financing arrangements
Non-cash additions to other non-current assets for right-of-use operating leases
Contingent consideration for purchase of business: Earn-out

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