Veritiv Corporation
NYSE:VRTV
169.99 (USD) • At close November 29, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 328.1 | 337.9 | 144.6 | 34.2 | -29.5 | -15.7 | -13.3 | 21 | 26.7 | -19.5 | 242.4 | 14.4 | -27.1 |
| Depreciation & Amortization
| 43 | 45.6 | 55.2 | 57.7 | 53.5 | 53.5 | 54.2 | 54.7 | 56.9 | 37.6 | 25.1 | 15.2 | 24.5 |
| Deferred Income Tax
| 0 | 17.1 | 9.2 | -1.8 | -2.7 | 2 | 1.9 | 11.1 | 14.9 | -9.7 | -230.3 | 1.4 | -1.3 |
| Stock Based Compensation
| 8.5 | 9.5 | 7.4 | 17.7 | 14.6 | 18.1 | 15.7 | 8.3 | 3.8 | 4.3 | 0.4 | 13.1 | 1.3 |
| Change In Working Capital
| 0 | -116.2 | -69 | 187 | 215.1 | -46.2 | -14.3 | 26.7 | -9.5 | -20.9 | -44.3 | 9.3 | -12.8 |
| Accounts Receivables
| 0 | 6.7 | -172.6 | 56.5 | 252.3 | -43.9 | -101.9 | -14.7 | 53.4 | -17.7 | -5.9 | 0 | -12.5 |
| Inventory
| 0 | -24.2 | -22.1 | 89.7 | 139.7 | 26.4 | 30.1 | 13.1 | -62 | 28.2 | -8.6 | 12.3 | 8 |
| Accounts Payables
| 0 | -74.4 | 110 | 5.5 | -199.7 | -15.9 | 48.3 | 69.9 | -8.4 | -44.5 | -56.2 | 0 | 9.3 |
| Other Working Capital
| 0 | -24.3 | 15.7 | 35.3 | 22.8 | -12.8 | 9.2 | -41.6 | 7.5 | 13.1 | 26.4 | -3 | -17.6 |
| Other Non Cash Items
| -379.6 | -41.5 | 7.3 | -5.6 | 30 | 3.3 | -7.6 | 18.4 | 20.2 | 13.2 | 5.2 | 2.6 | 56.3 |
| Operating Cash Flow
| 379.6 | 252.4 | 154.7 | 289.2 | 281 | 15 | 36.6 | 140.2 | 113 | 5 | -1.5 | 56 | 40.9 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | -21.9 | -20.4 | -23.6 | -34.1 | -45.4 | -32.5 | -41 | -44.4 | -17.2 | -18 | -13.3 | -22.3 |
| Acquisitions Net
| 0 | 186.7 | 0 | 0 | 0 | 0 | -144.8 | 0 | 0 | 31.8 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 3.2 | 16.1 | 18.3 | 0.5 | 23.7 | 51.1 | 6.6 | 0.3 | 5.3 | 7.7 | 5.8 | 0 |
| Investing Cash Flow
| 0 | 168 | -4.3 | -5.3 | -33.6 | -21.7 | -126.2 | -34.4 | -44.1 | 19.9 | -10.3 | -7.5 | -22.3 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | -6,404.5 | -5,828.3 | -5,732.2 | -7,016.1 | -5,783.3 | -4,750.6 | -4,649 | -4,726.5 | -2,606.4 | -3,764.6 | 0 | -4,023.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277.9 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -200 | -100 | -3.5 | 0 | 0 | 0 | -13.6 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 6,184.4 | 5,706.9 | 5,533.1 | 6,742.2 | 5,774.6 | 4,849.8 | 4,572.7 | 4,656.1 | 2,351.5 | 3,768.2 | -46.3 | 4,010.2 |
| Financing Cash Flow
| 0 | -428.6 | -221.4 | -202.6 | -273.9 | -8.7 | 99.2 | -89.9 | -70.4 | 23 | 3.6 | -46.3 | -13.3 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.5 | -0.3 | 1.3 | 0.2 | -0.6 | 1.1 | -0.7 | -1.7 | 4 | -0.2 | -1.5 | -0.3 |
| Net Change In Cash
| 379.6 | -8.7 | -71.3 | 82.6 | -26.3 | -16 | 10.7 | 15.2 | -3.2 | 51.9 | -8.4 | 0.7 | 5 |
| Cash At End Of Period
| 379.6 | 40.6 | 49.3 | 120.6 | 38 | 64.3 | 80.3 | 69.6 | 54.4 | 57.6 | 22.2 | 15.4 | 43.9 |