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 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 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 70.7 | 68.7 | 71.6 | 96.7 | 91.1 | 78.5 | 56.9 | 40 | 26.4 | 21.3 | 32 | 21.1 | -18.5 | -0.4 | 3.4 | 5.1 | -11.3 | -26.7 | 9.3 | 1.4 | -10.6 | -15.8 | 12.3 | -14.3 | -9.1 | -2.2 | 4.2 | 5.6 | 7.9 | 3.3 | 10.1 | 14.5 | 4.3 | -2.2 | -14 | -14 | 11.9 | -3.4 | 240.4 | 5.2 | 2.4 | -5.6 |
| Depreciation & Amortization
| 9.6 | 10.1 | 11 | 10.8 | 11.1 | 12.7 | 13.1 | 13.3 | 14.3 | 14.5 | 14.6 | 15 | 14.3 | 13.8 | 14 | 13.3 | 13.4 | 12.8 | 12 | 13.1 | 14 | 14.4 | 14.3 | 13.1 | 13.7 | 13.1 | 14.2 | 13.4 | 13.6 | 13.5 | 14.4 | 13.7 | 15.3 | 13.5 | 14.5 | 14.2 | 2.8 | 6.1 | 12.3 | 4.4 | 2.2 | 6.2 |
| Deferred Income Tax
| 4.3 | -0.2 | 23.8 | 4.9 | 1.1 | -12.7 | 9.5 | -1.6 | -1.8 | 3.1 | -1.2 | -3 | -2.8 | 5.2 | 0.2 | 6.7 | -2.3 | -7.3 | 5.2 | 2.7 | -3.4 | -2.5 | 16.2 | -3.8 | -8.4 | -2.1 | 3 | 1.6 | 3.9 | 2.6 | 1.2 | 8.2 | 5.8 | -0.3 | -0.4 | -10.8 | 2.5 | -1 | -233.8 | 2 | 1.7 | -0.2 |
| Stock Based Compensation
| 3.6 | 1.8 | 1.8 | 1.8 | 3.1 | 2.8 | 1.7 | 1 | 3.5 | 1.2 | 2.8 | 4.8 | 0.7 | 9.4 | 2.2 | 3.4 | 4.3 | 4.7 | 2.9 | 4.5 | 5.1 | 5.6 | 4.1 | 3.8 | 4.1 | 3.7 | 1.1 | 2.1 | 3.1 | 2 | 0.8 | 1.1 | 0.9 | 1 | 6.1 | 0 | 4.3 | -7.3 | -11.4 | 4 | 7.6 | 0.2 |
| Change In Working Capital
| 7.3 | -8 | -10.6 | -1.8 | -18.6 | -85.2 | -27.5 | -12.5 | -2.3 | -26.7 | -20.8 | 17 | 141.7 | 49.1 | -13.8 | 54.6 | 120.3 | 54 | -13.5 | -34.7 | 21.1 | -19.1 | 35.4 | -26.4 | 32.1 | -55.4 | 50.7 | -93.2 | 17.6 | 51.6 | -51 | -34 | 0.4 | 75.1 | -31.4 | -1.8 | -29.9 | 42.2 | -32.7 | -36.2 | 9.8 | 14.8 |
| Accounts Receivables
| 39.8 | 102.2 | 72.8 | -14.7 | -25.6 | -25.8 | -172.6 | 0 | 0 | -10.3 | 56.5 | 0 | 0 | -19.6 | 252.3 | 0 | 0 | 118.3 | -43.9 | 0 | 0 | 4.3 | -101.9 | 0 | 0 | 11.8 | -14.7 | 0 | 0 | 58.5 | 53.4 | 0 | 0 | 41 | -37.2 | 0 | 4 | 15.5 | 0 | 0 | -8.6 | 17.8 |
| Change In Inventory
| -15.1 | -45.7 | 27.3 | -26.1 | -16.6 | -8.8 | -1.7 | 0.8 | 9.5 | -30.7 | 24.4 | 27.4 | -0.6 | 38.5 | 51.9 | 34.2 | 45 | 8.6 | 43.6 | -16 | -11.5 | 10.3 | 48 | -15.2 | 12.9 | -15.6 | -6.8 | -12 | 34.7 | -2.8 | -18.4 | 0.6 | -22.5 | -21.7 | 22.2 | 10.4 | -7.2 | 2.8 | -26.3 | 25.1 | -10.5 | 3.1 |
| Change In Accounts Payables
| -19.8 | 19.1 | -114.9 | 17.1 | 18.9 | 4.5 | 110 | 0 | 0 | 54.3 | 5.5 | 0 | 0 | 50.9 | -199.7 | 0 | 0 | -57.8 | -15.9 | 0 | 0 | -11.3 | 48.3 | 0 | 0 | -25.9 | 69.9 | 0 | 0 | 37.6 | -8.4 | 0 | 0 | 72 | -81.6 | 0 | -28.9 | 37.1 | 0 | 0 | 38.4 | -4.6 |
| Other Working Capital
| 2.4 | -83.6 | 4.2 | 21.9 | 4.7 | -55.1 | 36.8 | -13.3 | -11.8 | -40 | -107.2 | -10.4 | 142.3 | -20.7 | -118.3 | 20.4 | 75.3 | -15.1 | 2.7 | -18.7 | 32.6 | -22.4 | 41 | -11.2 | 19.2 | -25.7 | 2.3 | -81.2 | -17.1 | -41.7 | -77.6 | -34.6 | 22.9 | -16.2 | 65.2 | -12.2 | 2.2 | -13.2 | -6.4 | -61.3 | -9.5 | -1.5 |
| Other Non Cash Items
| -1.1 | -1.5 | -4.1 | -15.8 | -19.6 | -2 | 9.4 | 1.3 | -3.2 | -0.2 | -18.9 | -0.7 | 6.3 | 7.7 | 4.5 | 5.2 | 14 | 6.3 | -8.4 | 12.5 | 3.5 | -4.3 | -28 | 13.8 | 4.5 | 2.1 | 7.1 | 7.6 | 2.2 | 1.5 | 7 | 2.6 | 5.4 | 5.2 | 1.7 | 4 | 7.7 | 1 | 11.8 | 0.7 | -9.7 | 2.4 |
| Operating Cash Flow
| 94.4 | 70.9 | 93.5 | 96.6 | 68.2 | -5.9 | 63.1 | 41.5 | 36.9 | 13.2 | 8.5 | 54.2 | 141.7 | 84.8 | 10.5 | 88.3 | 138.4 | 43.8 | 7.5 | -0.5 | 29.7 | -21.7 | 54.3 | -13.8 | 36.9 | -40.8 | 80.3 | -62.9 | 48.3 | 74.5 | -17.5 | 6.1 | 32.1 | 92.3 | -23.5 | -8.4 | -0.7 | 37.6 | -13.4 | -19.9 | 14 | 17.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.1 | -2.9 | -3.8 | -6.5 | -2.2 | -9.4 | -6.3 | -5 | -2.8 | -6.3 | -3.8 | -5.1 | -5.8 | -8.9 | -11.9 | -7.3 | -7.4 | -7.5 | -11.7 | -12.2 | -11.9 | -9.6 | -6.5 | -4.7 | -9.9 | -11.4 | -11.2 | -12 | -8.9 | -8.9 | -10.2 | -11.6 | -12.9 | -9.7 | -11.5 | -4.4 | 2.1 | -3.4 | -9.3 | -2.5 | -1.7 | -4.5 |
| Acquisitions Net
| 0 | 0 | 28.5 | 158.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.2 | 0 | 0 | 6.4 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.2 | 0.2 | -0.1 | -139.6 | 140.6 | 2.3 | 0.3 | 4.5 | 3.3 | 8 | 6.3 | 11.3 | 0 | 0.7 | 0.2 | 0 | 0.2 | 0.1 | 19.6 | 0.1 | 4 | 0 | 28 | -132.8 | 9.1 | 2 | 1.5 | 0.2 | 3.9 | 1 | 0.1 | 0 | 0 | 0.2 | 0.2 | 37.2 | -1.5 | 0 | -13.6 | 2.5 | 18.8 | 0 |
| Investing Cash Flow
| -2.9 | -2.7 | 24.6 | 12.1 | 138.4 | -7.1 | -6 | -0.5 | 0.5 | 1.7 | 2.5 | 6.2 | -5.8 | -8.2 | -11.7 | -7.3 | -7.2 | -7.4 | 7.9 | -12.1 | -7.9 | -9.6 | 21.5 | -137.5 | -0.8 | -9.4 | -9.7 | -11.8 | -5 | -7.9 | -10.1 | -11.6 | -12.9 | -9.5 | -16.5 | 32.8 | 0.6 | 3 | -22.9 | 0 | 17.1 | -4.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,349.4 | -1,491.3 | -1,596 | -1,611.3 | -1,712 | -1,485.2 | -1,417 | -1,495.6 | -1,524.3 | -1,391.4 | -1,470.7 | -1,389.6 | -1,385.4 | -1,486.5 | -1,703.2 | -1,716.2 | -1,779.4 | -1,817.3 | -1,780.5 | -1,418.2 | -1,332.2 | -1,252.4 | -1,289 | -1,160.4 | -1,165.6 | -1,135.6 | -1,193.3 | -1,133.9 | -1,141.3 | -1,180.5 | -1,183.5 | -1,187.9 | -1,169.7 | -1,185.4 | -1,300.1 | -1,306.3 | -886.9 | -886.9 | -3,764.6 | 0 | 0 | -912 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 200 | -95.2 | -94.4 | -10.4 | 100 | -49.6 | -25.8 | -24.6 | 3.5 | 0 | 0 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.5 | -8.5 | -8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,277.6 | 1,423.3 | 1,292.4 | 1,600.2 | 1,588.8 | 1,503 | 1,265.7 | 1,513.3 | 1,438 | 1,389.9 | 1,463.1 | 1,328.6 | 1,287.1 | 1,450.8 | 1,682.7 | 1,638.8 | 1,646.2 | 1,774.5 | 1,758.8 | 1,432.1 | 1,310 | 1,273.7 | 1,217 | 1,332.6 | 1,132 | 1,168.2 | 1,133.8 | 1,221.9 | 1,096.8 | 1,106.6 | 1,212.3 | 1,169.5 | 1,164.4 | 1,109.9 | 1,056 | 1,338.4 | 877.1 | 853.8 | 3,796.1 | 20.2 | -33.8 | 897.7 |
| Financing Cash Flow
| -80.3 | -76.5 | -112.1 | -106.3 | -217.6 | 7.4 | -51.3 | -31.9 | -112.1 | -26.1 | -4.1 | -61 | -98.3 | -39.2 | -20.5 | -77.4 | -133.2 | -42.8 | -21.7 | 13.9 | -22.2 | 21.3 | -72 | 172.2 | -33.6 | 32.6 | -59.5 | 88 | -44.5 | -73.9 | 28.8 | -18.4 | -5.3 | -75.5 | 33.8 | 32.1 | -9.8 | -33.1 | 31.5 | 20.2 | -33.8 | -14.3 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.3 | 0.7 | 0.8 | -0.7 | -0.6 | -9.9 | 0.1 | -0.4 | 0.4 | -0.4 | 1.2 | 0.7 | 0.2 | -0.8 | 0.4 | -0.4 | 0.1 | 0.1 | -0.3 | 0.1 | -0.9 | 0.5 | 0 | 0.3 | 0.4 | 0.4 | -0.2 | -0.2 | -0.4 | 0.6 | -0.3 | -2 | 2 | -1.4 | 2.8 | 0.6 | 0.8 | -0.2 | -1.3 | 0.7 | 0.5 | -0.1 |
| Net Change In Cash
| 10.9 | -7.6 | 6.8 | 1.7 | -1.7 | -15.5 | 5.9 | 8.7 | -74.3 | -11.6 | 8.1 | 0.1 | 37.8 | 36.6 | -21.3 | 3.2 | -1.9 | -6.3 | -6.6 | 1.4 | -1.3 | -9.5 | 3.8 | 21.2 | 2.9 | -17.2 | 10.4 | 13.1 | -1.6 | -6.7 | 0.9 | -25.9 | 15.9 | 5.9 | -3.4 | 57.1 | -25.6 | 7.3 | 9.1 | 1 | -17.4 | -1.1 |
| Cash At End Of Period
| 43.9 | 33 | 40.6 | 33.8 | 32.1 | 33.8 | 49.3 | 43.4 | 34.7 | 109 | 120.6 | 112.5 | 112.4 | 74.6 | 38 | 59.3 | 56.1 | 58 | 64.3 | 70.9 | 69.5 | 70.8 | 80.3 | 76.5 | 55.3 | 52.4 | 69.6 | 59.2 | 46.1 | 47.7 | 54.4 | 53.5 | 79.4 | 63.5 | 57.6 | 61 | 3.9 | 29.5 | 22.2 | 13.1 | 12.1 | 29.5 |