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    Univar Solutions Inc.

    NYSE: UNVR · Real-Time Price · USD
    36.14
    0.17 (0.47%)
    At close: Jul 31, 2023, 10:00 PM

    Univar Solutions Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 545.3M 460.6M
    Depreciation & Amortization
    		 179.9M 203.4M
    Stock-Based Compensation
    		 34.3M 25.4M
    Other Working Capital
    		 -24.3M 133.6M
    Other Non-Cash Items
    		 -13.4M -195.4M
    Deferred Income Tax
    		 29M 6.4M
    Change in Working Capital
    		 -228.7M -210.1M
    Operating Cash Flow
    		 546.4M 290.3M
    Capital Expenditures
    		 -153.8M -110.9M
    Cash Acquisitions
    		 -16.7M 107.8M
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 8.8M 26.7M
    Investing Cash Flow
    		 -161.7M 23.6M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -409.1M -50M
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -232.7M -424.6M
    Financial Cash Flow
    		 -232.7M -424.6M
    Net Cash Flow
    		 133.8M -135.1M
    Free Cash Flow
    		 392.6M 179.4M

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