Univar Solutions Inc. (UNVR)
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.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 87.8M | 83.1M | 71.6M | 130M | 162.9M | 180.8M | 156.8M | 84.4M | 153.2M | 66.2M |
Depreciation & Amortization | 45.8M | 43.6M | 46.2M | 44.8M | 44.2M | 44.7M | 46.9M | 49.1M | 50.5M | 56.9M |
Stock-Based Compensation | 5.5M | 10.6M | 7.4M | 5.2M | 7.8M | 13.9M | 9.4M | 6.8M | 3.3M | 5.9M |
Other Working Capital | -18.2M | -107.5M | 30.8M | 51.1M | -9.3M | -96.9M | 50.6M | 71.2M | 54.5M | -42.7M |
Other Non-Cash Items | 6.7M | 2.2M | -22M | 7.1M | -1.6M | 3.1M | -77.3M | 100K | -91.2M | -27M |
Deferred Income Tax | -4.3M | 700K | 1.8M | 14.7M | -6.6M | 19.1M | -9.4M | 17.8M | -4M | 2M |
Change in Working Capital | 132.7M | -143.1M | 270.6M | 55.2M | -158.5M | -396M | 48.8M | -34.5M | -28.1M | -196.3M |
Operating Cash Flow | 274.2M | -2.9M | 375.6M | 257M | 48.2M | -134.4M | 175.2M | 123.7M | 83.7M | -92.3M |
Capital Expenditures | -33M | -39.1M | -50.1M | -38.9M | -32.3M | -32.5M | -42M | -30M | -22.6M | -16.3M |
Cash Acquisitions | -112.2M | -18.1M | -200K | -12.7M | n/a | -3.8M | -28.7M | 200K | 136.7M | -400K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.8M | 5.8M | 4.2M | 1.4M | 1.4M | 1.8M | 15.3M | 5.2M | 1.7M | 4.5M |
Investing Cash Flow | -140.4M | -51.4M | -46.1M | -50.2M | -30.9M | -34.5M | -55.4M | -24.6M | 115.8M | -12.2M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -2.5M | -204.2M | -100.3M | -80.6M | -24M | -50M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -89.8M | 38.9M | -251.4M | -136M | -16.1M | 170.8M | -77.2M | -77.7M | -136M | -133.7M |
Financial Cash Flow | -89.8M | 38.9M | -251.4M | -136M | -16.1M | 170.8M | -77.2M | -77.7M | -136M | -133.7M |
Net Cash Flow | 51.8M | -7.6M | 109M | 41.5M | -10.6M | -6.1M | 30.7M | 13.8M | 65.6M | -245.2M |
Free Cash Flow | 241.2M | -42M | 325.5M | 218.1M | 15.9M | -166.9M | 133.2M | 93.7M | 61.1M | -108.6M |