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 | 372.5M | 447.6M | 545.3M | 630.5M | 584.9M | 575.2M | 460.6M | 270.1M | 214.6M | 63.2M |
Depreciation & Amortization | 180.4M | 178.8M | 179.9M | 180.6M | 184.9M | 191.2M | 203.4M | 210.4M | 217.6M | 222.3M |
Stock-Based Compensation | 28.7M | 31M | 34.3M | 36.3M | 37.9M | 33.4M | 25.4M | 19.6M | 15.4M | 14.7M |
Other Working Capital | -43.8M | -34.9M | -24.3M | -4.5M | 15.6M | 79.4M | 133.6M | 138.9M | 48.1M | -17.4M |
Other Non-Cash Items | -6M | -14.3M | -13.4M | -68.7M | -75.7M | -165.3M | -195.4M | -95.6M | -64.3M | 45.2M |
Deferred Income Tax | 12.9M | 10.6M | 29M | 17.8M | 20.9M | 23.5M | 6.4M | -21.8M | -29.9M | -26.9M |
Change in Working Capital | 315.4M | 24.2M | -228.7M | -450.5M | -540.2M | -409.8M | -210.1M | -122.3M | -208.6M | -105.7M |
Operating Cash Flow | 903.9M | 677.9M | 546.4M | 346M | 212.7M | 248.2M | 290.3M | 260.4M | 144.8M | 212.8M |
Capital Expenditures | -161.1M | -160.4M | -153.8M | -145.7M | -136.8M | -127.1M | -110.9M | -98.1M | -105.2M | -103.5M |
Cash Acquisitions | -143.2M | -31M | -16.7M | -45.2M | -32.3M | 104.4M | 107.8M | 171.2M | 177.2M | 40.5M |
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 | 16.2M | 12.8M | 8.8M | 19.9M | 23.7M | 24M | 26.7M | 38.8M | 37.5M | 40.4M |
Investing Cash Flow | -288.1M | -178.6M | -161.7M | -171M | -145.4M | 1.3M | 23.6M | 111.9M | 109.5M | -22.6M |
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 | -307M | -387.6M | -409.1M | -254.9M | -154.6M | -74M | -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 | -438.3M | -364.6M | -232.7M | -58.5M | -200K | -120.1M | -424.6M | -428.5M | -608.3M | -444.7M |
Financial Cash Flow | -438.3M | -364.6M | -232.7M | -58.5M | -200K | -120.1M | -424.6M | -428.5M | -608.3M | -444.7M |
Net Cash Flow | 194.7M | 132.3M | 133.8M | 55.5M | 27.8M | 104M | -135.1M | -52.9M | -340.4M | -238.3M |
Free Cash Flow | 742.8M | 517.5M | 392.6M | 200.3M | 75.9M | 121.1M | 179.4M | 162.3M | 39.6M | 109.3M |