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    Veritiv Corporation

    NYSE: VRTV · Real-Time Price · USD
    169.99
    0.03 (0.02%)
    At close: Nov 29, 2023, 10:00 PM

    Veritiv 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 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 328.1M 337.9M 144.6M
    Depreciation & Amortization
    		 43M 45.6M 55.2M
    Stock-Based Compensation
    		 8.5M 9.5M 7.4M
    Other Working Capital
    		 n/a -24.3M 15.7M
    Other Non-Cash Items
    		 -379.6M -41.5M 7.3M
    Deferred Income Tax
    		 n/a 17.1M 9.2M
    Change in Working Capital
    		 n/a -116.2M -69M
    Operating Cash Flow
    		 379.6M 252.4M 154.7M
    Capital Expenditures
    		 n/a -21.9M -20.4M
    Cash Acquisitions
    		 n/a 186.7M n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a 3.2M 16.1M
    Investing Cash Flow
    		 n/a 168M -4.3M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a -200M -100M
    Dividend Paid
    		 n/a -8.5M n/a
    Other Financial Acitivies
    		 n/a 6.18B 5.71B
    Financial Cash Flow
    		 n/a -428.6M -221.4M
    Net Cash Flow
    		 379.6M -8.7M -71.3M
    Free Cash Flow
    		 379.6M 230.5M 134.3M

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