Veritiv Corporation (VRTV)
169.99
0.03 (0.02%)
At close: Nov 29, 2023, 9:00 PM
Veritiv 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 70.7M | 68.7M | 71.6M | 96.7M | 91.1M | 78.5M | 56.9M | 40M | 26.4M | 21.3M | 32M | 21.1M | -18.5M | -400K | 3.4M | 5.1M | -11.3M | -26.7M | 9.3M | 1.4M | -10.6M | -15.8M | 12.3M | -14.3M | -9.1M | -2.2M | 4.2M | 5.6M | 7.9M | 3.3M | |
| 9.6M | 10.1M | 11M | 10.8M | 11.1M | 12.7M | 13.1M | 13.3M | 14.3M | 14.5M | 14.6M | 15M | 14.3M | 13.8M | 14M | 13.3M | 13.4M | 12.8M | 12M | 13.1M | 14M | 14.4M | 14.3M | 13.1M | 13.7M | 13.1M | 14.2M | 13.4M | 13.6M | 13.5M | |
| 3.6M | 1.8M | 1.8M | 1.8M | 3.1M | 2.8M | 1.7M | 1M | 3.5M | 1.2M | 2.8M | 4.8M | 700K | 9.4M | 2.2M | 3.4M | 4.3M | 4.7M | 2.9M | 4.5M | 5.1M | 5.6M | 4.1M | 3.8M | 4.1M | 3.7M | 1.1M | 2.1M | 3.1M | 2M | |
| 2.4M | -83.6M | 4.2M | 21.9M | 4.7M | -55.1M | 36.8M | -13.3M | -11.8M | -40M | -107.2M | -10.4M | 142.3M | -20.7M | -118.3M | 20.4M | 75.3M | -15.1M | 2.7M | -18.7M | 32.6M | -22.4M | 41M | -11.2M | 19.2M | -25.7M | 2.3M | -81.2M | -17.1M | -41.7M | |
| -1.1M | -1.5M | -4.1M | -15.8M | -19.6M | -2M | 9.4M | 1.3M | -3.2M | -200K | -18.9M | -700K | 6.3M | 7.7M | 4.5M | 5.2M | 14M | 6.3M | -8.4M | 12.5M | 3.5M | -4.3M | -28M | 13.8M | 4.5M | 2.1M | 7.1M | 7.6M | 2.2M | 1.5M | |
| 4.3M | -200K | 23.8M | 4.9M | 1.1M | -12.7M | 9.5M | -1.6M | -1.8M | 3.1M | -1.2M | -3M | -2.8M | 5.2M | 200K | 6.7M | -2.3M | -7.3M | 5.2M | 2.7M | -3.4M | -2.5M | 16.2M | -3.8M | -8.4M | -2.1M | 3M | 1.6M | 3.9M | 2.6M | |
| 7.3M | -8M | -10.6M | -1.8M | -18.6M | -85.2M | -27.5M | -12.5M | -2.3M | -26.7M | -20.8M | 17M | 141.7M | 49.1M | -13.8M | 54.6M | 120.3M | 54M | -13.5M | -34.7M | 21.1M | -19.1M | 35.4M | -26.4M | 32.1M | -55.4M | 50.7M | -93.2M | 17.6M | 51.6M | |
| 94.4M | 70.9M | 93.5M | 96.6M | 68.2M | -5.9M | 63.1M | 41.5M | 36.9M | 13.2M | 8.5M | 54.2M | 141.7M | 84.8M | 10.5M | 88.3M | 138.4M | 43.8M | 7.5M | -500K | 29.7M | -21.7M | 54.3M | -13.8M | 36.9M | -40.8M | 80.3M | -62.9M | 48.3M | 74.5M | |
| -3.1M | -2.9M | -3.8M | -6.5M | -2.2M | -9.4M | -6.3M | -5M | -2.8M | -6.3M | -3.8M | -5.1M | -5.8M | -8.9M | -11.9M | -7.3M | -7.4M | -7.5M | -11.7M | -12.2M | -11.9M | -9.6M | -6.5M | -4.7M | -9.9M | -11.4M | -11.2M | -12M | -8.9M | -8.9M | |
| n/a | n/a | 28.5M | 158.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 200K | 200K | -100K | -139.6M | 140.6M | 2.3M | 300K | 4.5M | 3.3M | 8M | 6.3M | 11.3M | n/a | 700K | 200K | n/a | 200K | 100K | 19.6M | 100K | 4M | n/a | 28M | -132.8M | 9.1M | 2M | 1.5M | 200K | 3.9M | 1M | |
| -2.9M | -2.7M | 24.6M | 12.1M | 138.4M | -7.1M | -6M | -500K | 500K | 1.7M | 2.5M | 6.2M | -5.8M | -8.2M | -11.7M | -7.3M | -7.2M | -7.4M | 7.9M | -12.1M | -7.9M | -9.6M | 21.5M | -137.5M | -800K | -9.4M | -9.7M | -11.8M | -5M | -7.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 200M | -95.2M | -94.4M | -10.4M | 100M | -49.6M | -25.8M | -24.6M | 3.5M | n/a | n/a | -3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.5M | -8.5M | -8.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.28B | 1.42B | 1.29B | 1.6B | 1.59B | 1.5B | 1.27B | 1.51B | 1.44B | 1.39B | 1.46B | 1.33B | 1.29B | 1.45B | 1.68B | 1.64B | 1.65B | 1.77B | 1.76B | 1.43B | 1.31B | 1.27B | 1.22B | 1.33B | 1.13B | 1.17B | 1.13B | 1.22B | 1.1B | 1.11B | |
| -80.3M | -76.5M | -112.1M | -106.3M | -217.6M | 7.4M | -51.3M | -31.9M | -112.1M | -26.1M | -4.1M | -61M | -98.3M | -39.2M | -20.5M | -77.4M | -133.2M | -42.8M | -21.7M | 13.9M | -22.2M | 21.3M | -72M | 172.2M | -33.6M | 32.6M | -59.5M | 88M | -44.5M | -73.9M | |
| 10.9M | -7.6M | 6.8M | 1.7M | -1.7M | -15.5M | 5.9M | 8.7M | -74.3M | -11.6M | 8.1M | 100K | 37.8M | 36.6M | -21.3M | 3.2M | -1.9M | -6.3M | -6.6M | 1.4M | -1.3M | -9.5M | 3.8M | 21.2M | 2.9M | -17.2M | 10.4M | 13.1M | -1.6M | -6.7M | |
| 91.3M | 68M | 89.7M | 90.1M | 66M | -15.3M | 56.8M | 36.5M | 34.1M | 6.9M | 4.7M | 49.1M | 135.9M | 75.9M | -1.4M | 81M | 131M | 36.3M | -4.2M | -12.7M | 17.8M | -31.3M | 47.8M | -18.5M | 27M | -52.2M | 69.1M | -74.9M | 39.4M | 65.6M |