Veritiv Corporation (VRTV)
NYSE: VRTV
· Real-Time Price · USD
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 |
| 307.7M | 328.1M | 337.9M | 323.2M | 266.5M | 201.8M | 144.6M | 119.7M | 100.8M | 55.9M | 34.2M | 5.6M | -10.4M | -3.2M | -29.5M | -23.6M | -27.3M | -26.6M | -15.7M | -12.7M | -28.4M | -26.9M | -13.3M | -21.4M | -1.5M | 15.5M | 21M | 26.9M | 35.8M | 32.2M | |
| 41.5M | 43M | 45.6M | 47.7M | 50.2M | 53.4M | 55.2M | 56.7M | 58.4M | 58.4M | 57.7M | 57.1M | 55.4M | 54.5M | 53.5M | 51.5M | 51.3M | 51.9M | 53.5M | 55.8M | 55.8M | 55.5M | 54.2M | 54.1M | 54.4M | 54.3M | 54.7M | 54.9M | 55.2M | 56.9M | |
| 9M | 8.5M | 9.5M | 9.4M | 8.6M | 9M | 7.4M | 8.5M | 12.3M | 9.5M | 17.7M | 17.1M | 15.7M | 19.3M | 14.6M | 15.3M | 16.4M | 17.2M | 18.1M | 19.3M | 18.6M | 17.6M | 15.7M | 12.7M | 11M | 10M | 8.3M | 8M | 7M | 4.8M | |
| -55.1M | -52.8M | -24.3M | 8.3M | -26.9M | -43.4M | -28.3M | -172.3M | -169.4M | -15.3M | 4M | -7.1M | 23.7M | -43.3M | -37.7M | 83.3M | 44.2M | 1.5M | -5.8M | 32.5M | 40M | 26.6M | 23.3M | -15.4M | -85.4M | -121.7M | -137.7M | -217.6M | -171M | -131M | |
| -22.5M | -41M | -41.5M | -28M | -10.9M | 5.5M | 7.3M | -21M | -23M | -13.5M | -5.6M | 17.8M | 23.7M | 31.4M | 30M | 17.1M | 24.4M | 13.9M | 3.3M | -16.3M | -15M | -14M | -7.6M | 27.5M | 21.3M | 19M | 18.4M | 18.3M | 13.3M | 16.5M | |
| 32.8M | 29.6M | 17.1M | 2.8M | -3.7M | -6.6M | 9.2M | -1.5M | -2.9M | -3.9M | -1.8M | -400K | 9.3M | 9.8M | -2.7M | 2.3M | -1.7M | -2.8M | 2M | 13M | 6.5M | 1.5M | 1.9M | -11.3M | -5.9M | 6.4M | 11.1M | 9.3M | 15.9M | 17.8M | |
| -13.1M | -39M | -116.2M | -133.1M | -143.8M | -127.5M | -69M | -62.3M | -32.8M | 111.2M | 187M | 194M | 231.6M | 210.2M | 215.1M | 215.4M | 126.1M | 26.9M | -46.2M | 2.7M | 11M | 22M | -14.3M | 1M | -65.8M | -80.3M | 26.7M | -75M | -15.8M | -33M | |
| 355.4M | 329.2M | 252.4M | 222M | 166.9M | 135.6M | 154.7M | 100.1M | 112.8M | 217.6M | 289.2M | 291.2M | 325.3M | 322M | 281M | 278M | 189.2M | 80.5M | 15M | 61.8M | 48.5M | 55.7M | 36.6M | 62.6M | 13.5M | 24.9M | 140.2M | 42.4M | 111.4M | 95.2M | |
| -16.3M | -15.4M | -21.9M | -24.4M | -22.9M | -23.5M | -20.4M | -17.9M | -18M | -21M | -23.6M | -31.7M | -33.9M | -35.5M | -34.1M | -33.9M | -38.8M | -43.3M | -45.4M | -40.2M | -32.7M | -30.7M | -32.5M | -37.2M | -44.5M | -43.5M | -41M | -40M | -39.6M | -43.6M | |
| 186.7M | 186.7M | 186.7M | 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 | |
| -139.3M | 1.1M | 3.2M | 3.6M | 147.7M | 10.4M | 16.1M | 22.1M | 28.9M | 25.6M | 18.3M | 12.2M | 900K | 1.1M | 500K | 19.9M | 20M | 23.8M | 23.7M | 32.1M | -100.8M | -95.7M | -93.7M | -120.2M | 12.8M | 7.6M | 6.6M | 5.2M | 5M | 1.1M | |
| 31.1M | 172.4M | 168M | 137.4M | 124.8M | -13.1M | -4.3M | 4.2M | 10.9M | 4.6M | -5.3M | -19.5M | -33M | -34.4M | -33.6M | -14M | -18.8M | -19.5M | -21.7M | -8.1M | -133.5M | -126.4M | -126.2M | -157.4M | -31.7M | -35.9M | -34.4M | -34.8M | -34.6M | -42.5M | |
| 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 | n/a | n/a | n/a | |
| 104.8M | 10.4M | n/a | -100M | -54.4M | 14.2M | n/a | -96.5M | -46.9M | -21.1M | n/a | -3.5M | -3.5M | -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 | |
| -25.5M | -17M | -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 | |
| 5.59B | 5.9B | 5.98B | 5.96B | 5.87B | 5.72B | 5.61B | 5.8B | 5.62B | 5.47B | 5.53B | 5.75B | 6.06B | 6.42B | 6.74B | 6.82B | 6.61B | 6.28B | 5.77B | 5.23B | 5.13B | 4.96B | 4.85B | 4.77B | 4.66B | 4.62B | 4.56B | 4.64B | 4.59B | 4.65B | |
| -375.2M | -512.5M | -428.6M | -367.8M | -293.4M | -187.9M | -221.4M | -174.2M | -203.3M | -189.5M | -202.6M | -219M | -235.4M | -270.3M | -273.9M | -275.1M | -183.8M | -72.8M | -8.7M | -59M | 99.3M | 87.9M | 99.2M | 111.7M | 27.5M | 16.6M | -89.9M | -1.6M | -108M | -68.8M | |
| 11.8M | -800K | -8.7M | -9.6M | -2.6M | -75.2M | -71.3M | -69.1M | -77.7M | 34.4M | 82.6M | 53.2M | 56.3M | 16.6M | -26.3M | -11.6M | -13.4M | -12.8M | -16M | -5.6M | 14.2M | 18.4M | 10.7M | 17.3M | 9.2M | 4.7M | 15.2M | 5.7M | -33.3M | -15.8M | |
| 339.1M | 313.8M | 230.5M | 197.6M | 144M | 112.1M | 134.3M | 82.2M | 94.8M | 196.6M | 265.6M | 259.5M | 291.4M | 286.5M | 246.9M | 244.1M | 150.4M | 37.2M | -30.4M | 21.6M | 15.8M | 25M | 4.1M | 25.4M | -31M | -18.6M | 99.2M | 2.4M | 71.8M | 51.6M |