UK markets closed

Veritiv Corporation (VRTV)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
137.58+7.77 (+5.99%)
At close: 04:00PM EST
137.58 -0.09 (-0.07%)
After hours: 04:00PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
323,200
144,600
34,200
-29,500
Depreciation & amortisation
47,700
55,200
57,700
53,500
Deferred income taxes
2,800
9,200
-1,800
-2,700
Stock-based compensation
9,400
7,400
17,700
14,600
Change in working capital
-133,100
-69,000
187,000
215,100
Inventory
-53,200
-22,100
89,700
139,700
Other working capital
197,600
134,300
265,600
246,900
Other non-cash items
2,600
11,300
-10,300
14,500
Net cash provided by operating activities
222,000
154,700
289,200
281,000
Cash flows from investing activities
Investments in property, plant and equipment
-24,400
-20,400
-23,600
-34,100
Other investing activities
161,800
16,100
18,300
500
Net cash used for investing activities
137,400
-4,300
-5,300
-33,600
Cash flows from financing activities
Debt repayment
-6,225,500
-5,828,300
-5,732,200
-7,016,100
Common stock repurchased
-200,000
-100,000
-3,500
-
Other financing activities
-19,700
-11,000
-16,300
-30,500
Net cash used provided by (used for) financing activities
-367,800
-221,400
-202,600
-273,900
Net change in cash
-9,600
-71,300
82,600
-26,300
Cash at beginning of period
43,400
120,600
38,000
64,300
Cash at end of period
35,000
49,300
120,600
38,000
Free cash flow
Operating cash flow
222,000
154,700
289,200
281,000
Capital expenditure
-24,400
-20,400
-23,600
-34,100
Free cash flow
197,600
134,300
265,600
246,900