Veritiv Corporation

VRTV | NYSE

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$169.99

$0.00 (0.00%)

Nov 2, 2026, 2:29 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019	FY 2018 Dec 31, 2018	FY 2017 Dec 31, 2017
Net Income	337.9M	144.6M	34.2M	-29.5M	-15.7M	-13.3M
Depreciation & Amortization	45.6M	55.2M	57.7M	53.5M	53.5M	54.2M
Stock-Based Compensation	9.5M	7.4M	17.7M	14.6M	18.1M	15.7M
Other Working Capital	-24.3M	15.7M	35.3M	22.8M	-12.8M	9.2M
Other Non-Cash Items	-41.5M	7.3M	-5.6M	30M	3.3M	-7.6M
Deferred Income Tax	17.1M	9.2M	-1.8M	-2.7M	2M	1.9M
Change in Working Capital	-116.2M	-69M	187M	215.1M	-46.2M	-14.3M
Operating Cash Flow	252.4M	154.7M	289.2M	281M	15M	36.6M
Capital Expenditures	-21.9M	-20.4M	-23.6M	-34.1M	-45.4M	-32.5M
Cash Acquisitions	186.7M	n/a	n/a	n/a	n/a	-144.8M
Purchase of Investments	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
Other Investing Acitivies	3.2M	16.1M	18.3M	500K	23.7M	51.1M
Investing Cash Flow	168M	-4.3M	-5.3M	-33.6M	-21.7M	-126.2M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-200M	-100M	-3.5M	n/a	n/a	n/a
Dividend Paid	-8.5M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-420.1M	-221.4M	-202.6M	-273.9M	-8.7M	99.2M
Financial Cash Flow	-428.6M	-221.4M	-202.6M	-273.9M	-8.7M	99.2M
Net Cash Flow	-8.7M	-71.3M	82.6M	-26.3M	-16M	10.7M
Free Cash Flow	230.5M	134.3M	265.6M	246.9M	-30.4M	4.1M
Adj. Free Cash Flow	221M	126.9M	247.9M	232.3M	-48.5M	-11.6M
Maintenance CapEx	-10.97M	-108.07K	-23.6M	-34.1M	-34.08M	-31.3M
Growth CapEx	-10.93M	-20.29M	n/a	n/a	-11.32M	-1.2M
Owner Earnings	241.43M	154.59M	265.6M	246.9M	-19.08M	5.3M