Veritiv Corporation
VRTV | NYSE
$169.99
+$0.03 (+0.02%)
At close: Nov 29, 2023, 04:00 PM ET
TTM Period Ending | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 | Q4 2020 Dec 31, 2020 | Q3 2020 Sep 30, 2020 | Q2 2020 Jun 30, 2020 | Q1 2020 Mar 31, 2020 | Q4 2019 Dec 31, 2019 | Q3 2019 Sep 30, 2019 | Q2 2019 Jun 30, 2019 | Q1 2019 Mar 31, 2019 | Q4 2018 Dec 31, 2018 | Q3 2018 Sep 30, 2018 | Q2 2018 Jun 30, 2018 | Q1 2018 Mar 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 271.8M | 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 |
Depreciation & Amortization | 40.1M | 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 |
Stock-Based Compensation | 11.7M | 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 |
Other Working Capital | -77M | -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 |
Other Non-Cash Items | 19.1M | -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 |
Deferred Income Tax | 27.9M | 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 |
Change in Working Capital | 12.2M | -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 |
Operating Cash Flow | 382.8M | 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 |
Capital Expenditures | -14.5M | -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 |
Cash Acquisitions | 28.5M | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 700K | -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 |
Investing Cash Flow | 14.7M | 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 |
Debt Repayment | 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 |
Common Stock Repurchased | 196.4M | 101.2M | 6.8M | 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 |
Dividend Paid | -34.1M | -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 |
Other Financial Acitivies | -357.7M | -349.7M | -495.5M | -420.1M | -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 |
Financial Cash Flow | -391.8M | -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 |
Net Cash Flow | 6.4M | 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 |
Free Cash Flow | 368.3M | 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 |
Adj. Free Cash Flow | 356.6M | 330.1M | 305.3M | 221M | 188.2M | 135.4M | 103.1M | 126.9M | 73.7M | 82.5M | 187.1M | 247.9M | 242.4M | 275.7M | 267.2M | 232.3M | 228.8M | 134M | 20M | -48.5M | 2.3M | -2.8M | 7.4M |
Maintenance CapEx | -14.5M | -14.96M | -11.86M | -8.96M | -5.16M | n/a | n/a | -6.3M | -10.1M | -15.2M | -21M | -23.6M | -31.7M | -33.9M | -35.5M | -34.1M | -33.68M | -36M | -35.61M | -34.08M | -25.78M | -20.87M | -23.75M |
Growth CapEx | n/a | -1.34M | -3.54M | -12.94M | -19.24M | -22.9M | -23.5M | -14.1M | -7.8M | -2.8M | n/a | n/a | n/a | n/a | n/a | n/a | -218.62K | -2.8M | -7.69M | -11.32M | -14.42M | -11.83M | -6.95M |
Owner Earnings | 368.3M | 340.44M | 317.34M | 243.44M | 216.84M | 166.9M | 135.6M | 148.4M | 90M | 97.6M | 196.6M | 265.6M | 259.5M | 291.4M | 286.5M | 246.9M | 244.32M | 153.2M | 44.89M | -19.08M | 36.02M | 27.63M | 31.95M |
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