Veritiv Corporation
VRTV | NYSE
$169.99
$0.00 (0.00%)
Nov 2, 2026, 3:20 PM ET · Market open
Fiscal Quarter 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 | 60.8M | 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 |
Depreciation & Amortization | 9.4M | 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 |
Stock-Based Compensation | 4.5M | 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 |
Other Working Capital | n/a | 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 |
Other Non-Cash Items | 25.8M | -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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 23.5M | 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 |
Operating Cash Flow | 124M | 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 |
Capital Expenditures | -4.7M | -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 |
Cash Acquisitions | n/a | 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 |
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 | 400K | 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 |
Investing Cash Flow | -4.3M | -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 |
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 | n/a | n/a | -3.6M | 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 |
Dividend Paid | -8.6M | -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 |
Other Financial Acitivies | -114.3M | -71.8M | -68M | -103.6M | -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 |
Financial Cash Flow | -122.9M | -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 |
Net Cash Flow | -3.7M | 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 |
Free Cash Flow | 119.3M | 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 |
Adj. Free Cash Flow | 114.8M | 87.7M | 66.2M | 87.9M | 88.3M | 62.9M | -18.1M | 55.1M | 35.5M | 30.6M | 5.7M | 1.9M | 44.3M | 135.2M | 66.5M | -3.6M | 77.6M | 126.7M | 31.6M | -7.1M | -17.2M | 12.7M | -36.9M |
Maintenance CapEx | -4.7M | -3.1M | -2.9M | -3.8M | -5.16M | n/a | n/a | n/a | n/a | n/a | -6.3M | -3.8M | -5.1M | -5.8M | -8.9M | -11.9M | -7.3M | -7.4M | -7.5M | -11.48M | -9.61M | -7.02M | -5.97M |
Growth CapEx | n/a | n/a | n/a | n/a | -1.34M | -2.2M | -9.4M | -6.3M | -5M | -2.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -218.62K | -2.59M | -4.88M | -3.63M |
Owner Earnings | 119.3M | 91.3M | 68M | 89.7M | 91.44M | 68.2M | -5.9M | 63.1M | 41.5M | 36.9M | 6.9M | 4.7M | 49.1M | 135.9M | 75.9M | -1.4M | 81M | 131M | 36.3M | -3.98M | -10.11M | 22.68M | -27.67M |
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