UNVR NYSE
Univar Solutions Inc.
1W: +0.6%
1M: +1.0%
3M: +1.8%
1Y: +36.3%
3Y: +106.8%
5Y: +30.3%
$36.14
Last traded 2023-07-31 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$546M
+88.2% ▲
5Y CAGR: +14.4%
Capital Expenditures
$154M
-38.7% ▼
5Y CAGR: +13.2%
Free Cash Flow
$393M
+118.8% ▲
5Y CAGR: +14.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$409M
-718.2% ▼
Net Change in Cash
$134M
+199.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $172M | -$100M | $53M | $461M | $545M |
| Depreciation & Amort. | $180M | $215M | $223M | $203M | $180M |
| Stock-Based Comp. | $21M | $25M | $14M | $25M | $34M |
| Change in Working Capital | -$98M | $214M | -$110M | -$210M | -$229M |
| Other Non-Cash Items | $13M | -$14M | $79M | -$195M | -$13M |
| Operating Cash Flow | $290M | $364M | $227M | $290M | $546M |
| — Investing Activities — | |||||
| Capital Expenditures | -$95M | -$122M | -$111M | -$111M | -$154M |
| Acquisitions (Net) | -$19M | -$363M | $33M | $108M | -$17M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $14M | $52M | $37M | $27M | $9M |
| Investing Cash Flow | -$99M | -$433M | -$41M | $24M | -$162M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$50M | -$409M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$518M | $295M | -$140M | -$425M | -$233M |
| Financing Cash Flow | -$518M | $295M | -$140M | -$425M | -$233M |
| Net Change in Cash | -$345M | $209M | $56M | -$135M | $134M |
| Cash End of Period | $122M | $330M | $387M | $252M | $385M |
| Free Cash Flow | $195M | $241M | $116M | $179M | $393M |