VRTV NYSE
Veritiv Corporation
1W: +0.1%
1M: +0.3%
3M: +1.0%
1Y: +35.9%
3Y: +779.4%
5Y: +480.4%
$169.99
Last traded 2023-11-29 — delisted
Overview
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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
$252M
+63.2% ▲
5Y CAGR: +47.1%
Capital Expenditures
$22M
-7.4% ▼
5Y CAGR: -7.6%
Free Cash Flow
$230M
+71.6% ▲
5Y CAGR: +123.9%
Dividends Paid
$8M
+0.0% ▲
Buybacks
$200M
-100.0% ▼
Net Change in Cash
-$9M
+87.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$16M | -$30M | $34M | $145M | $338M |
| Depreciation & Amort. | $54M | $54M | $58M | $55M | $46M |
| Stock-Based Comp. | $18M | $15M | $18M | $7M | $10M |
| Change in Working Capital | -$46M | $215M | $187M | -$69M | -$116M |
| Other Non-Cash Items | $3M | $30M | -$6M | $7M | -$42M |
| Operating Cash Flow | $15M | $281M | $289M | $155M | $252M |
| — Investing Activities — | |||||
| Capital Expenditures | -$45M | -$34M | -$24M | -$20M | -$22M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $187M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $24M | $500K | $18M | $16M | $3M |
| Investing Cash Flow | -$22M | -$34M | -$5M | -$4M | $168M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | — |
| Stock Repurchased | $0 | $0 | -$4M | -$100M | -$200M |
| Dividends Paid | $0 | $0 | $0 | $0 | -$8M |
| Other Financing | $5.8B | $6.7B | $5.5B | $5.7B | $6.2B |
| Financing Cash Flow | -$9M | -$274M | -$203M | -$221M | -$429M |
| Net Change in Cash | -$16M | -$26M | $83M | -$71M | -$9M |
| Cash End of Period | $64M | $38M | $121M | $49M | $41M |
| Free Cash Flow | -$30M | $247M | $266M | $134M | $230M |