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Veritiv (VRTV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VRTV Annual Cash Flow →
The data below summarizes Veritiv's cash flow activity from Sep 30 2022 to Sep 30 2023, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income200.20
Depreciation & amortization29.10
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-30.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.10
Share-based Compensation9.90
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Stock Issued Spin Off-
Credit Loss Expense Reversal-1.80
Income taxes4.60
Losses/ -gains on Investments net0.00
Accounts Receivable77.40
Increase (Decrease) in Accounts Payable12.00
Increase (Decrease) in Other Accrued Liabilities18.40
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-28.90
Other Noncash Income (Expense)-2.70
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.20
Discontinued operations0.00
Net Cash flow from Operating Activities289.30
Investing Activities
Capital Expenditures-10.70
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.10
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.70
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.90
Financing Activities
Short-term debt Net-31.90
Other borrowing transactions0.00
Long-term debt - borrowings3,946.10
Long-term debt - repayments-4,153.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-48.20
Payments of Distributionsto Parent-
Payment of Cash During Spinoff-
Repayments of Longterm Capital Lease Obligations Related Party-
Repayments of Financing Obligations Related Party-
Repayments Of Other Longterm Debt Including Obligations Due To Related Parties-
Finance Lease Principal Payments-7.30
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents40.60
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-25.60
Net Cash Flow from Financing Activities-279.70
Effect of exchange rate on cash flow-0.10
Discontinued operations0.00
Free Cash Flow278.60
Total Cash Flow-0.40
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About Veritiv Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001599489-23-000103

Figures are derived from filed reports and may be restated. Historical data is subject to revision.