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Veritiv Corp
NYSE:VRTV

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Veritiv Corp
NYSE:VRTV
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Price: 169.99 USD 0.02% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

382.8m
+8%
Operating Cash Flow
Growth Rates:
1 Year
+72%
3 Years
+31%
5 Years
+519%
7 Years
+803%
10 Years
-
14.7m
-53%
Investing Cash Flow
Growth Rates:
1 Year
-89%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-391.8m
-4%
Financing Cash Flow
Growth Rates:
1 Year
-7%
3 Years
-79%
5 Years
-564%
7 Years
-24 388%
10 Years
-

Cash Flow Statement
Veritiv Corp

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
9
(7)
(20)
(27)
(26)
3
27
32
36
27
21
16
(2)
(21)
(13)
(27)
(28)
(13)
(16)
(27)
(27)
(24)
(30)
(3)
(10)
6
34
56
101
120
145
202
267
323
338
328
308
272
Depreciation & Amortization
26
28
38
47
58
57
57
57
55
55
55
54
54
54
54
56
56
56
54
52
51
52
54
55
55
57
58
58
58
57
55
53
50
48
46
43
42
40
Change in Deffered Taxes
5
(10)
(10)
(11)
(6)
13
15
18
16
9
11
6
(6)
(11)
2
2
7
13
2
(3)
(2)
2
(3)
10
9
(0)
(2)
(4)
(3)
(2)
9
(7)
(4)
3
17
30
33
28
Stock-Based Compensation
5
5
4
5
2
3
4
5
7
8
8
10
11
13
16
18
19
19
18
17
16
15
15
19
16
17
18
10
12
9
7
9
9
9
10
9
9
12
Other Non-Cash Items
20
19
18
23
24
24
24
21
20
26
27
29
32
40
8
4
4
3
21
31
41
32
45
51
39
35
12
(4)
(11)
(13)
15
5
(2)
(19)
(32)
(23)
(14)
4
Cash Taxes Paid
1
2
2
3
3
2
2
2
(1)
4
12
12
14
12
4
3
3
2
2
2
4
4
5
5
4
5
8
18
33
42
40
44
72
82
84
90
77
74
Cash Interest Paid
0
5
12
17
22
22
22
22
22
21
21
21
23
25
28
30
33
36
39
41
41
39
35
30
27
24
22
20
18
17
15
13
13
14
16
17
17
16
Change in Working Capital
29
39
(21)
31
42
10
(10)
(33)
(16)
(75)
27
(80)
(66)
1
(14)
22
11
3
(46)
27
126
215
215
210
232
194
187
111
(33)
(62)
(69)
(128)
(144)
(133)
(116)
(39)
(13)
38
Cash from Operating Activities
89
N/A
69
-23%
5
-93%
62
+1 142%
93
+49%
107
+16%
113
+6%
95
-16%
111
+17%
42
-62%
140
+231%
25
-82%
14
-46%
63
+364%
37
-42%
56
+52%
49
-13%
62
+27%
15
-76%
81
+437%
189
+135%
278
+47%
281
+1%
322
+15%
325
+1%
291
-10%
289
-1%
218
-25%
113
-48%
100
-11%
155
+55%
126
-19%
167
+33%
222
+33%
252
+14%
339
+34%
355
+5%
383
+8%
Investing Cash Flow
Capital Expenditures
(11)
(7)
(17)
(26)
(39)
(46)
(44)
(44)
(40)
(40)
(41)
(44)
(45)
(37)
(33)
(31)
(33)
(40)
(45)
(43)
(39)
(34)
(34)
(36)
(34)
(32)
(24)
(21)
(18)
(18)
(20)
(24)
(23)
(24)
(22)
(15)
(16)
(15)
Other Items
28
44
37
36
32
(5)
0
1
5
5
7
8
13
(120)
(94)
(96)
(101)
32
24
24
20
20
1
1
1
12
18
26
29
22
16
10
148
162
190
188
47
29
Cash from Investing Activities
17
N/A
37
+120%
20
-46%
10
-50%
(6)
N/A
(51)
-728%
(44)
+13%
(43)
+4%
(35)
+19%
(35)
-1%
(34)
+1%
(36)
-4%
(32)
+12%
(157)
-397%
(126)
+20%
(126)
0%
(134)
-6%
(8)
+94%
(22)
-168%
(20)
+10%
(19)
+4%
(14)
+26%
(34)
-140%
(34)
-2%
(33)
+4%
(20)
+41%
(5)
+73%
5
N/A
11
+137%
4
-61%
(4)
N/A
(13)
-205%
125
N/A
137
+10%
168
+22%
172
+3%
31
-82%
15
-53%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
(14)
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
(4)
(4)
(25)
(50)
(100)
(109)
(124)
(193)
(239)
(230)
(194)
(99)
(4)
Net Issuance of Debt
(12)
480
537
467
463
(39)
(70)
(69)
(108)
0
(74)
41
52
134
108
100
111
(47)
6
(60)
(171)
(262)
(243)
(243)
(207)
(191)
(183)
(150)
(131)
(50)
(110)
(65)
(110)
(138)
(189)
(301)
(250)
(353)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
(17)
(26)
(34)
Other
(108)
(540)
(514)
0
(478)
(27)
0
0
0
(2)
(2)
(11)
(11)
(9)
(9)
(12)
(12)
(12)
(15)
(13)
(13)
(13)
(31)
(24)
(25)
(24)
(16)
(15)
(22)
(24)
(3)
1
9
9
(1)
(1)
(1)
(1)
Cash from Financing Activities
(120)
N/A
(60)
+50%
23
N/A
(18)
N/A
(15)
+16%
(65)
-339%
(70)
-8%
(69)
+2%
(108)
-57%
(2)
+99%
(90)
-5 519%
17
N/A
28
+66%
112
+306%
99
-11%
88
-11%
99
+13%
(59)
N/A
(9)
+85%
(73)
-737%
(184)
-152%
(275)
-50%
(274)
+0%
(270)
+1%
(235)
+13%
(219)
+7%
(203)
+7%
(190)
+6%
(203)
-7%
(174)
+14%
(221)
-27%
(188)
+15%
(293)
-56%
(368)
-25%
(429)
-17%
(513)
-20%
(375)
+27%
(392)
-4%
Change in Cash
Effect of Foreign Exchange Rates
2
2
4
2
4
1
(2)
0
(2)
(0)
(1)
(1)
(0)
0
1
1
(0)
(0)
(1)
(1)
0
(1)
0
(1)
(1)
1
1
2
2
1
(0)
0
(1)
(1)
(1)
0
1
1
Net Change in Cash
(12)
N/A
48
N/A
52
+8%
56
+8%
76
+34%
(8)
N/A
(3)
+57%
(16)
-394%
(33)
-111%
6
N/A
15
+167%
5
-69%
9
+96%
17
+88%
11
-38%
18
+72%
14
-23%
(6)
N/A
(16)
-186%
(13)
+20%
(13)
-5%
(12)
+13%
(26)
-127%
17
N/A
56
+239%
53
-6%
83
+55%
34
-58%
(78)
N/A
(69)
+11%
(71)
-3%
(75)
-5%
(3)
+97%
(10)
-269%
(9)
+9%
(1)
+91%
12
N/A
6
-46%
Free Cash Flow
Free Cash Flow
78
N/A
62
-21%
(12)
N/A
36
N/A
54
+49%
61
+14%
69
+12%
52
-25%
72
+39%
2
-97%
99
+4 033%
(19)
N/A
(31)
-67%
25
N/A
4
-84%
25
+510%
16
-37%
22
+37%
(30)
N/A
37
N/A
150
+304%
244
+62%
247
+1%
287
+16%
291
+2%
260
-11%
266
+2%
197
-26%
95
-52%
82
-13%
134
+63%
102
-24%
144
+41%
198
+37%
231
+17%
324
+40%
339
+5%
368
+9%

See Also

Summary
VRTV intrinsic value, competitors valuation, and company profile.
DCF Valuation
VRTV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VRTV stock valuation using valuation multiples.
Wall Street Estimates
VRTV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VRTV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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