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Univar Solutions Inc (UNVR) Stock Cash Flow

NYSE:UNVR - New York Stock Exchange, Inc. - US91336L1070 - Common Stock - Currency: USD

36.14  +0.17 (+0.47%)

After market: 36.13 -0.01 (-0.03%)

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 TTM
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UNVR Net Income ChartUNVR Net Income over time chart
447.60M545.30M460.60M52.90M-100.20M
Depreciation Amortization
UNVR Depreciation Amortization ChartUNVR Depreciation Amortization over time chart
178.80M179.90M203.40M222.90M214.70M
Income Taxes - Deferred
UNVR Income Taxes - Deferred ChartUNVR Income Taxes - Deferred over time chart
10.60M29.00M6.40M-32.40M24.30M
Change In Working Capital
UNVR Change In Working Capital ChartUNVR Change In Working Capital over time chart
24.20M-228.70M-210.10M-109.90M213.90M
Interest Paid
UNVR Interest Paid ChartUNVR Interest Paid over time chart
98.80M88.70M88.00M104.70M146.10M
Taxes Paid
UNVR Taxes Paid ChartUNVR Taxes Paid over time chart
193.60M189.70M98.00M51.30M42.50M
Other non cash items
UNVR Other non cash items ChartUNVR Other non cash items over time chart
16.70M20.90M-170.00M93.40M11.20M
OPERATING CASH FLOW
UNVR OPERATING CASH FLOW ChartUNVR OPERATING CASH FLOW over time chart
677.90M546.40M290.30M226.90M363.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UNVR Capital Expenditure ChartUNVR Capital Expenditure over time chart
-160.40M-153.80M-110.90M-111.30M-122.50M
Other Investing Activity
UNVR Other Investing Activity ChartUNVR Other Investing Activity over time chart
-18.20M-7.90M134.50M70.00M-310.60M
INVESTING CASH FLOW
UNVR INVESTING CASH FLOW ChartUNVR INVESTING CASH FLOW over time chart
-178.60M-161.70M23.60M-41.30M-433.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UNVR Debt Issued/Reduced ChartUNVR Debt Issued/Reduced over time chart
25.10M163.70M-413.10M-139.70M297.90M
Stock Issued/Repurchased
UNVR Stock Issued/Repurchased ChartUNVR Stock Issued/Repurchased over time chart
-370.00M-385.20M-9.50M1.10M6.60M
Other Financing Activity
UNVR Other Financing Activity ChartUNVR Other Financing Activity over time chart
-19.70M-11.20M-2.00M-1.40M-9.30M
FINANCING CASH FLOW
UNVR FINANCING CASH FLOW ChartUNVR FINANCING CASH FLOW over time chart
-364.60M-232.70M-424.60M-140.00M295.20M
 
Exchange Rate Effect
UNVR Exchange Rate Effect ChartUNVR Exchange Rate Effect over time chart
-2.40M-18.20M-24.40M10.70M-17.30M
CHANGE IN CASH
UNVR CHANGE IN CASH ChartUNVR CHANGE IN CASH over time chart
132.30M133.80M-135.10M56.30M208.70M
 
FREE CASH FLOW
Operating Cash Flow
UNVR Operating Cash Flow ChartUNVR Operating Cash Flow over time chart
677.90M546.40M290.30M226.90M363.90M
Capital Expenditure
UNVR Capital Expenditure ChartUNVR Capital Expenditure over time chart
-160.40M-153.80M-110.90M-111.30M-122.50M
FREE CASH FLOW
UNVR FREE CASH FLOW ChartUNVR FREE CASH FLOW over time chart
517.50M392.60M179.40M115.60M241.40M

All data in USD

Charts

UNVR Operating and Free Cash Flow chartUNVR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 100M 200M 300M 400M 500M