Venator Materials PLC (VNTRF)
OTCMKTS
· Delayed Price · Currency is USD
280.00
0.00 (0.00%)
Dec 31, 2024, 4:00 PM EST
Venator Materials Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2014 |
| Net Income | -355 | -188 | -77 | -112 | -175 | -163 | Upgrade
|
| Depreciation & Amortization | 134 | 107 | 119 | 114 | 110 | 132 | Upgrade
|
| Loss (Gain) From Sale of Assets | -56 | -44 | 10 | -5 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 117 | 116 | 10 | 35 | 8 | 591 | Upgrade
|
| Other Operating Activities | 74 | 64 | -19 | 16 | 157 | -9 | Upgrade
|
| Change in Accounts Receivable | 124 | 69 | -65 | 14 | 22 | 25 | Upgrade
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| Change in Inventory | -134 | -172 | -60 | 102 | 21 | -103 | Upgrade
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| Change in Accounts Payable | -87 | -32 | 120 | -77 | -29 | -27 | Upgrade
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| Change in Other Net Operating Assets | 35 | -34 | -19 | -53 | -81 | -164 | Upgrade
|
| Operating Cash Flow | -148 | -114 | 19 | 34 | 33 | 282 | Upgrade
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| Operating Cash Flow Growth | - | - | -44.12% | 3.03% | -88.30% | -16.57% | Upgrade
|
| Capital Expenditures | -69 | -69 | -73 | -69 | -152 | -326 | Upgrade
|
| Divestitures | 185 | 56 | 10 | 6 | - | - | Upgrade
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| Investment in Securities | -8 | -11 | 3 | -13 | -9 | 4 | Upgrade
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| Other Investing Activities | - | - | - | 12 | 11 | 1 | Upgrade
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| Investing Cash Flow | 108 | -24 | -60 | -64 | -150 | -321 | Upgrade
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| Short-Term Debt Issued | - | 75 | - | 3 | - | - | Upgrade
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| Long-Term Debt Issued | - | 27 | - | 221 | 7 | - | Upgrade
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| Total Debt Issued | 109 | 102 | - | 224 | 7 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -2 | - | -2 | - | Upgrade
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| Long-Term Debt Repaid | - | -18 | -5 | -12 | -6 | -10 | Upgrade
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| Total Debt Repaid | -25 | -18 | -7 | -12 | -8 | -10 | Upgrade
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| Net Debt Issued (Repaid) | 84 | 84 | -7 | 212 | -1 | -10 | Upgrade
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| Other Financing Activities | 16 | 15 | -14 | -20 | 8 | -8 | Upgrade
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| Financing Cash Flow | 100 | 99 | -21 | 192 | 7 | -18 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | -3 | -2 | 3 | - | -16 | Upgrade
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| Net Cash Flow | 58 | -42 | -64 | 165 | -110 | -73 | Upgrade
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| Free Cash Flow | -217 | -183 | -54 | -35 | -119 | -44 | Upgrade
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| Free Cash Flow Margin | -11.12% | -8.42% | -2.44% | -1.81% | -5.59% | -1.94% | Upgrade
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| Cash Interest Paid | 70 | 64 | 62 | 39 | 41 | 46 | Upgrade
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| Cash Income Tax Paid | 5 | 4 | 14 | 3 | 8 | 34 | Upgrade
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| Levered Free Cash Flow | -41.38 | -161.63 | 43.88 | -2 | -51.38 | -63.38 | Upgrade
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| Unlevered Free Cash Flow | 9.88 | -114.13 | 88.25 | 38 | -18.25 | -30.25 | Upgrade
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| Change in Net Working Capital | -85 | 117 | -29 | 5 | 12 | 141 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.