Univar Solutions Inc. (UNVR)

NYSE: UNVR · IEX Real-Time Price · USD
25.83
+0.08 (0.31%)
Aug 8, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 2012
Net Income
460.652.9-100.2172.3119.8-68.416.5-20.1-82.3-197.4
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Depreciation & Amortization
203.4222.9214.7179.5200.4237.9225229.5228.1205
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Share-Based Compensation
25.414.525.120.719.710.47.512.115.117.5
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Other Operating Activities
-399.1-63.4224.3-82.6-57.3270.1107-95.2128.4-9.6
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Operating Cash Flow
290.3226.9363.9289.9282.6450356126.3289.315.5
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Operating Cash Flow Growth
27.94%-37.65%25.53%2.58%-37.20%26.40%181.87%-56.34%1766.45%-
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Capital Expenditures
-81.9-64.8-67.7-80.1-53.5-80.7-135.5-105-129.7-165.9
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Acquisitions
107.832.7-362.7-18.6-24.4-53.6-153.4-42.2-86-491.2
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Other Investing Activities
-2.3-9.2-2.7-0.3-1.2-1.7-5.5-100
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Investing Cash Flow
23.6-41.3-433.1-99-79.1-136-294.4-148.2-215.7-657.1
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Share Issuance / Repurchase
-22.900000765.3-51.53.7
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Debt Issued / Paid
-413.1-139.8307.1-519.7-130.1-182.8-752.790.1-100.4739.9
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Other Financing Activities
11.4-0.2-11.91.417.716.3-32.4-1-11.610.2
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Financing Cash Flow
-424.6-140295.2-518.3-112.4-166.5-19.884.1-110.5753.8
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Net Cash Flow
-135.156.3208.7-345.4130.6148.3-17.925.6-40.5124.6
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Free Cash Flow
208.4162.1296.2209.8229.1369.3220.521.3159.6-150.4
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Free Cash Flow Growth
28.56%-45.27%41.18%-8.42%-37.96%67.48%935.21%-86.65%--
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Free Cash Flow Margin
2.19%1.96%3.19%2.43%2.78%4.57%2.46%0.21%1.55%-1.54%
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Free Cash Flow Per Share
1.220.961.801.491.632.681.840.211.61-1.53
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).