VRTV
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Last updated: Saturday 15th February 2025
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Mkt Cap:0 M
Financials
Financial Statements
VRTV - Cash Flow (Annual)
| Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Invalid date | |
|---|---|---|---|---|---|---|---|---|---|---|
| (increase) Decrease In Inventories | -24 M | -22 M | 90 M | 140 M | 26 M | 30 M | 13 M | -62 M | 28 M | |
| (increase) Decrease In Other Current Assets | 4 M | -9 M | -3 M | 37 M | -23 M | -8 M | -11 M | 1000000.0 | -22 M | |
| (increase) Decrease In Other Working Capital | -13 M | 6 M | 22 M | 11 M | 10 M | 15 M | 14 M | 3 M | -400000.0 | |
| (increase) Decrease In Payables | -74 M | 110 M | 6 M | -200 M | -16 M | 48 M | 70 M | -8 M | -44 M | |
| (increase) Decrease In Receivables | 7 M | -173 M | 57 M | 252 M | -44 M | -102 M | -15 M | 53 M | -18 M | |
| Acquisitions | -145 M | 32 M | ||||||||
| Amortization Of Intangibles | 2 M | 2 M | ||||||||
| Asset Impairment Charge | 500000.0 | 500000.0 | 15 M | 28 M | 24 M | 10 M | 13 M | |||
| Capital Expenditure Reported | 22 M | 20 M | 24 M | 34 M | 45 M | 33 M | 41 M | 44 M | 17 M | |
| Cash At Beginning Of Period | 49 M | 121 M | 38 M | 64 M | 80 M | 70 M | 54 M | 58 M | 6 M | |
| Cash At End Of Period | 41 M | 49 M | 121 M | 38 M | 64 M | 80 M | 70 M | 54 M | 38 M | |
| Cash Flow | 252 M | 155 M | 289 M | 281 M | 15 M | 37 M | 140 M | 140 M | -13 M | |
| Cash From Disc. Financing Activities | 1 M | |||||||||
| Cash Flow From Continuing Investing Activities | 168 M | -4 M | -5 M | -34 M | -22 M | -126 M | -34 M | -44 M | 20 M | |
| Cash From Discontinued Operating Activities | -1 M | |||||||||
| Change In Account Payable | -74 M | 110 M | 6 M | -200 M | -16 M | 48 M | 70 M | -8 M | -44 M | |
| Change In Accrued Expense | -4 M | -1 M | -1000000.0 | -22 M | 17 M | 14 M | -4 M | -7 M | 15 M | |
| Change In Payables And Accrued Expense | -79 M | 109 M | 5 M | -222 M | 1 M | 62 M | 66 M | -15 M | -29 M | |
| Change In Working Capital | -105 M | -89 M | 170 M | 218 M | -30 M | -3 M | 68 M | -20 M | -41 M | |
| Changes In Account Receivables | -173 M | 57 M | 252 M | -44 M | -102 M | -15 M | 53 M | -18 M | ||
| Common Stock Dividend Paid | -8 M | |||||||||
| Common Stock Payments | -200 M | -100 M | -3 M | -14 M | ||||||
| Current Deferred Income Taxes | 17 M | 9 M | -2 M | -3 M | 2 M | 2 M | 11 M | 15 M | -10 M | |
| Deferred Income Taxes | 17 M | 9 M | -2 M | -3 M | 2 M | 2 M | 11 M | 15 M | -10 M | |
| Depreciation | 46 M | 55 M | 58 M | 54 M | 54 M | 54 M | 55 M | 57 M | 38 M | |
| Depreciation Unreconciled | 47 M | 57 M | 60 M | 56 M | 56 M | 57 M | 60 M | 61 M | 40 M | |
| Depreciation And Amortization | 47 M | 57 M | 60 M | 56 M | 56 M | 57 M | 60 M | 61 M | 40 M | |
| Effect Of Exchange Rate Changes | -500000.0 | -300000.0 | 1 M | 200000.0 | -600000.0 | 1 M | -700000.0 | -2 M | 4 M | |
| Financing Cash Flow | -429 M | -221 M | -203 M | -274 M | -9 M | 99 M | -90 M | -70 M | 23 M | |
| Free Cash Flow | 231 M | 134 M | 284 M | 247 M | -7 M | 55 M | 106 M | 69 M | -27 M | |
| Gain Loss On Sale Of PPE | -41 M | -9 M | -8 M | 600000.0 | -18 M | -26 M | -800000.0 | 500000.0 | -2 M | |
| Income Tax Paid Supplemental Data | 84 M | 40 M | 8 M | 5 M | 2 M | 4 M | 12 M | 2 M | 2 M | |
| Interest Paid Supplemental Data | 16 M | 15 M | 22 M | 35 M | 39 M | 28 M | 21 M | 22 M | 12 M | |
| Issuance Of Debt | 37 M | -16 M | -17 M | 26 M | -16 M | -40 M | 19 M | -20 M | -5 M | |
| Issuance Of Debt | -186 M | -110 M | -183 M | -243 M | 15 M | 124 M | -54 M | -70 M | 537 M | |
| Net Cash From Financing Activities | -429 M | -221 M | -203 M | -274 M | -9 M | 99 M | -90 M | -70 M | 22 M | |
| Net Cash From Investing Activities | 168 M | -4 M | -5 M | -34 M | -22 M | -126 M | -34 M | -44 M | 20 M | |
| Net Cash From Operating Activities | 252 M | 155 M | 289 M | 281 M | 15 M | 37 M | 140 M | 113 M | -15 M | |
| Net Change In Cash & Cash Equivalents | -9 M | -71 M | 83 M | -26 M | -16 M | 11 M | 15 M | -5 M | 32 M | |
| Net Income From Continuing Operations | 338 M | 145 M | 34 M | -29 M | -16 M | -13 M | 21 M | 53 M | -39 M | |
| Net Business Purchase And Sale | 187 M | 16 M | -145 M | 32 M | ||||||
| Net Common Stock Issuance | -200 M | -100 M | -3 M | -14 M | ||||||
| Net Investment Properties Purchase And Sale | 3 M | 500000.0 | ||||||||
| Net Investment Purchase And Sale | 3 M | 500000.0 | ||||||||
| Net Issuance Payments Of Debt | -186 M | -110 M | -183 M | -243 M | 15 M | 124 M | -54 M | -70 M | 537 M | |
| Net Long Term Debt Issuance | -223 M | -94 M | -166 M | -270 M | 31 M | 165 M | -73 M | -51 M | 543 M | |
| Net PPE Purchase And Sale | -22 M | -20 M | -5 M | -34 M | -22 M | 19 M | -34 M | -44 M | -12 M | |
| Operating (gains) Losses | -52 M | 11 M | 9 M | -2 M | -35 M | -37 M | -42 M | 11 M | 18 M | |
| Other Financing Charges Net | -34 M | -8 M | -13 M | -30 M | -24 M | -25 M | -20 M | -493 M | ||
| Other Investing Changes Net | 3 M | 500000.0 | ||||||||
| Other Non-cash Items | 7 M | 22 M | 18 M | 41 M | 37 M | 31 M | 22 M | 19 M | 19 M | |
| Payment Of Cash Dividends | 9 M | |||||||||
| Pension And Employee Benefit Expense | -11 M | 20 M | 17 M | -3 M | -17 M | -11 M | -41 M | 11 M | 20 M | |
| Purchase Of Property Plant & Equipment | -22 M | -20 M | -5 M | -34 M | -22 M | 19 M | -34 M | -44 M | -12 M | |
| Purchase Of Short Term Investments | 6,181 M | 5,734 M | 5,566 M | 6,747 M | 5,805 M | 4,899 M | 4,556 M | 4,662 M | 3,142 M | |
| Purchase Of PPE | -22 M | -20 M | -24 M | -34 M | -45 M | -32 M | -41 M | -44 M | -17 M | |
| Repayment Of Debt | -6,404 M | -5,828 M | -5,732 M | -7,016 M | -5,774 M | -4,734 M | -4,629 M | -4,713 M | -2,600 M | |
| Repayment Of Debt | -6,404 M | -5,828 M | -5,732 M | -7,016 M | -5,790 M | -4,775 M | -4,610 M | -4,732 M | -2,605 M | |
| Repurchase Of Capital Stock | -200 M | -100 M | -3 M | -14 M | ||||||
| Revenue Per Share | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 6 M | 4 M | 2 M | |
| Sale Of Business | 187 M | 16 M | ||||||||
| Sale Of PPE | 16 M | 18 M | 500000.0 | 24 M | 51 M | 7 M | 300000.0 | 5 M | ||
| Short Term Debt Issuance | 37 M | -16 M | -17 M | 26 M | ||||||
| Short Term Debt Payments | -16 M | -40 M | 19 M | -20 M | -5 M | |||||
| Stock Based Compensation | 10 M | 7 M | 18 M | 15 M | 18 M | 16 M | 8 M | 4 M | 4 M |
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