Univar Solutions Inc.
UNVR · NYSE
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $88 | $83 | $72 | $130 |
| Dep. & Amort. | $46 | $44 | $46 | $45 |
| Deferred Tax | -$4 | $1 | $2 | $15 |
| Stock-Based Comp. | $6 | $11 | $7 | $5 |
| Change in WC | $133 | -$143 | $271 | $55 |
| Other Non-Cash | $7 | $2 | -$22 | $7 |
| Operating Cash Flow | $274 | -$3 | $376 | $257 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$39 | -$50 | -$39 |
| Net Acquisitions | -$112 | -$18 | -$0 | -$13 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $6 | $4 | $1 |
| Investing Cash Flow | -$140 | -$51 | -$46 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3 | -$204 | -$100 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$90 | $39 | -$251 | -$136 |
| Financing Cash Flow | -$90 | $39 | -$251 | -$136 |
| Forex Effect | $8 | $8 | $31 | -$29 |
| Net Chg. in Cash | $52 | -$8 | $109 | $42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $378 | $385 | $276 | $235 |
| End Cash | $430 | $378 | $385 | $276 |
| Free Cash Flow | $241 | -$42 | $326 | $218 |