Univar Solutions Inc.
UNVR · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $545 | $461 | $53 | -$100 |
| Dep. & Amort. | $180 | $203 | $223 | $215 |
| Deferred Tax | $29 | $6 | -$32 | $24 |
| Stock-Based Comp. | $34 | $25 | $15 | $25 |
| Change in WC | -$229 | -$210 | -$110 | $214 |
| Other Non-Cash | -$13 | -$195 | $79 | -$14 |
| Operating Cash Flow | $546 | $290 | $227 | $364 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$154 | -$111 | -$111 | -$123 |
| Net Acquisitions | -$17 | $108 | $33 | -$363 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9 | $27 | $37 | $52 |
| Investing Cash Flow | -$162 | $24 | -$41 | -$433 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$409 | -$50 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$233 | -$425 | -$140 | $295 |
| Financing Cash Flow | -$233 | -$425 | -$140 | $295 |
| Forex Effect | -$18 | -$24 | $11 | -$17 |
| Net Chg. in Cash | $134 | -$135 | $56 | $209 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $252 | $387 | $330 | $122 |
| End Cash | $385 | $252 | $387 | $330 |
| Free Cash Flow | $393 | $179 | $116 | $241 |