Univar Solutions Inc.
UNVR · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $545,300 | $460,600 | $52,900 | -$100,200 |
| Dep. & Amort. | $179,900 | $203,400 | $222,900 | $214,700 |
| Deferred Tax | $29,000 | $6,400 | -$32,400 | $24,300 |
| Stock-Based Comp. | $34,300 | $25,400 | $14,500 | $25,100 |
| Change in WC | -$228,700 | -$210,100 | -$109,900 | $213,900 |
| Other Non-Cash | -$13,400 | -$195,400 | $78,900 | -$13,900 |
| Operating Cash Flow | $546,400 | $290,300 | $226,900 | $363,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$153,800 | -$110,900 | -$111,300 | -$122,500 |
| Net Acquisitions | -$16,700 | $107,800 | $32,700 | -$362,700 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8,800 | $26,700 | $37,300 | $52,100 |
| Investing Cash Flow | -$161,700 | $23,600 | -$41,300 | -$433,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$409,100 | -$50,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$232,700 | -$424,600 | -$140,000 | $295,200 |
| Financing Cash Flow | -$232,700 | -$424,600 | -$140,000 | $295,200 |
| Forex Effect | -$18,200 | -$24,400 | $10,700 | -$17,300 |
| Net Chg. in Cash | $133,800 | -$135,100 | $56,300 | $208,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $251,500 | $386,600 | $330,300 | $121,600 |
| End Cash | $385,300 | $251,500 | $386,600 | $330,300 |
| Free Cash Flow | $392,600 | $179,400 | $115,600 | $241,400 |