Univar Solutions
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Univar Solutions generated cash of $546,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$232,700,000 last year. Net change in cash is therefore $133,800,000.
Cash Flow
| 2013 | 289.3M | -215.7M | -110.5M |
|---|---|---|---|
| 2014 | 126.3M | -148.2M | 84.1M |
| 2015 | 356M | -294.4M | -19.8M |
| 2016 | 449.6M | -136M | -166.1M |
| 2017 | 278.9M | -79.1M | -108.7M |
| 2018 | 289.9M | -99M | -518.3M |
| 2019 | 363.9M | -433.1M | 295.2M |
| 2020 | 226.9M | -41.3M | -140M |
| 2021 | 290.3M | 23.6M | -424.6M |
| 2022 | 546.4M | -161.7M | -232.7M |
UNVR Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 251.5M | 386.6M | 330.3M | 121.6M | 467M | 336.4M | 188.1M | 206M | 180.4M | 220.9M |
Operating activities | ||||||||||
Net income | 545.3M | 460.6M | 52.9M | -100.2M | 172.3M | 119.8M | -68.4M | 16.5M | -20.1M | -82.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 179.9M | 203.4M | 222.9M | 214.7M | 179.5M | 200.4M | 237.9M | 225M | 229.5M | 228.1M |
Stock-based compensation expense | 34.3M | 25.4M | 14.5M | 25.1M | 20.7M | 19.7M | 10.4M | 7.5M | 12.1M | 15.1M |
| Deferred income tax benefit | 34.3M | 25.4M | 14.5M | 25.1M | 20.7M | 19.7M | 10.4M | 7.5M | 12.1M | 15.1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 22.9M | -328.6M | -66M | 197M | -62.1M | -58.5M | 70.2M | 198.7M | -63.2M | 9.3M |
Inventories | -220.5M | -270.2M | 126M | 69M | 14.4M | -47.7M | 42M | 82.3M | -90.9M | 41.6M |
Accounts payable | -6.8M | 255.1M | -139.3M | -70.9M | 9.3M | 53.6M | 12M | -104.1M | 12.7M | 111.7M |
Cash generated by operating activities | 546.4M | 290.3M | 226.9M | 363.9M | 289.9M | 278.9M | 449.6M | 356M | 126.3M | 289.3M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -153.8M | -110.9M | -111.3M | -122.5M | -94.6M | -82.7M | -90.1M | -145M | -113.9M | -141.3M |
Acquisitions Net | -16.7M | 107.8M | 32.7M | -362.7M | -18.6M | -24.4M | -53.6M | -153.4M | -42.2M | -86M |
Cash generated by investing activities | -161.7M | 23.6M | -41.3M | -433.1M | -99M | -79.1M | -136M | -294.4M | -148.2M | -215.7M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 765.3M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -409.1M | -50M | 0 | 0 | 0 | 0 | 0 | -3.6M | -8M | -1.8M |
Repayments of term debt | 0 | -1.44B | -205.3M | 0 | -561.9M | 0 | -178.2M | 0 | -79.2M | -579.4M |
Cash used in financing activities | -232.7M | -424.6M | -140M | 295.2M | -518.3M | -108.7M | -166.1M | -19.8M | 84.1M | -110.5M |
Net Change In Cash | 133.8M | -135.1M | 56.3M | 208.7M | -345.4M | 130.6M | 148.3M | -17.9M | 25.6M | -40.5M |
Cash at end of period | 385.3M | 251.5M | 386.6M | 330.3M | 121.6M | 467M | 336.4M | 188.1M | 206M | 180.4M |
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