VERITIV CORPORATION Operating Cash Flow
VERITIV CORPORATION reported Operating Cash Flow of $289.30 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-03
- VERITIV CORPORATION net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $124.00M, a 28.36% increase year-over-year.
- VERITIV CORPORATION net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $94.40M, a 38.42% increase year-over-year.
- VERITIV CORPORATION net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was $70.90M.
- VERITIV CORPORATION net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was $93.50M, a 48.18% increase year-over-year.
- VERITIV CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $252.40M, a 63.15% increase from fiscal 2021.
- VERITIV CORPORATION net cash provided by (used in) operating activities for fiscal 2021 was $154.70M, a 46.51% decline from fiscal 2020.
- VERITIV CORPORATION net cash provided by (used in) operating activities for fiscal 2020 was $289.20M, a 2.92% increase from fiscal 2019.
- VERITIV CORPORATION net cash provided by (used in) operating activities for fiscal 2019 was $281.00M, a 1773.33% increase from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2023-09-30 | $124.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $218.40M derived: sum of 2 quarters · filed 2023-11-03 | $289.30M 10-Q · filed 2023-11-03 | $382.80M derived: sum of 4 quarters · filed 2023-11-03 |
| 2023-06-30 | $94.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $165.30M 10-Q · filed 2023-08-08 | $258.80M derived: sum of 3 quarters · filed 2023-08-08 | $355.40M derived: sum of 4 quarters · filed 2023-11-03 |
| 2023-03-31 | $70.90M 10-Q · filed 2023-05-09 | $164.40M derived: sum of 2 quarters · filed 2023-05-09 | $261.00M derived: sum of 3 quarters · filed 2023-11-03 | $329.20M derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-12-31 | $93.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $190.10M derived: sum of 2 quarters · filed 2023-11-03 | $258.30M derived: sum of 3 quarters · filed 2023-11-03 | $252.40M 10-K · filed 2023-02-28 |
| 2022-09-30 | $96.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $164.80M derived: sum of 2 quarters · filed 2023-11-03 | $158.90M 10-Q · filed 2023-11-03 | $222.00M derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-06-30 | $68.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $62.30M 10-Q · filed 2023-08-08 | $125.40M derived: sum of 3 quarters · filed 2023-08-08 | $166.90M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | -$5.90M 10-Q · filed 2023-05-09 | $57.20M derived: sum of 2 quarters · filed 2023-05-09 | $98.70M derived: sum of 3 quarters · filed 2023-05-09 | $135.60M derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | $63.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $104.60M derived: sum of 2 quarters · filed 2023-02-28 | $141.50M derived: sum of 3 quarters · filed 2023-02-28 | $154.70M 10-K · filed 2023-02-28 |
| 2021-09-30 | $41.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $78.40M derived: sum of 2 quarters · filed 2022-11-08 | $91.60M 10-Q · filed 2022-11-08 | $100.10M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $36.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $50.10M 10-Q · filed 2022-08-09 | $58.60M derived: sum of 3 quarters · filed 2023-02-28 | $112.80M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $13.20M 10-Q · filed 2022-05-09 | $21.70M derived: sum of 2 quarters · filed 2023-02-28 | $75.90M derived: sum of 3 quarters · filed 2023-02-28 | $217.60M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $62.70M derived: sum of 2 quarters · filed 2023-02-28 | $204.40M derived: sum of 3 quarters · filed 2023-02-28 | $289.20M 10-K · filed 2023-02-28 |
| 2020-09-30 | $54.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $195.90M derived: sum of 2 quarters · filed 2021-11-03 | $280.70M 10-Q · filed 2021-11-03 | $291.20M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $141.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $226.50M 10-Q · filed 2021-08-09 | $237.00M derived: sum of 3 quarters · filed 2022-03-01 | $325.30M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $84.80M 10-Q · filed 2021-05-05 | $95.30M derived: sum of 2 quarters · filed 2022-03-01 | $183.60M derived: sum of 3 quarters · filed 2022-03-01 | $322.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $10.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $98.80M derived: sum of 2 quarters · filed 2022-03-01 | $237.20M derived: sum of 3 quarters · filed 2022-03-01 | $281.00M 10-K · filed 2022-03-01 |
| 2019-09-30 | $88.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $226.70M derived: sum of 2 quarters · filed 2020-11-05 | $270.50M 10-Q · filed 2020-11-05 | $278.00M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-06-30 | $138.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $182.20M 10-Q · filed 2020-08-05 | $189.70M derived: sum of 3 quarters · filed 2021-03-03 | $189.20M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-03-31 | $43.80M 10-Q · filed 2020-05-06 | $51.30M derived: sum of 2 quarters · filed 2021-03-03 | $50.80M derived: sum of 3 quarters · filed 2021-03-03 | $80.50M derived: sum of 4 quarters · filed 2021-03-03 |
| 2018-12-31 | $7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $7.00M derived: sum of 2 quarters · filed 2021-03-03 | $36.70M derived: sum of 3 quarters · filed 2021-03-03 | $15.00M 10-K · filed 2021-03-03 |
| 2018-09-30 | -$500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $29.20M derived: sum of 2 quarters · filed 2019-11-05 | $7.50M 10-Q · filed 2019-11-05 | $61.80M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $29.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $8.00M 10-Q · filed 2019-08-06 | $62.30M derived: sum of 3 quarters · filed 2020-02-27 | $48.50M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$21.70M 10-Q · filed 2019-05-09 | $32.60M derived: sum of 2 quarters · filed 2020-02-27 | $18.80M derived: sum of 3 quarters · filed 2020-02-27 | $55.70M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $54.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $40.50M derived: sum of 2 quarters · filed 2020-02-27 | $77.40M derived: sum of 3 quarters · filed 2020-02-27 | $36.60M 10-K · filed 2020-02-27 |
| 2017-09-30 | -$13.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $23.10M derived: sum of 2 quarters · filed 2018-11-06 | -$17.70M 10-Q · filed 2018-11-06 | $62.60M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $36.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$3.90M 10-Q · filed 2018-08-09 | $76.40M derived: sum of 3 quarters · filed 2019-02-28 | $13.50M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$40.80M 10-Q · filed 2018-05-08 | $39.50M derived: sum of 2 quarters · filed 2019-02-28 | -$23.40M derived: sum of 3 quarters · filed 2019-02-28 | $24.90M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $80.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $17.40M derived: sum of 2 quarters · filed 2019-02-28 | $65.70M derived: sum of 3 quarters · filed 2019-02-28 | $140.20M 10-K · filed 2019-02-28 |
| 2016-09-30 | -$62.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$14.60M derived: sum of 2 quarters · filed 2017-11-07 | $59.90M 10-Q · filed 2017-11-07 | $42.40M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $48.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $122.80M 10-Q · filed 2017-08-02 | $105.30M derived: sum of 3 quarters · filed 2018-03-01 | $111.40M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $74.50M 10-Q · filed 2017-05-04 | $57.00M derived: sum of 2 quarters · filed 2018-03-01 | $63.10M derived: sum of 3 quarters · filed 2018-03-01 | $95.20M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$17.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$11.40M derived: sum of 2 quarters · filed 2018-03-01 | $20.70M derived: sum of 3 quarters · filed 2018-03-01 | $113.00M 10-K · filed 2018-03-01 |
| 2015-09-30 | $6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $38.20M derived: sum of 2 quarters · filed 2016-11-09 | $130.50M 10-Q · filed 2016-11-09 | $107.00M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-06-30 | $32.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $124.40M 10-Q · filed 2016-08-09 | $100.90M derived: sum of 3 quarters · filed 2017-03-14 | $92.50M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-03-31 | $92.30M 10-Q · filed 2016-05-10 | $68.80M derived: sum of 2 quarters · filed 2017-03-14 | $60.40M derived: sum of 3 quarters · filed 2017-03-14 | $62.10M derived: sum of 4 quarters · filed 2017-03-14 |
| 2014-12-31 | -$23.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$31.90M derived: sum of 2 quarters · filed 2017-03-14 | -$30.20M derived: sum of 3 quarters · filed 2017-03-14 | $5.00M 10-K · filed 2017-03-14 |
| 2014-09-30 | -$8.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$6.70M derived: sum of 2 quarters · filed 2015-11-12 | $28.50M 10-Q · filed 2015-11-12 | $68.80M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $36.90M 10-Q · filed 2015-08-13 | $77.20M derived: sum of 3 quarters · filed 2016-03-15 | $57.30M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | $35.20M 10-Q · filed 2015-05-13 | $75.50M derived: sum of 2 quarters · filed 2016-03-15 | $55.60M derived: sum of 3 quarters · filed 2016-03-15 | |
| 2013-12-31 | $40.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $20.40M derived: sum of 2 quarters · filed 2016-03-15 | $52.20M 10-K · filed 2016-03-15 | |
| 2013-09-30 | -$19.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $11.90M 10-Q · filed 2014-11-14 | ||
| 2013-06-30 | $31.80M 10-Q · filed 2014-08-14 | |||
| 2012-12-31 | $56.00M 10-K · filed 2015-03-24 |