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Veritiv (VRTV) Cash From Investing

Annual CFI

$168.00 M
+$172.30 M+4006.98%

31 December 2022

3-Year Change

+4006.98%
VRTV annual cash flow from investing activities is up +4006.98% over the past 3 years

All-time High

$168.00 M
VRTV annual cash flow from investing activities is currently at an all-time high
Annual CFF-$428.60 M
VRTV annual cash flow from financing activities is -$428.60 million
Annual CFO$252.40 M
VRTV annual cash flow from operations is $252.40 million
Annual FCF$230.50 M
VRTV annual free cash flow is $230.50 million
Annual CAPEX$21.90 M
VRTV annual capital expenditures is $21.90 million

VRTV Cash From Investing Chart

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Quarterly CFI

-$4.30 M
-$1.40 M-48.28%

01 September 2023

3-Year Change

+28.33%
VRTV quarterly cash flow from investing activities is up +28.33% over the past 3 years

All-time High

$138.40 M
VRTV quarterly cash flow from investing activities is currently -103.11% below its historical high of $138.40 million
Quarterly CFF-$122.90 M
VRTV quarterly cash flow from financing activities is -$122.90 million
Quarterly CFO$124.00 M
VRTV quarterly cash flow from operations is $124.00 million
Quarterly FCF$119.30 M
VRTV quarterly free cash flow is $119.30 million
Quarterly CAPEX$4.70 M
VRTV quarterly capital expenditures is $4.70 million

VRTV Quarterly CFI Chart

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TTM CFI

$14.70 M
-$16.40 M-52.73%

01 September 2023

3-Year Change

+441.86%
VRTV TTM cash flow from investing activities is up +441.86% over the past 3 years

All-time High

$172.40 M
VRTV TTM cash flow from investing activities is currently -91.47% below its historical high of $172.40 million
TTM CFF-$391.80 M
VRTV TTM cash flow from financing activities is -$391.80 million
TTM CFO$382.80 M
VRTV TTM cash flow from operations is $382.80 million
TTM FCF$368.30 M
VRTV TTM free cash flow is $368.30 million
TTM CAPEX$14.50 M
VRTV TTM capital expenditures is $14.50 million

VRTV TTM CFI Chart

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VRTV Cash From Investing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years+4007.0%+28.3%+441.9%
5 y5 years+600.0%+63.3%+143.8%

VRTV Cash From Investing High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years
5 y5 years
alltimeall timeat high-103.1%-91.5%

Veritiv Cash From Investing History

DateAnnualQuarterlyTTM
Sept 2023
-
-$4.30 M(+48.3%)
$14.70 M(-52.7%)
June 2023
-
-$2.90 M(+7.4%)
$31.10 M(-82.0%)
Mar 2023
-
-$2.70 M(-111.0%)
$172.40 M(+2.6%)
Dec 2022
$168.00 M(-4007.0%)
$24.60 M(+103.3%)
$168.00 M(+22.3%)
Sept 2022
-
$12.10 M(-91.3%)
$137.40 M(+10.1%)
June 2022
-
$138.40 M(-2049.3%)
$124.80 M(-1052.7%)
Mar 2022
-
-$7.10 M(+18.3%)
-$13.10 M(+204.7%)
Dec 2021
-$4.30 M(-18.9%)
-$6.00 M(+1100.0%)
-$4.30 M(-202.4%)
Sept 2021
-
-$500.00 K(-200.0%)
$4.20 M(-61.5%)
June 2021
-
$500.00 K(-70.6%)
$10.90 M(+137.0%)
Mar 2021
-
$1.70 M(-32.0%)
$4.60 M(-186.8%)
Dec 2020
-$5.30 M(-84.2%)
$2.50 M(-59.7%)
-$5.30 M(-72.8%)
Sept 2020
-
$6.20 M(-206.9%)
-$19.50 M(-40.9%)
June 2020
-
-$5.80 M(-29.3%)
-$33.00 M(-4.1%)
Mar 2020
-
-$8.20 M(-29.9%)
-$34.40 M(+2.4%)
Dec 2019
-$33.60 M(+54.8%)
-$11.70 M(+60.3%)
-$33.60 M(+140.0%)
Sept 2019
-
-$7.30 M(+1.4%)
-$14.00 M(-25.5%)
June 2019
-
-$7.20 M(-2.7%)
-$18.80 M(-3.6%)
Mar 2019
-
-$7.40 M(-193.7%)
-$19.50 M(-10.1%)
Dec 2018
-$21.70 M
$7.90 M(-165.3%)
-$21.70 M(+167.9%)
Sept 2018
-
-$12.10 M(+53.2%)
-$8.10 M(-93.9%)
June 2018
-
-$7.90 M(-17.7%)
-$133.50 M(+5.6%)
DateAnnualQuarterlyTTM
Mar 2018
-
-$9.60 M(-144.7%)
-$126.40 M(+0.2%)
Dec 2017
-$126.20 M(+266.9%)
$21.50 M(-115.6%)
-$126.20 M(-19.8%)
Sept 2017
-
-$137.50 M(>+9900.0%)
-$157.40 M(+396.5%)
June 2017
-
-$800.00 K(-91.5%)
-$31.70 M(-11.7%)
Mar 2017
-
-$9.40 M(-3.1%)
-$35.90 M(+4.4%)
Dec 2016
-$34.40 M(-22.0%)
-$9.70 M(-17.8%)
-$34.40 M(-1.1%)
Sept 2016
-
-$11.80 M(+136.0%)
-$34.80 M(+0.6%)
June 2016
-
-$5.00 M(-36.7%)
-$34.60 M(-18.6%)
Mar 2016
-
-$7.90 M(-21.8%)
-$42.50 M(-3.6%)
Dec 2015
-$44.10 M(-321.6%)
-$10.10 M(-12.9%)
-$44.10 M(-12.7%)
Sept 2015
-
-$11.60 M(-10.1%)
-$50.50 M(+727.9%)
June 2015
-
-$12.90 M(+35.8%)
-$6.10 M(-161.6%)
Mar 2015
-
-$9.50 M(-42.4%)
$9.90 M(-50.3%)
Dec 2014
$19.90 M(+50.8%)
-$16.50 M(-150.3%)
$19.90 M(-46.2%)
Sept 2014
-
$32.80 M(+958.1%)
$37.00 M(+781.0%)
June 2014
-
$3.10 M(+520.0%)
$4.20 M(-76.9%)
Mar 2014
-
$500.00 K(-16.7%)
$18.20 M(+37.9%)
Dec 2013
$13.20 M(-276.0%)
$600.00 K(>+9900.0%)
$13.20 M(+4.8%)
Sept 2013
-
$0.00(-100.0%)
$12.60 M(0.0%)
June 2013
-
$17.10 M(-480.0%)
$12.60 M(-380.0%)
Mar 2013
-
-$4.50 M
-$4.50 M
Dec 2012
-$7.50 M(-66.4%)
-
-
Dec 2011
-$22.30 M
-
-

FAQ

  • What is Veritiv annual cash flow from investing activities?
  • What is the all time high annual CFI for Veritiv?
  • What is Veritiv quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Veritiv?
  • What is Veritiv TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Veritiv?

What is Veritiv annual cash flow from investing activities?

The current annual CFI of VRTV is $168.00 M

What is the all time high annual CFI for Veritiv?

Veritiv all-time high annual cash flow from investing activities is $168.00 M

What is Veritiv quarterly cash flow from investing activities?

The current quarterly CFI of VRTV is -$4.30 M

What is the all time high quarterly CFI for Veritiv?

Veritiv all-time high quarterly cash flow from investing activities is $138.40 M

What is Veritiv TTM cash flow from investing activities?

The current TTM CFI of VRTV is $14.70 M

What is the all time high TTM CFI for Veritiv?

Veritiv all-time high TTM cash flow from investing activities is $172.40 M