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Veritiv Corp

Delisted

CIK 1599489fmd_04FKF6N1GK2M5XP9BJQF766VEXWholesale Trade · Wholesale-Paper & Paper ProductsTemplate: Standard

Coverage: Jan 01, 2012 to Sep 30, 2023, 44 periods

Latest annual · FY2022

Millions
Total revenues
7,146
Operating income
441
Net income
338
Free cash flow
231

Latest quarter · Q3 FY2023

Millions
Total revenues
1,461
Operating income
84
Net income
61
Free cash flow
119
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2019 to FY2022
-2.3%
Revenue, 5 yearsFY2017 to FY2022
-3.1%
Net income, 5 yearsFY2017 to FY2022
n/m

Veritiv Corp financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2022FY2021ChangeSource
Revenue$7.1 billion$6.9 billion+4.3%10-K 2023-02-28 · proof
Operating income$441.2 million$210 million+110.1%10-K 2023-02-28 · proof
Net income$337.9 million$144.6 million+133.7%10-K 2023-02-28 · proof
Cash from operating activities$252.4 million$154.7 million+63.2%10-K 2023-02-28 · proof
Free cash flow$230.5 million$134.3 million+71.6%10-K 2023-02-28 · proof
Total assets$2.1 billion$2.4 billion-14.3%10-K 2023-02-28 · proof
Total liabilities$1.3 billion$1.8 billion-26%10-K 2023-02-28 · proof
Cash and cash equivalents$40.6 million$49.3 million-17.6%10-K 2023-02-28 · proof
Total debt$278.2 million$515.7 million-46.1%10-K 2023-02-28 · proof
What was Veritiv Corp's revenue in fiscal 2022?
Veritiv Corp reported revenue of $7.1 billion for fiscal 2022 (the year ended Dec 31, 2022), against $6.9 billion the year before (+4.3%). Source: the 10-K filed with the SEC on Feb 28, 2023. SEC
What was Veritiv Corp's operating income in fiscal 2022?
Veritiv Corp reported operating income of $441.2 million for fiscal 2022 (the year ended Dec 31, 2022), against $210 million the year before (+110.1%). Source: the 10-K filed with the SEC on Feb 28, 2023. SEC
What was Veritiv Corp's net income in fiscal 2022?
Veritiv Corp reported net income of $337.9 million for fiscal 2022 (the year ended Dec 31, 2022), against $144.6 million the year before (+133.7%). Source: the 10-K filed with the SEC on Feb 28, 2023. SEC
What was Veritiv Corp's cash from operating activities in fiscal 2022?
Veritiv Corp reported cash from operating activities of $252.4 million for fiscal 2022 (the year ended Dec 31, 2022), against $154.7 million the year before (+63.2%). Source: the 10-K filed with the SEC on Feb 28, 2023. SEC
What was Veritiv Corp's free cash flow in fiscal 2022?
Veritiv Corp reported free cash flow of $230.5 million for fiscal 2022 (the year ended Dec 31, 2022), against $134.3 million the year before (+71.6%). Source: the 10-K filed with the SEC on Feb 28, 2023. SEC
What are Veritiv Corp's total assets?
As of Dec 31, 2022, Veritiv Corp reported total assets of $2.1 billion, against $2.4 billion a year earlier (-14.3%). Source: the 10-K filed with the SEC on Feb 28, 2023. SEC
What are Veritiv Corp's total liabilities?
As of Dec 31, 2022, Veritiv Corp reported total liabilities of $1.3 billion, against $1.8 billion a year earlier (-26%). Source: the 10-K filed with the SEC on Feb 28, 2023. SEC
What are Veritiv Corp's cash and cash equivalents?
As of Dec 31, 2022, Veritiv Corp reported cash and cash equivalents of $40.6 million, against $49.3 million a year earlier (-17.6%). Source: the 10-K filed with the SEC on Feb 28, 2023. SEC
What is Veritiv Corp's total debt?
As of Dec 31, 2022, Veritiv Corp reported total debt of $278.2 million, against $515.7 million a year earlier (-46.1%). Source: the 10-K filed with the SEC on Feb 28, 2023. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1599489&period_type=annual&limit=5"

Information only, not investment advice.