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UNITED STATIONERS INC

EDGAR

ESND Filing amendment (SC TO-T/A) · filed 2018-12-27

227 filing records in this dataset, filed from 1994-01-11 to 2018-12-27. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

1.29 billion USD

2018 Q3 · USD

Exact inputs and evidence

Revenue: 1294530000 USD Source

Operating margin

0.26%

2018 Q3 · %

Exact inputs and evidence

Operating Income: 3355000 USD Source
Revenue: 1294530000 USD Source

Operating cash flow

23.3 million USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 46939000 USD Source
Operating Cash Flow: 23678000 USD Source

Free cash flow

14.9 million USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 46939000 USD Source
Operating Cash Flow: 23678000 USD Source
Capital Expenditure: 24414000 USD Source
Capital Expenditure: 16026000 USD Source

Cash and cash equivalents: 31.3 million USD 2018-09-30 Source
Exact value

31305000 USD
Long-term debt including current maturities: 520 million USD 2018-09-30 Source
Exact value

519900000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-57.6 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Net income: -1546000 USD · 2017-10-01 – 2017-12-31 Source
Net income: -51440000 USD · 2018-01-01 – 2018-03-31 Source
Net income: -97000 USD · 2018-04-01 – 2018-06-30 Source
Net income: -4495000 USD · 2018-07-01 – 2018-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-12-27.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2017-12-31
Operating income: 11 of 11 periods available· newest 2017-12-31
Net income: 11 of 11 periods available· newest 2017-12-31
Operating cash flow: 11 of 11 periods available· newest 2017-12-31
Capital expenditure: 11 of 11 periods available· newest 2017-12-31
Total assets: 11 of 11 periods available· newest 2017-12-31
Total liabilities: 11 of 11 periods available· newest 2017-12-31
Current assets: 11 of 11 periods available· newest 2017-12-31
Current liabilities: 11 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2017-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-6.2%

Prior period

USD 5.37 billion

2016-01-01 – 2016-12-31
Current period

USD 5.04 billion

2017-01-01 – 2017-12-31

Exact inputs and evidence

5037327000 − 5369022000 = -331695000 USD

5369022000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
5037327000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · UNITED STATIONERS INC · 2017-12-31 UNITED STATIONERS INC (edgar:355999) Year-over-year change in Revenue: -331695000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355999?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5037327000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000156459018002697/esnd-20171231.xml#211726 Filing: 000156459018002697 Input fundies:Revenue: 5369022000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000156459018002697/esnd-20171231.xml#211885 Filing: 000156459018002697
The citation records this snapshot. The page link may show a newer release later.
Net income
-518.1%

Prior period

USD 63.85 million

2016-01-01 – 2016-12-31
Current period

−USD 266.98 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-266981000 − 63852000 = -330833000 USD

63852000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-266981000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UNITED STATIONERS INC · 2017-12-31 UNITED STATIONERS INC (edgar:355999) Year-over-year change in Net income: -330833000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355999?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -266981000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000156459018002697/esnd-20171231.xml#217561 Filing: 000156459018002697 Input fundies:NetIncome: 63852000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000156459018002697/esnd-20171231.xml#217716 Filing: 000156459018002697
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Operating cash flow
+41.7%

Prior period

USD 130.94 million

2016-01-01 – 2016-12-31
Current period

USD 185.54 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

185543000 − 130942000 = 54601000 USD

130942000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
185543000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UNITED STATIONERS INC · 2017-12-31 UNITED STATIONERS INC (edgar:355999) Year-over-year change in Operating cash flow: 54601000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355999?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 185543000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000156459018002697/esnd-20171231.xml#273453 Filing: 000156459018002697 Input fundies:OperatingCashFlow: 130942000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000156459018002697/esnd-20171231.xml#273705 Filing: 000156459018002697
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2.3%

Prior period

USD 37.71 million

2016-01-01 – 2016-12-31
Current period

USD 38.58 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

38579000 − 37709000 = 870000 USD

37709000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
38579000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · UNITED STATIONERS INC · 2017-12-31 UNITED STATIONERS INC (edgar:355999) Year-over-year change in Capital expenditure: 870000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355999?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 38579000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000156459018002697/esnd-20171231.xml#274209 Filing: 000156459018002697 Input fundies:CapitalExpenditure: 37709000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000156459018002697/esnd-20171231.xml#274420 Filing: 000156459018002697
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 5.04 billion 100% of revenue
Operating costs Derived USD 5.28 billion 105% of revenue
Operating income −USD 243.39 million −4.8% of revenue
Tax, interest and other Derived USD 23.59 million 0.5% of revenue
Net income −USD 266.98 million −5.3% of revenue

Cash

Operating cash flow USD 185.54 million 3.7% of revenue
Capital expenditure USD 38.58 million 0.8% of revenue
Free cash flow Derived USD 146.96 million 2.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 96%
2009 96%
2010 96%
2011 96%
2012 96%
2013 96%
2014 96%
2015 Net loss: net income was −0.8% of revenue.
2016 98%
2017 Operating loss: operating costs were 105% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2008-01-01 – 2008-12-31	4986878000	4794421000 Derived	192457000	94043000 Derived	98414000	-161018000 Derived	Source 2008-01-01 – 2008-12-31: 4986878000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 192457000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 98414000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -129305000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 31713000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	4710291000	4522663000 Derived	187628000	86643000 Derived	100985000	224471000 Derived	Source 2009-01-01 – 2009-12-31: 4710291000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 187628000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 100985000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 239395000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 14924000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	4832237000	4622436000 Derived	209801000	97044000 Derived	112757000	87547000 Derived	Source 2010-01-01 – 2010-12-31: 4832237000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 209801000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 112757000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 114823000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 27276000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	5005501000	4807174000 Derived	198327000	89331000 Derived	108996000	102382000 Derived	Source 2011-01-01 – 2011-12-31: 5005501000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 198327000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 108996000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 130363000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 27981000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	5080106000	4879195000 Derived	200911000	88030000 Derived	112881000	157027000 Derived	Source 2012-01-01 – 2012-12-31: 5080106000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 200911000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 112881000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 189814000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 32787000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	5085293000	4878093000 Derived	207200000	85147000 Derived	122053000	40948000 Derived	Source 2013-01-01 – 2013-12-31: 5085293000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 207200000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 122053000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 74737000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 33789000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	5327205000	5128583000 Derived	198622000	86507000 Derived	112115000	52139000 Derived	Source 2014-01-01 – 2014-12-31: 5327205000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 198622000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 112115000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 77133000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 24994000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	5363046000	5333263000 Derived	29783000	74125000 Derived	-44342000	134409000 Derived	Source 2015-01-01 – 2015-12-31: 5363046000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 29783000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -44342000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 162734000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 28325000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	5369022000	5251496000 Derived	117526000	53674000 Derived	63852000	93233000 Derived	Source 2016-01-01 – 2016-12-31: 5369022000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 117526000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 63852000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 130942000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 37709000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	5037327000	5280719000 Derived	-243392000	23589000 Derived	-266981000	146964000 Derived	Source 2017-01-01 – 2017-12-31: 5037327000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -243392000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -266981000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 185543000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 38579000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5B 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	4986878000	Revenue: 4986878000 Open source
20092009-12-31	Revenue	4710291000	Revenue: 4710291000 Open source
20102010-12-31	Revenue	4832237000	Revenue: 4832237000 Open source
20112011-12-31	Revenue	5005501000	Revenue: 5005501000 Open source
20122012-12-31	Revenue	5080106000	Revenue: 5080106000 Open source
20132013-12-31	Revenue	5085293000	Revenue: 5085293000 Open source
20142014-12-31	Revenue	5327205000	Revenue: 5327205000 Open source
20152015-12-31	Revenue	5363046000	Revenue: 5363046000 Open source
20162016-12-31	Revenue	5369022000	Revenue: 5369022000 Open source
20172017-12-31	Revenue	5037327000	Revenue: 5037327000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.2% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	7.3%	Revenue: 4986878000 Open source Revenue: 4646399000 Open source
20092009-12-31	Year over year	-5.5%	Revenue: 4710291000 Open source Revenue: 4986878000 Open source
20102010-12-31	Year over year	2.6%	Revenue: 4832237000 Open source Revenue: 4710291000 Open source
20112011-12-31	Year over year	3.6%	Revenue: 5005501000 Open source Revenue: 4832237000 Open source
20122012-12-31	Year over year	1.5%	Revenue: 5080106000 Open source Revenue: 5005501000 Open source
20132013-12-31	Year over year	0.1%	Revenue: 5085293000 Open source Revenue: 5080106000 Open source
20142014-12-31	Year over year	4.8%	Revenue: 5327205000 Open source Revenue: 5085293000 Open source
20152015-12-31	Year over year	0.7%	Revenue: 5363046000 Open source Revenue: 5327205000 Open source
20162016-12-31	Year over year	0.1%	Revenue: 5369022000 Open source Revenue: 5363046000 Open source
20172017-12-31	Year over year	-6.2%	Revenue: 5037327000 Open source Revenue: 5369022000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4.8% 2017

Net margin -5.3% 2017

Free cash flow margin 2.9% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	3.9%	Operating Income: 192457000 Open source Revenue: 4986878000 Open source
20092009-12-31	Operating margin	4%	Operating Income: 187628000 Open source Revenue: 4710291000 Open source
20102010-12-31	Operating margin	4.3%	Operating Income: 209801000 Open source Revenue: 4832237000 Open source
20112011-12-31	Operating margin	4%	Operating Income: 198327000 Open source Revenue: 5005501000 Open source
20122012-12-31	Operating margin	4%	Operating Income: 200911000 Open source Revenue: 5080106000 Open source
20132013-12-31	Operating margin	4.1%	Operating Income: 207200000 Open source Revenue: 5085293000 Open source
20142014-12-31	Operating margin	3.7%	Operating Income: 198622000 Open source Revenue: 5327205000 Open source
20152015-12-31	Operating margin	0.6%	Operating Income: 29783000 Open source Revenue: 5363046000 Open source
20162016-12-31	Operating margin	2.2%	Operating Income: 117526000 Open source Revenue: 5369022000 Open source
20172017-12-31	Operating margin	-4.8%	Operating Income: -243392000 Open source Revenue: 5037327000 Open source
20082008-12-31	Net margin	2%	Net Income: 98414000 Open source Revenue: 4986878000 Open source
20092009-12-31	Net margin	2.1%	Net Income: 100985000 Open source Revenue: 4710291000 Open source
20102010-12-31	Net margin	2.3%	Net Income: 112757000 Open source Revenue: 4832237000 Open source
20112011-12-31	Net margin	2.2%	Net Income: 108996000 Open source Revenue: 5005501000 Open source
20122012-12-31	Net margin	2.2%	Net Income: 112881000 Open source Revenue: 5080106000 Open source
20132013-12-31	Net margin	2.4%	Net Income: 122053000 Open source Revenue: 5085293000 Open source
20142014-12-31	Net margin	2.1%	Net Income: 112115000 Open source Revenue: 5327205000 Open source
20152015-12-31	Net margin	-0.8%	Net Income: -44342000 Open source Revenue: 5363046000 Open source
20162016-12-31	Net margin	1.2%	Net Income: 63852000 Open source Revenue: 5369022000 Open source
20172017-12-31	Net margin	-5.3%	Net Income: -266981000 Open source Revenue: 5037327000 Open source
20082008-12-31	Free cash flow margin	-3.2%	Revenue: 4986878000 Open source Operating Cash Flow: -129305000 Open source Capital Expenditure: 31713000 Open source
20092009-12-31	Free cash flow margin	4.8%	Revenue: 4710291000 Open source Operating Cash Flow: 239395000 Open source Capital Expenditure: 14924000 Open source
20102010-12-31	Free cash flow margin	1.8%	Revenue: 4832237000 Open source Operating Cash Flow: 114823000 Open source Capital Expenditure: 27276000 Open source
20112011-12-31	Free cash flow margin	2%	Revenue: 5005501000 Open source Operating Cash Flow: 130363000 Open source Capital Expenditure: 27981000 Open source
20122012-12-31	Free cash flow margin	3.1%	Revenue: 5080106000 Open source Operating Cash Flow: 189814000 Open source Capital Expenditure: 32787000 Open source
20132013-12-31	Free cash flow margin	0.8%	Revenue: 5085293000 Open source Operating Cash Flow: 74737000 Open source Capital Expenditure: 33789000 Open source
20142014-12-31	Free cash flow margin	1%	Revenue: 5327205000 Open source Operating Cash Flow: 77133000 Open source Capital Expenditure: 24994000 Open source
20152015-12-31	Free cash flow margin	2.5%	Revenue: 5363046000 Open source Operating Cash Flow: 162734000 Open source Capital Expenditure: 28325000 Open source
20162016-12-31	Free cash flow margin	1.7%	Revenue: 5369022000 Open source Operating Cash Flow: 130942000 Open source Capital Expenditure: 37709000 Open source
20172017-12-31	Free cash flow margin	2.9%	Revenue: 5037327000 Open source Operating Cash Flow: 185543000 Open source Capital Expenditure: 38579000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 185.5M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	-129305000	Operating Cash Flow: -129305000 Open source
20092009-12-31	Operating cash flow	239395000	Operating Cash Flow: 239395000 Open source
20102010-12-31	Operating cash flow	114823000	Operating Cash Flow: 114823000 Open source
20112011-12-31	Operating cash flow	130363000	Operating Cash Flow: 130363000 Open source
20122012-12-31	Operating cash flow	189814000	Operating Cash Flow: 189814000 Open source
20132013-12-31	Operating cash flow	74737000	Operating Cash Flow: 74737000 Open source
20142014-12-31	Operating cash flow	77133000	Operating Cash Flow: 77133000 Open source
20152015-12-31	Operating cash flow	162734000	Operating Cash Flow: 162734000 Open source
20162016-12-31	Operating cash flow	130942000	Operating Cash Flow: 130942000 Open source
20172017-12-31	Operating cash flow	185543000	Operating Cash Flow: 185543000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 147M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	-161018000	Operating Cash Flow: -129305000 Open source Capital Expenditure: 31713000 Open source
20092009-12-31	Free cash flow	224471000	Operating Cash Flow: 239395000 Open source Capital Expenditure: 14924000 Open source
20102010-12-31	Free cash flow	87547000	Operating Cash Flow: 114823000 Open source Capital Expenditure: 27276000 Open source
20112011-12-31	Free cash flow	102382000	Operating Cash Flow: 130363000 Open source Capital Expenditure: 27981000 Open source
20122012-12-31	Free cash flow	157027000	Operating Cash Flow: 189814000 Open source Capital Expenditure: 32787000 Open source
20132013-12-31	Free cash flow	40948000	Operating Cash Flow: 74737000 Open source Capital Expenditure: 33789000 Open source
20142014-12-31	Free cash flow	52139000	Operating Cash Flow: 77133000 Open source Capital Expenditure: 24994000 Open source
20152015-12-31	Free cash flow	134409000	Operating Cash Flow: 162734000 Open source Capital Expenditure: 28325000 Open source
20162016-12-31	Free cash flow	93233000	Operating Cash Flow: 130942000 Open source Capital Expenditure: 37709000 Open source
20172017-12-31	Free cash flow	146964000	Operating Cash Flow: 185543000 Open source Capital Expenditure: 38579000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

72.1% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Liabilities / assets	69.9%	Total Liabilities: 1315878000 Open source Total Assets: 1881516000 Open source
20092009-12-31	Liabilities / assets	60.9%	Total Liabilities: 1101803000 Open source Total Assets: 1808516000 Open source
20102010-12-31	Liabilities / assets	60.2%	Total Liabilities: 1149065000 Open source Total Assets: 1908663000 Open source
20112011-12-31	Liabilities / assets	64.7%	Total Liabilities: 1290203000 Open source Total Assets: 1994882000 Open source
20122012-12-31	Liabilities / assets	64.4%	Total Liabilities: 1337112000 Open source Total Assets: 2075204000 Open source
20132013-12-31	Liabilities / assets	61%	Total Liabilities: 1290680000 Open source Total Assets: 2116194000 Open source
20142014-12-31	Liabilities / assets	64.1%	Total Liabilities: 1503701000 Open source Total Assets: 2347368000 Open source
20152015-12-31	Liabilities / assets	68%	Total Liabilities: 1539125000 Open source Total Assets: 2262859000 Open source
20162016-12-31	Liabilities / assets	63.9%	Total Liabilities: 1382400000 Open source Total Assets: 2163506000 Open source
20172017-12-31	Liabilities / assets	72.1%	Total Liabilities: 1279336000 Open source Total Assets: 1774250000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.17× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	2.53×	Current Assets: 1335245000 Open source Current Liabilities: 527614000 Open source
20092009-12-31	Current assets / current liabilities	2.28×	Current Assets: 1283752000 Open source Current Liabilities: 562249000 Open source
20102010-12-31	Current assets / current liabilities	2.22×	Current Assets: 1365406000 Open source Current Liabilities: 614753000 Open source
20112011-12-31	Current assets / current liabilities	2.11×	Current Assets: 1460598000 Open source Current Liabilities: 692837000 Open source
20122012-12-31	Current assets / current liabilities	2.12×	Current Assets: 1487003000 Open source Current Liabilities: 700506000 Open source
20132013-12-31	Current assets / current liabilities	2.28×	Current Assets: 1525255000 Open source Current Liabilities: 668017000 Open source
20142014-12-31	Current assets / current liabilities	2.47×	Current Assets: 1660482000 Open source Current Liabilities: 671627000 Open source
20152015-12-31	Current assets / current liabilities	2.39×	Current Assets: 1695992000 Open source Current Liabilities: 709472000 Open source
20162016-12-31	Current assets / current liabilities	2.36×	Current Assets: 1608450000 Open source Current Liabilities: 682434000 Open source
20172017-12-31	Current assets / current liabilities	2.17×	Current Assets: 1512729000 Open source Current Liabilities: 696878000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2008-01-01 – 2008-12-31	USD 98.41 million Exact value Exact value: 98414000 USD 2008-01-01 – 2008-12-31: 98414000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED STATIONERS INC · 2008-12-31 UNITED STATIONERS INC (edgar:355999) Net Income: 98414000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355999/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 98414000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/0001047469-11-001401.txt#8495 The citation records this snapshot. The page link may show a newer release later.	−USD 129.31 million Exact value Exact value: -129305000 USD 2008-01-01 – 2008-12-31: -129305000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED STATIONERS INC · 2008-12-31 UNITED STATIONERS INC (edgar:355999) Operating Cash Flow: -129305000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355999/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -129305000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000104746911001401/ustr-20101231.xml#817095 Filing: 000104746911001401 The citation records this snapshot. The page link may show a newer release later.	USD 31.71 million Exact value Exact value: 31713000 USD 2008-01-01 – 2008-12-31: 31713000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED STATIONERS INC · 2008-12-31 UNITED STATIONERS INC (edgar:355999) Capital Expenditure: 31713000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355999/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31713000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000104746911001401/ustr-20101231.xml#817586 Filing: 000104746911001401 The citation records this snapshot. The page link may show a newer release later.	−USD 161.02 million Calculation and evidence -129305000 − 31713000 USD Exact free cash flow: -161018000 USD 2008-01-01 – 2008-12-31: -129305000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 31713000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED STATIONERS INC · 2008-12-31 UNITED STATIONERS INC (edgar:355999) Free cash flow: -161018000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355999?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -129305000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000104746911001401/ustr-20101231.xml#817095 Filing: 000104746911001401 Input fundies:CapitalExpenditure: 31713000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000104746911001401/ustr-20101231.xml#817586 Filing: 000104746911001401 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 100.99 million Exact value Exact value: 100985000 USD 2009-01-01 – 2009-12-31: 100985000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED STATIONERS INC · 2009-12-31 UNITED STATIONERS INC (edgar:355999) Net Income: 100985000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355999/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 100985000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/0001047469-11-001401.txt#8495 The citation records this snapshot. The page link may show a newer release later.	USD 239.4 million Exact value Exact value: 239395000 USD 2009-01-01 – 2009-12-31: 239395000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED STATIONERS INC · 2009-12-31 UNITED STATIONERS INC (edgar:355999) Operating Cash Flow: 239395000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355999/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 239395000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000104746911001401/ustr-20101231.xml#816931 Filing: 000104746911001401 The citation records this snapshot. The page link may show a newer release later.	USD 14.92 million Exact value Exact value: 14924000 USD 2009-01-01 – 2009-12-31: 14924000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED STATIONERS INC · 2009-12-31 UNITED STATIONERS INC (edgar:355999) Capital Expenditure: 14924000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355999/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14924000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000104746911001401/ustr-20101231.xml#817423 Filing: 000104746911001401 The citation records this snapshot. The page link may show a newer release later.	USD 224.47 million Calculation and evidence 239395000 − 14924000 USD Exact free cash flow: 224471000 USD 2009-01-01 – 2009-12-31: 239395000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 14924000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED STATIONERS INC · 2009-12-31 UNITED STATIONERS INC (edgar:355999) Free cash flow: 224471000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355999?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 239395000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000104746911001401/ustr-20101231.xml#816931 Filing: 000104746911001401 Input fundies:CapitalExpenditure: 14924000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000104746911001401/ustr-20101231.xml#817423 Filing: 000104746911001401 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 112.76 million Exact value Exact value: 112757000 USD 2010-01-01 – 2010-12-31: 112757000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED STATIONERS INC · 2010-12-31 UNITED STATIONERS INC (edgar:355999) Net Income: 112757000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355999/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 112757000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/0001047469-11-001401.txt#8495 The citation records this snapshot. The page link may show a newer release later.	USD 114.82 million Exact value Exact value: 114823000 USD 2010-01-01 – 2010-12-31: 114823000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED STATIONERS INC · 2010-12-31 UNITED STATIONERS INC (edgar:355999) Operating Cash Flow: 114823000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355999/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 114823000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000119312513071543/ustr-20121231.xml#166545 Filing: 000119312513071543 The citation records this snapshot. The page link may show a newer release later.	USD 27.28 million Exact value Exact value: 27276000 USD 2010-01-01 – 2010-12-31: 27276000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED STATIONERS INC · 2010-12-31 UNITED STATIONERS INC (edgar:355999) Capital Expenditure: 27276000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355999/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27276000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000119312513071543/ustr-20121231.xml#160644 Filing: 000119312513071543 The citation records this snapshot. The page link may show a newer release later.	USD 87.55 million Calculation and evidence 114823000 − 27276000 USD Exact free cash flow: 87547000 USD 2010-01-01 – 2010-12-31: 114823000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 27276000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED STATIONERS INC · 2010-12-31 UNITED STATIONERS INC (edgar:355999) Free cash flow: 87547000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355999?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 114823000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000119312513071543/ustr-20121231.xml#166545 Filing: 000119312513071543 Input fundies:CapitalExpenditure: 27276000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000119312513071543/ustr-20121231.xml#160644 Filing: 000119312513071543 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 109 million Exact value Exact value: 108996000 USD 2011-01-01 – 2011-12-31: 108996000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED STATIONERS INC · 2011-12-31 UNITED STATIONERS INC (edgar:355999) Net Income: 108996000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355999/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 108996000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000119312514058879/ustr-20131231.xml#160660 Filing: 000119312514058879 The citation records this snapshot. The page link may show a newer release later.	USD 130.36 million Exact value Exact value: 130363000 USD 2011-01-01 – 2011-12-31: 130363000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED STATIONERS INC · 2011-12-31 UNITED STATIONERS INC (edgar:355999) Operating Cash Flow: 130363000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355999/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 130363000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000119312514058879/ustr-20131231.xml#152141 Filing: 000119312514058879 The citation records this snapshot. The page link may show a newer release later.	USD 27.98 million Exact value Exact value: 27981000 USD 2011-01-01 – 2011-12-31: 27981000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED STATIONERS INC · 2011-12-31 UNITED STATIONERS INC (edgar:355999) Capital Expenditure: 27981000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355999/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27981000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000119312514058879/ustr-20131231.xml#162865 Filing: 000119312514058879 The citation records this snapshot. The page link may show a newer release later.	USD 102.38 million Calculation and evidence 130363000 − 27981000 USD Exact free cash flow: 102382000 USD 2011-01-01 – 2011-12-31: 130363000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 27981000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED STATIONERS INC · 2011-12-31 UNITED STATIONERS INC (edgar:355999) Free cash flow: 102382000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355999?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 130363000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000119312514058879/ustr-20131231.xml#152141 Filing: 000119312514058879 Input fundies:CapitalExpenditure: 27981000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000119312514058879/ustr-20131231.xml#162865 Filing: 000119312514058879 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 112.88 million Exact value Exact value: 112881000 USD 2012-01-01 – 2012-12-31: 112881000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED STATIONERS INC · 2012-12-31 UNITED STATIONERS INC (edgar:355999) Net Income: 112881000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355999/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 112881000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000156459015008526/esnd-20150930.xml#4243121 Filing: 000156459015008526 The citation records this snapshot. The page link may show a newer release later.	USD 189.81 million Exact value Exact value: 189814000 USD 2012-01-01 – 2012-12-31: 189814000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED STATIONERS INC · 2012-12-31 UNITED STATIONERS INC (edgar:355999) Operating Cash Flow: 189814000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355999/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 189814000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000156459015008526/esnd-20150930.xml#4264823 Filing: 000156459015008526 The citation records this snapshot. The page link may show a newer release later.	USD 32.79 million Exact value Exact value: 32787000 USD 2012-01-01 – 2012-12-31: 32787000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED STATIONERS INC · 2012-12-31 UNITED STATIONERS INC (edgar:355999) Capital Expenditure: 32787000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355999/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32787000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000156459015000738/ustr-20141231.xml#272560 Filing: 000156459015000738 The citation records this snapshot. The page link may show a newer release later.	USD 157.03 million Calculation and evidence 189814000 − 32787000 USD Exact free cash flow: 157027000 USD 2012-01-01 – 2012-12-31: 189814000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 32787000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED STATIONERS INC · 2012-12-31 UNITED STATIONERS INC (edgar:355999) Free cash flow: 157027000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355999?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 189814000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000156459015008526/esnd-20150930.xml#4264823 Filing: 000156459015008526 Input fundies:CapitalExpenditure: 32787000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000156459015000738/ustr-20141231.xml#272560 Filing: 000156459015000738 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 122.05 million Exact value Exact value: 122053000 USD 2013-01-01 – 2013-12-31: 122053000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED STATIONERS INC · 2013-12-31 UNITED STATIONERS INC (edgar:355999) Net Income: 122053000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355999/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 122053000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000156459016012894/esnd-20151231.xml#232822 Filing: 000156459016012894 The citation records this snapshot. The page link may show a newer release later.	USD 74.74 million Exact value Exact value: 74737000 USD 2013-01-01 – 2013-12-31: 74737000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED STATIONERS INC · 2013-12-31 UNITED STATIONERS INC (edgar:355999) Operating Cash Flow: 74737000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355999/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74737000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000156459016012894/esnd-20151231.xml#290603 Filing: 000156459016012894 The citation records this snapshot. The page link may show a newer release later.	USD 33.79 million Exact value Exact value: 33789000 USD 2013-01-01 – 2013-12-31: 33789000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED STATIONERS INC · 2013-12-31 UNITED STATIONERS INC (edgar:355999) Capital Expenditure: 33789000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355999/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33789000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000156459016012894/esnd-20151231.xml#291276 Filing: 000156459016012894 The citation records this snapshot. The page link may show a newer release later.	USD 40.95 million Calculation and evidence 74737000 − 33789000 USD Exact free cash flow: 40948000 USD 2013-01-01 – 2013-12-31: 74737000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 33789000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED STATIONERS INC · 2013-12-31 UNITED STATIONERS INC (edgar:355999) Free cash flow: 40948000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355999?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74737000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000156459016012894/esnd-20151231.xml#290603 Filing: 000156459016012894 Input fundies:CapitalExpenditure: 33789000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000156459016012894/esnd-20151231.xml#291276 Filing: 000156459016012894 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 112.12 million Exact value Exact value: 112115000 USD 2014-01-01 – 2014-12-31: 112115000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED STATIONERS INC · 2014-12-31 UNITED STATIONERS INC (edgar:355999) Net Income: 112115000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355999/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 112115000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000156459017002595/esnd-20161231.xml#245899 Filing: 000156459017002595 The citation records this snapshot. The page link may show a newer release later.	USD 77.13 million Exact value Exact value: 77133000 USD 2014-01-01 – 2014-12-31: 77133000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED STATIONERS INC · 2014-12-31 UNITED STATIONERS INC (edgar:355999) Operating Cash Flow: 77133000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355999/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77133000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000156459017002595/esnd-20161231.xml#302628 Filing: 000156459017002595 The citation records this snapshot. The page link may show a newer release later.	USD 24.99 million Exact value Exact value: 24994000 USD 2014-01-01 – 2014-12-31: 24994000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED STATIONERS INC · 2014-12-31 UNITED STATIONERS INC (edgar:355999) Capital Expenditure: 24994000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355999/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24994000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000156459017002595/esnd-20161231.xml#303301 Filing: 000156459017002595 The citation records this snapshot. The page link may show a newer release later.	USD 52.14 million Calculation and evidence 77133000 − 24994000 USD Exact free cash flow: 52139000 USD 2014-01-01 – 2014-12-31: 77133000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 24994000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED STATIONERS INC · 2014-12-31 UNITED STATIONERS INC (edgar:355999) Free cash flow: 52139000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355999?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77133000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000156459017002595/esnd-20161231.xml#302628 Filing: 000156459017002595 Input fundies:CapitalExpenditure: 24994000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000156459017002595/esnd-20161231.xml#303301 Filing: 000156459017002595 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 44.34 million Exact value Exact value: -44342000 USD 2015-01-01 – 2015-12-31: -44342000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED STATIONERS INC · 2015-12-31 UNITED STATIONERS INC (edgar:355999) Net Income: -44342000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355999/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -44342000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000156459018002697/esnd-20171231.xml#217869 Filing: 000156459018002697 The citation records this snapshot. The page link may show a newer release later.	USD 162.73 million Exact value Exact value: 162734000 USD 2015-01-01 – 2015-12-31: 162734000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED STATIONERS INC · 2015-12-31 UNITED STATIONERS INC (edgar:355999) Operating Cash Flow: 162734000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355999/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 162734000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000156459018002697/esnd-20171231.xml#273957 Filing: 000156459018002697 The citation records this snapshot. The page link may show a newer release later.	USD 28.33 million Exact value Exact value: 28325000 USD 2015-01-01 – 2015-12-31: 28325000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED STATIONERS INC · 2015-12-31 UNITED STATIONERS INC (edgar:355999) Capital Expenditure: 28325000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355999/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28325000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000156459018002697/esnd-20171231.xml#274631 Filing: 000156459018002697 The citation records this snapshot. The page link may show a newer release later.	USD 134.41 million Calculation and evidence 162734000 − 28325000 USD Exact free cash flow: 134409000 USD 2015-01-01 – 2015-12-31: 162734000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 28325000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED STATIONERS INC · 2015-12-31 UNITED STATIONERS INC (edgar:355999) Free cash flow: 134409000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355999?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 162734000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000156459018002697/esnd-20171231.xml#273957 Filing: 000156459018002697 Input fundies:CapitalExpenditure: 28325000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000156459018002697/esnd-20171231.xml#274631 Filing: 000156459018002697 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 63.85 million Exact value Exact value: 63852000 USD 2016-01-01 – 2016-12-31: 63852000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED STATIONERS INC · 2016-12-31 UNITED STATIONERS INC (edgar:355999) Net Income: 63852000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355999/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 63852000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000156459018002697/esnd-20171231.xml#217716 Filing: 000156459018002697 The citation records this snapshot. The page link may show a newer release later.	USD 130.94 million Exact value Exact value: 130942000 USD 2016-01-01 – 2016-12-31: 130942000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED STATIONERS INC · 2016-12-31 UNITED STATIONERS INC (edgar:355999) Operating Cash Flow: 130942000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355999/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 130942000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000156459018002697/esnd-20171231.xml#273705 Filing: 000156459018002697 The citation records this snapshot. The page link may show a newer release later.	USD 37.71 million Exact value Exact value: 37709000 USD 2016-01-01 – 2016-12-31: 37709000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED STATIONERS INC · 2016-12-31 UNITED STATIONERS INC (edgar:355999) Capital Expenditure: 37709000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355999/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37709000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000156459018002697/esnd-20171231.xml#274420 Filing: 000156459018002697 The citation records this snapshot. The page link may show a newer release later.	USD 93.23 million Calculation and evidence 130942000 − 37709000 USD Exact free cash flow: 93233000 USD 2016-01-01 – 2016-12-31: 130942000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 37709000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED STATIONERS INC · 2016-12-31 UNITED STATIONERS INC (edgar:355999) Free cash flow: 93233000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355999?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 130942000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000156459018002697/esnd-20171231.xml#273705 Filing: 000156459018002697 Input fundies:CapitalExpenditure: 37709000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000156459018002697/esnd-20171231.xml#274420 Filing: 000156459018002697 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 266.98 million Exact value Exact value: -266981000 USD 2017-01-01 – 2017-12-31: -266981000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED STATIONERS INC · 2017-12-31 UNITED STATIONERS INC (edgar:355999) Net Income: -266981000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355999/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -266981000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000156459018002697/esnd-20171231.xml#217561 Filing: 000156459018002697 The citation records this snapshot. The page link may show a newer release later.	USD 185.54 million Exact value Exact value: 185543000 USD 2017-01-01 – 2017-12-31: 185543000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED STATIONERS INC · 2017-12-31 UNITED STATIONERS INC (edgar:355999) Operating Cash Flow: 185543000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355999/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 185543000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000156459018002697/esnd-20171231.xml#273453 Filing: 000156459018002697 The citation records this snapshot. The page link may show a newer release later.	USD 38.58 million Exact value Exact value: 38579000 USD 2017-01-01 – 2017-12-31: 38579000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED STATIONERS INC · 2017-12-31 UNITED STATIONERS INC (edgar:355999) Capital Expenditure: 38579000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355999/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38579000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000156459018002697/esnd-20171231.xml#274209 Filing: 000156459018002697 The citation records this snapshot. The page link may show a newer release later.	USD 146.96 million Calculation and evidence 185543000 − 38579000 USD Exact free cash flow: 146964000 USD 2017-01-01 – 2017-12-31: 185543000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 38579000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED STATIONERS INC · 2017-12-31 UNITED STATIONERS INC (edgar:355999) Free cash flow: 146964000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:12:06Z Snapshot: 1dfb72cb33c295b06db36abb47b4983ad843030eb1868753dd95ea6349710f84 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355999?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 185543000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000156459018002697/esnd-20171231.xml#273453 Filing: 000156459018002697 Input fundies:CapitalExpenditure: 38579000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355999/000156459018002697/esnd-20171231.xml#274209 Filing: 000156459018002697 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

227 filings · 3,414 latest values · 3,414 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000355999, 355999, ESND, USTR, edgar:355999

Also known as ESSENDANT INC, UNITED STATIONERS INC

UNITED STATIONERS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation