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VWR SCIENTIFIC PRODUCTS CORP

EDGAR

Quarterly report (10-Q) · filed 1999-05-17

24 filing records in this dataset, filed from 1994-03-29 to 1999-05-17. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

360 million USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 360265000 USD Source

Operating margin

5.55%

1999-03-31 · %

Exact inputs and evidence

Operating Income: 19980000 USD Source
Revenue: 360265000 USD Source

Operating cash flow

13.2 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 13159000 USD Source

Free cash flow

9.82 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 13159000 USD Source
Capital Expenditure: 3340000 USD Source

Cash and cash equivalents: 0 USD 1999-03-31 Source
Exact value

0 USD
Long-term debt including current maturities: 351 million USD 1999-03-31 Source
Exact value

350985000 USD
Shares outstanding: Not available

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

Latest filing recorded: 1999-05-17.

Financial data available through: 1996-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1996-12-31
Operating income: 6 of 11 periods available· newest 1996-12-31
Net income: 6 of 11 periods available· newest 1996-12-31
Operating cash flow: 6 of 11 periods available· newest 1996-12-31
Capital expenditure: 6 of 11 periods available· newest 1996-12-31
Total assets: 6 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1996-12-31
Current liabilities: 5 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1996-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 1996-12-31
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
+55.5%

Prior period

USD 718.68 million

1995-01-01 – 1995-12-31
Current period

USD 1.12 billion

1996-01-01 – 1996-12-31

Exact inputs and evidence

1117286000 − 718684000 = 398602000 USD

718684000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
1117286000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · VWR SCIENTIFIC PRODUCTS CORP · 1996-12-31 VWR SCIENTIFIC PRODUCTS CORP (edgar:788043) Year-over-year change in Revenue: 398602000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788043?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1117286000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788043/0000788043-97-000005.txt#800 Input fundies:Revenue: 718684000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788043/0000788043-97-000005.txt#800
The citation records this snapshot. The page link may show a newer release later.
Net income
+262.9%

Prior period

USD 1.94 million

1995-01-01 – 1995-12-31
Current period

USD 7.02 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

7023000 − 1935000 = 5088000 USD

1935000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
7023000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VWR SCIENTIFIC PRODUCTS CORP · 1996-12-31 VWR SCIENTIFIC PRODUCTS CORP (edgar:788043) Year-over-year change in Net income: 5088000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788043?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7023000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788043/0000788043-98-000003.txt#1278 Input fundies:NetIncome: 1935000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788043/0000788043-98-000003.txt#1278
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Operating cash flow
-147.3%

Prior period

USD 59.47 million

1995-01-01 – 1995-12-31
Current period

−USD 28.13 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-28132000 − 59473000 = -87605000 USD

59473000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-28132000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VWR SCIENTIFIC PRODUCTS CORP · 1996-12-31 VWR SCIENTIFIC PRODUCTS CORP (edgar:788043) Year-over-year change in Operating cash flow: -87605000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788043?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -28132000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788043/0000788043-98-000003.txt#1300 Input fundies:OperatingCashFlow: 59473000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788043/0000788043-98-000003.txt#1300
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+269.2%

Prior period

USD 6.34 million

1995-01-01 – 1995-12-31
Current period

USD 23.42 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

23417000 − 6342000 = 17075000 USD

6342000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
23417000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VWR SCIENTIFIC PRODUCTS CORP · 1996-12-31 VWR SCIENTIFIC PRODUCTS CORP (edgar:788043) Year-over-year change in Capital expenditure: 17075000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788043?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 23417000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788043/0000788043-98-000003.txt#1306 Input fundies:CapitalExpenditure: 6342000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788043/0000788043-98-000003.txt#1306
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 1.12 billion 100% of revenue
Cost of revenue USD 870.38 million 78% of revenue
Operating expenses USD 198.28 million 18% of revenue
Operating income USD 48.63 million 4.4% of revenue
Tax, interest and other Derived USD 41.61 million 3.7% of revenue
Net income USD 7.02 million 0.6% of revenue

Cash

Operating cash flow −USD 28.13 million −2.5% of revenue
Capital expenditure USD 23.42 million 2.1% of revenue
Free cash flow Derived −USD 51.55 million −4.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 96%
1992 96%
1993 98%
1994 98%
1995 98%
1996 96%

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
1991 1991-01-01 – 1991-12-31	440983000	424406000 Derived	16577000	8834000 Derived	7743000	19609000 Derived	Source 1991-01-01 – 1991-12-31: 440983000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 16577000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 7743000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 23500000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 3891000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	490168000	471211000 Derived	18957000	9527000 Derived	9430000	13920000 Derived	Source 1992-01-01 – 1992-12-31: 490168000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 18957000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 9430000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 19104000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 5184000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	509235000	497974000 Derived	11261000	8771000 Derived	2490000	-6984000 Derived	Source 1993-01-01 – 1993-12-31: 509235000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 11261000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 2490000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 6418000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 13402000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	535179000	527021000 Derived	8158000	6105000 Derived	2053000	2176000 Derived	Source 1994-01-01 – 1994-12-31: 535179000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 8158000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 2053000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 5098000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 2922000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	718684000	700855000 Derived	17829000	15894000 Derived	1935000	53131000 Derived	Source 1995-01-01 – 1995-12-31: 718684000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 17829000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1935000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 59473000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 6342000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1117286000	1068654000 Derived	48632000	41609000 Derived	7023000	-51549000 Derived	Source 1996-01-01 – 1996-12-31: 1117286000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 48632000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 7023000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -28132000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 23417000 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 1.1B 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	440983000	Revenue: 440983000 Open source
19921992-12-31	Revenue	490168000	Revenue: 490168000 Open source
19931993-12-31	Revenue	509235000	Revenue: 509235000 Open source
19941994-12-31	Revenue	535179000	Revenue: 535179000 Open source
19951995-12-31	Revenue	718684000	Revenue: 718684000 Open source
19961996-12-31	Revenue	1117286000	Revenue: 1117286000 Open source

Revenue growth

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

55.5% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 440983000 Open source
19921992-12-31	Year over year	11.2%	Revenue: 490168000 Open source Revenue: 440983000 Open source
19931993-12-31	Year over year	3.9%	Revenue: 509235000 Open source Revenue: 490168000 Open source
19941994-12-31	Year over year	5.1%	Revenue: 535179000 Open source Revenue: 509235000 Open source
19951995-12-31	Year over year	34.3%	Revenue: 718684000 Open source Revenue: 535179000 Open source
19961996-12-31	Year over year	55.5%	Revenue: 1117286000 Open source Revenue: 718684000 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 4.4% 1996

Net margin 0.6% 1996

Free cash flow margin -4.6% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	3.8%	Operating Income: 16577000 Open source Revenue: 440983000 Open source
19921992-12-31	Operating margin	3.9%	Operating Income: 18957000 Open source Revenue: 490168000 Open source
19931993-12-31	Operating margin	2.2%	Operating Income: 11261000 Open source Revenue: 509235000 Open source
19941994-12-31	Operating margin	1.5%	Operating Income: 8158000 Open source Revenue: 535179000 Open source
19951995-12-31	Operating margin	2.5%	Operating Income: 17829000 Open source Revenue: 718684000 Open source
19961996-12-31	Operating margin	4.4%	Operating Income: 48632000 Open source Revenue: 1117286000 Open source
19911991-12-31	Net margin	1.8%	Net Income: 7743000 Open source Revenue: 440983000 Open source
19921992-12-31	Net margin	1.9%	Net Income: 9430000 Open source Revenue: 490168000 Open source
19931993-12-31	Net margin	0.5%	Net Income: 2490000 Open source Revenue: 509235000 Open source
19941994-12-31	Net margin	0.4%	Net Income: 2053000 Open source Revenue: 535179000 Open source
19951995-12-31	Net margin	0.3%	Net Income: 1935000 Open source Revenue: 718684000 Open source
19961996-12-31	Net margin	0.6%	Net Income: 7023000 Open source Revenue: 1117286000 Open source
19911991-12-31	Free cash flow margin	4.4%	Revenue: 440983000 Open source Operating Cash Flow: 23500000 Open source Capital Expenditure: 3891000 Open source
19921992-12-31	Free cash flow margin	2.8%	Revenue: 490168000 Open source Operating Cash Flow: 19104000 Open source Capital Expenditure: 5184000 Open source
19931993-12-31	Free cash flow margin	-1.4%	Revenue: 509235000 Open source Operating Cash Flow: 6418000 Open source Capital Expenditure: 13402000 Open source
19941994-12-31	Free cash flow margin	0.4%	Revenue: 535179000 Open source Operating Cash Flow: 5098000 Open source Capital Expenditure: 2922000 Open source
19951995-12-31	Free cash flow margin	7.4%	Revenue: 718684000 Open source Operating Cash Flow: 59473000 Open source Capital Expenditure: 6342000 Open source
19961996-12-31	Free cash flow margin	-4.6%	Revenue: 1117286000 Open source Operating Cash Flow: -28132000 Open source Capital Expenditure: 23417000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -28.1M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	23500000	Operating Cash Flow: 23500000 Open source
19921992-12-31	Operating cash flow	19104000	Operating Cash Flow: 19104000 Open source
19931993-12-31	Operating cash flow	6418000	Operating Cash Flow: 6418000 Open source
19941994-12-31	Operating cash flow	5098000	Operating Cash Flow: 5098000 Open source
19951995-12-31	Operating cash flow	59473000	Operating Cash Flow: 59473000 Open source
19961996-12-31	Operating cash flow	-28132000	Operating Cash Flow: -28132000 Open source

Free cash flow

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

USD -51.5M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	19609000	Operating Cash Flow: 23500000 Open source Capital Expenditure: 3891000 Open source
19921992-12-31	Free cash flow	13920000	Operating Cash Flow: 19104000 Open source Capital Expenditure: 5184000 Open source
19931993-12-31	Free cash flow	-6984000	Operating Cash Flow: 6418000 Open source Capital Expenditure: 13402000 Open source
19941994-12-31	Free cash flow	2176000	Operating Cash Flow: 5098000 Open source Capital Expenditure: 2922000 Open source
19951995-12-31	Free cash flow	53131000	Operating Cash Flow: 59473000 Open source Capital Expenditure: 6342000 Open source
19961996-12-31	Free cash flow	-51549000	Operating Cash Flow: -28132000 Open source Capital Expenditure: 23417000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	Total Assets: 126896000 Open source
1992-12-31	Liabilities / assets	Not reported	Total Assets: 136093000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 148777000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 173375000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 621472000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 705302000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.02× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	2.46×	Current Assets: 97460000 Open source Current Liabilities: 39579000 Open source
19931993-12-31	Current assets / current liabilities	2.73×	Current Assets: 102905000 Open source Current Liabilities: 37708000 Open source
19941994-12-31	Current assets / current liabilities	2.67×	Current Assets: 119999000 Open source Current Liabilities: 44879000 Open source
19951995-12-31	Current assets / current liabilities	1.75×	Current Assets: 204433000 Open source Current Liabilities: 116493000 Open source
19961996-12-31	Current assets / current liabilities	2.02×	Current Assets: 285094000 Open source Current Liabilities: 141119000 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
1991 1991-01-01 – 1991-12-31	USD 7.74 million Exact value Exact value: 7743000 USD 1991-01-01 – 1991-12-31: 7743000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VWR SCIENTIFIC PRODUCTS CORP · 1991-12-31 VWR SCIENTIFIC PRODUCTS CORP (edgar:788043) Net Income: 7743000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788043/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7743000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788043/0000788043-94-000003.txt#1017 The citation records this snapshot. The page link may show a newer release later.	USD 23.5 million Exact value Exact value: 23500000 USD 1991-01-01 – 1991-12-31: 23500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VWR SCIENTIFIC PRODUCTS CORP · 1991-12-31 VWR SCIENTIFIC PRODUCTS CORP (edgar:788043) Operating Cash Flow: 23500000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788043/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23500000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788043/0000788043-94-000003.txt#1037 The citation records this snapshot. The page link may show a newer release later.	USD 3.89 million Exact value Exact value: 3891000 USD 1991-01-01 – 1991-12-31: 3891000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VWR SCIENTIFIC PRODUCTS CORP · 1991-12-31 VWR SCIENTIFIC PRODUCTS CORP (edgar:788043) Capital Expenditure: 3891000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788043/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3891000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788043/0000788043-94-000003.txt#1042 The citation records this snapshot. The page link may show a newer release later.	USD 19.61 million Calculation and evidence 23500000 − 3891000 USD Exact free cash flow: 19609000 USD 1991-01-01 – 1991-12-31: 23500000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 3891000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VWR SCIENTIFIC PRODUCTS CORP · 1991-12-31 VWR SCIENTIFIC PRODUCTS CORP (edgar:788043) Free cash flow: 19609000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788043?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23500000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788043/0000788043-94-000003.txt#1037 Input fundies:CapitalExpenditure: 3891000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788043/0000788043-94-000003.txt#1042 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 9.43 million Exact value Exact value: 9430000 USD 1992-01-01 – 1992-12-31: 9430000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VWR SCIENTIFIC PRODUCTS CORP · 1992-12-31 VWR SCIENTIFIC PRODUCTS CORP (edgar:788043) Net Income: 9430000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788043/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9430000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788043/0000788043-94-000003.txt#1017 The citation records this snapshot. The page link may show a newer release later.	USD 19.1 million Exact value Exact value: 19104000 USD 1992-01-01 – 1992-12-31: 19104000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VWR SCIENTIFIC PRODUCTS CORP · 1992-12-31 VWR SCIENTIFIC PRODUCTS CORP (edgar:788043) Operating Cash Flow: 19104000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788043/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19104000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788043/0000788043-94-000003.txt#1037 The citation records this snapshot. The page link may show a newer release later.	USD 5.18 million Exact value Exact value: 5184000 USD 1992-01-01 – 1992-12-31: 5184000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VWR SCIENTIFIC PRODUCTS CORP · 1992-12-31 VWR SCIENTIFIC PRODUCTS CORP (edgar:788043) Capital Expenditure: 5184000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788043/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5184000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788043/0000788043-94-000003.txt#1042 The citation records this snapshot. The page link may show a newer release later.	USD 13.92 million Calculation and evidence 19104000 − 5184000 USD Exact free cash flow: 13920000 USD 1992-01-01 – 1992-12-31: 19104000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 5184000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VWR SCIENTIFIC PRODUCTS CORP · 1992-12-31 VWR SCIENTIFIC PRODUCTS CORP (edgar:788043) Free cash flow: 13920000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788043?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19104000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788043/0000788043-94-000003.txt#1037 Input fundies:CapitalExpenditure: 5184000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788043/0000788043-94-000003.txt#1042 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 2.49 million Exact value Exact value: 2490000 USD 1993-01-01 – 1993-12-31: 2490000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VWR SCIENTIFIC PRODUCTS CORP · 1993-12-31 VWR SCIENTIFIC PRODUCTS CORP (edgar:788043) Net Income: 2490000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788043/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2490000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788043/0000950109-96-003056.txt#1199 The citation records this snapshot. The page link may show a newer release later.	USD 6.42 million Exact value Exact value: 6418000 USD 1993-01-01 – 1993-12-31: 6418000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VWR SCIENTIFIC PRODUCTS CORP · 1993-12-31 VWR SCIENTIFIC PRODUCTS CORP (edgar:788043) Operating Cash Flow: 6418000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788043/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6418000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788043/0000950109-96-003056.txt#1226 The citation records this snapshot. The page link may show a newer release later.	USD 13.4 million Exact value Exact value: 13402000 USD 1993-01-01 – 1993-12-31: 13402000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VWR SCIENTIFIC PRODUCTS CORP · 1993-12-31 VWR SCIENTIFIC PRODUCTS CORP (edgar:788043) Capital Expenditure: 13402000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788043/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13402000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788043/0000950109-96-003056.txt#1233 The citation records this snapshot. The page link may show a newer release later.	−USD 6.98 million Calculation and evidence 6418000 − 13402000 USD Exact free cash flow: -6984000 USD 1993-01-01 – 1993-12-31: 6418000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 13402000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VWR SCIENTIFIC PRODUCTS CORP · 1993-12-31 VWR SCIENTIFIC PRODUCTS CORP (edgar:788043) Free cash flow: -6984000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788043?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6418000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788043/0000950109-96-003056.txt#1226 Input fundies:CapitalExpenditure: 13402000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788043/0000950109-96-003056.txt#1233 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 2.05 million Exact value Exact value: 2053000 USD 1994-01-01 – 1994-12-31: 2053000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VWR SCIENTIFIC PRODUCTS CORP · 1994-12-31 VWR SCIENTIFIC PRODUCTS CORP (edgar:788043) Net Income: 2053000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788043/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2053000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788043/0000788043-97-000005.txt#923 The citation records this snapshot. The page link may show a newer release later.	USD 5.1 million Exact value Exact value: 5098000 USD 1994-01-01 – 1994-12-31: 5098000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VWR SCIENTIFIC PRODUCTS CORP · 1994-12-31 VWR SCIENTIFIC PRODUCTS CORP (edgar:788043) Operating Cash Flow: 5098000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788043/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5098000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788043/0000788043-97-000005.txt#946 The citation records this snapshot. The page link may show a newer release later.	USD 2.92 million Exact value Exact value: 2922000 USD 1994-01-01 – 1994-12-31: 2922000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VWR SCIENTIFIC PRODUCTS CORP · 1994-12-31 VWR SCIENTIFIC PRODUCTS CORP (edgar:788043) Capital Expenditure: 2922000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788043/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2922000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788043/0000788043-97-000005.txt#955 The citation records this snapshot. The page link may show a newer release later.	USD 2.18 million Calculation and evidence 5098000 − 2922000 USD Exact free cash flow: 2176000 USD 1994-01-01 – 1994-12-31: 5098000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 2922000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VWR SCIENTIFIC PRODUCTS CORP · 1994-12-31 VWR SCIENTIFIC PRODUCTS CORP (edgar:788043) Free cash flow: 2176000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788043?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5098000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788043/0000788043-97-000005.txt#946 Input fundies:CapitalExpenditure: 2922000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788043/0000788043-97-000005.txt#955 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.94 million Exact value Exact value: 1935000 USD 1995-01-01 – 1995-12-31: 1935000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VWR SCIENTIFIC PRODUCTS CORP · 1995-12-31 VWR SCIENTIFIC PRODUCTS CORP (edgar:788043) Net Income: 1935000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788043/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1935000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788043/0000788043-98-000003.txt#1278 The citation records this snapshot. The page link may show a newer release later.	USD 59.47 million Exact value Exact value: 59473000 USD 1995-01-01 – 1995-12-31: 59473000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VWR SCIENTIFIC PRODUCTS CORP · 1995-12-31 VWR SCIENTIFIC PRODUCTS CORP (edgar:788043) Operating Cash Flow: 59473000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788043/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59473000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788043/0000788043-98-000003.txt#1300 The citation records this snapshot. The page link may show a newer release later.	USD 6.34 million Exact value Exact value: 6342000 USD 1995-01-01 – 1995-12-31: 6342000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VWR SCIENTIFIC PRODUCTS CORP · 1995-12-31 VWR SCIENTIFIC PRODUCTS CORP (edgar:788043) Capital Expenditure: 6342000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788043/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6342000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788043/0000788043-98-000003.txt#1306 The citation records this snapshot. The page link may show a newer release later.	USD 53.13 million Calculation and evidence 59473000 − 6342000 USD Exact free cash flow: 53131000 USD 1995-01-01 – 1995-12-31: 59473000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 6342000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VWR SCIENTIFIC PRODUCTS CORP · 1995-12-31 VWR SCIENTIFIC PRODUCTS CORP (edgar:788043) Free cash flow: 53131000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788043?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59473000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788043/0000788043-98-000003.txt#1300 Input fundies:CapitalExpenditure: 6342000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788043/0000788043-98-000003.txt#1306 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 7.02 million Exact value Exact value: 7023000 USD 1996-01-01 – 1996-12-31: 7023000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VWR SCIENTIFIC PRODUCTS CORP · 1996-12-31 VWR SCIENTIFIC PRODUCTS CORP (edgar:788043) Net Income: 7023000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788043/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7023000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788043/0000788043-98-000003.txt#1278 The citation records this snapshot. The page link may show a newer release later.	−USD 28.13 million Exact value Exact value: -28132000 USD 1996-01-01 – 1996-12-31: -28132000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VWR SCIENTIFIC PRODUCTS CORP · 1996-12-31 VWR SCIENTIFIC PRODUCTS CORP (edgar:788043) Operating Cash Flow: -28132000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788043/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28132000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788043/0000788043-98-000003.txt#1300 The citation records this snapshot. The page link may show a newer release later.	USD 23.42 million Exact value Exact value: 23417000 USD 1996-01-01 – 1996-12-31: 23417000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VWR SCIENTIFIC PRODUCTS CORP · 1996-12-31 VWR SCIENTIFIC PRODUCTS CORP (edgar:788043) Capital Expenditure: 23417000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788043/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23417000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788043/0000788043-98-000003.txt#1306 The citation records this snapshot. The page link may show a newer release later.	−USD 51.55 million Calculation and evidence -28132000 − 23417000 USD Exact free cash flow: -51549000 USD 1996-01-01 – 1996-12-31: -28132000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 23417000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VWR SCIENTIFIC PRODUCTS CORP · 1996-12-31 VWR SCIENTIFIC PRODUCTS CORP (edgar:788043) Free cash flow: -51549000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:52:51Z Snapshot: 68cd483e2101096a1ed51b34f2943d52d786de8f87f843ff2a9360f62abb6c33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/788043?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28132000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788043/0000788043-98-000003.txt#1300 Input fundies:CapitalExpenditure: 23417000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788043/0000788043-98-000003.txt#1306 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000788043, 788043, edgar:788043

Also known as VWR CORP, VWR SCIENTFIC PRODUCTS CORP

VWR SCIENTIFIC PRODUCTS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation