VERSO CORP - A (VRS) Stock Cash Flow

USA • New York Stock Exchange • NYSE:VRS

26.99
+0.04 (+0.15%)
At close: Mar 30, 2022
26.99
0 (0%)
After Hours: 3/30/2022, 9:06:12 PM

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 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VRS Net Income ChartVRS Net Income over time chart
-3.00M-101.00M96.00M171.00M-30.00M
Depreciation Amortization
VRS Depreciation Amortization ChartVRS Depreciation Amortization over time chart
154.00M153.00M183.00M111.00M115.00M
Income Taxes - Deferred
VRS Income Taxes - Deferred ChartVRS Income Taxes - Deferred over time chart
-3.00M-9.00M-117.00M0.00-8.00M
Change In Working Capital
VRS Change In Working Capital ChartVRS Change In Working Capital over time chart
65.00M40.00M-16.00M31.00M99.00M
Interest Paid
VRS Interest Paid ChartVRS Interest Paid over time chart
1.00M1.00M2.00M16.00M30.00M
Taxes Paid
VRS Taxes Paid ChartVRS Taxes Paid over time chart
0.000.003.00M0.000.00
Other non cash items
VRS Other non cash items ChartVRS Other non cash items over time chart
-33.00M-145.00M-21.00M-30.00M-23.00M
OPERATING CASH FLOW
VRS OPERATING CASH FLOW ChartVRS OPERATING CASH FLOW over time chart
180.00M-62.00M125.00M283.00M153.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VRS Capital Expenditure ChartVRS Capital Expenditure over time chart
-66.00M-48.00M-105.00M-73.00M-40.00M
Other Investing Activity
VRS Other Investing Activity ChartVRS Other Investing Activity over time chart
24.00M351.00M1.00M21.00M1.00M
INVESTING CASH FLOW
VRS INVESTING CASH FLOW ChartVRS INVESTING CASH FLOW over time chart
-42.00M303.00M-104.00M-52.00M-39.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VRS Debt Issued/Reduced ChartVRS Debt Issued/Reduced over time chart
-1.00M-1.00M-1.00M-212.00M-113.00M
Stock Issued/Repurchased
VRS Stock Issued/Repurchased ChartVRS Stock Issued/Repurchased over time chart
-90.00M-34.00M-3.00MN/AN/A
Dividend Paid
VRS Dividend Paid ChartVRS Dividend Paid over time chart
-12.00M-111.00MN/AN/AN/A
Other Financing Activity
VRS Other Financing Activity ChartVRS Other Financing Activity over time chart
0.000.00-1.00M0.000.00
FINANCING CASH FLOW
VRS FINANCING CASH FLOW ChartVRS FINANCING CASH FLOW over time chart
-103.00M-146.00M-5.00M-212.00M-113.00M
 
CHANGE IN CASH
VRS CHANGE IN CASH ChartVRS CHANGE IN CASH over time chart
35.00M95.00M16.00M19.00M1.00M
 
FREE CASH FLOW
Operating Cash Flow
VRS Operating Cash Flow ChartVRS Operating Cash Flow over time chart
180.00M-62.00M125.00M283.00M153.00M
Capital Expenditure
VRS Capital Expenditure ChartVRS Capital Expenditure over time chart
-66.00M-48.00M-105.00M-73.00M-40.00M
FREE CASH FLOW
VRS FREE CASH FLOW ChartVRS FREE CASH FLOW over time chart
114.00M-110.00M20.00M210.00M113.00M

All data in USD

Charts

VRS Operating and Free Cash Flow chartVRS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 0 100M -100M 200M