VERSO CORP - A (VRS) Stock Cash Flow
NYSE:VRS - New York Stock Exchange, Inc. - Common Stock
| 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 | -3.00M | -101.00M | 96.00M | 171.00M | -30.00M | |||
| Depreciation Amortization | 154.00M | 153.00M | 183.00M | 111.00M | 115.00M | |||
| Income Taxes - Deferred | -3.00M | -9.00M | -117.00M | 0.00 | -8.00M | |||
| Change In Working Capital | 65.00M | 40.00M | -16.00M | 31.00M | 99.00M | |||
| Interest Paid | 1.00M | 1.00M | 2.00M | 16.00M | 30.00M | |||
| Taxes Paid | 0.00 | 0.00 | 3.00M | 0.00 | 0.00 | |||
| Other non cash items | -33.00M | -145.00M | -21.00M | -30.00M | -23.00M | |||
| OPERATING CASH FLOW | 180.00M | -62.00M | 125.00M | 283.00M | 153.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -66.00M | -48.00M | -105.00M | -73.00M | -40.00M | |||
| Other Investing Activity | 24.00M | 351.00M | 1.00M | 21.00M | 1.00M | |||
| INVESTING CASH FLOW | -42.00M | 303.00M | -104.00M | -52.00M | -39.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.00M | -1.00M | -1.00M | -212.00M | -113.00M | |||
| Stock Issued/Repurchased | -90.00M | -34.00M | -3.00M | N/A | N/A | |||
| Dividend Paid | -12.00M | -111.00M | N/A | N/A | N/A | |||
| Other Financing Activity | 0.00 | 0.00 | -1.00M | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -103.00M | -146.00M | -5.00M | -212.00M | -113.00M | |||
| CHANGE IN CASH | 35.00M | 95.00M | 16.00M | 19.00M | 1.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 180.00M | -62.00M | 125.00M | 283.00M | 153.00M | |||
| Capital Expenditure | -66.00M | -48.00M | -105.00M | -73.00M | -40.00M | |||
| FREE CASH FLOW | 114.00M | -110.00M | 20.00M | 210.00M | 113.00M | |||
All data in USD