Price Alert

Resolute Forest Products ... (RFP)

NYSE: RFP · Real-Time Price · USD

21.92

-0.08 (-0.36%)

At close: Feb 28, 2023, 10:00 PM

Resolute Forest Products Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	87M	256M	210M	-127M	80M	268M	88M
Depreciation & Amortization	34M	35M	32M	41M	42M	40M	41M
Stock-Based Compensation	1M	3M	2M	5M	n/a	1M	2M
Other Working Capital	-5M	-7M	-7M	11M	-9M	-4M	n/a
Other Non-Cash Items	-2M	-5M	-56M	161M	-35M	-37M	2M
Deferred Income Tax	65M	-36M	56M	25M	40M	87M	40M
Change in Working Capital	-22M	28M	-97M	-37M	-13M	42M	-99M
Operating Cash Flow	163M	281M	147M	68M	105M	401M	74M
Capital Expenditures	-34M	-24M	-13M	-33M	-32M	-33M	-14M
Cash Acquisitions	1M	-7M	-43M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-35M	-59M	-39M	-25M	-39M	-57M	-29M
Investing Cash Flow	-68M	-90M	-95M	-58M	-71M	-90M	-43M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-2M	-14M	-14M	-3M	-17M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1M	-1M	-2M	-17M	-93M	-183M	-99M
Financial Cash Flow	-1M	-1M	-2M	-17M	-93M	-183M	-99M
Net Cash Flow	89M	188M	50M	-7M	-60M	128M	-68M
Free Cash Flow	129M	257M	134M	35M	73M	368M	60M