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    Verso Corporation

    NYSE: VRS · Real-Time Price · USD
    26.99
    0.04 (0.15%)
    At close: Apr 24, 2025, 3:47 PM

    Verso Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2021
    Period Ending Dec 31, 2021
    Net Income
    		 -3M
    Depreciation & Amortization
    		 154M
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 -17M
    Other Non-Cash Items
    		 -38M
    Deferred Income Tax
    		 -3M
    Change in Working Capital
    		 65M
    Operating Cash Flow
    		 180M
    Capital Expenditures
    		 -66M
    Cash Acquisitions
    		 6M
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 18M
    Investing Cash Flow
    		 -42M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 -80M
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 -103M
    Financial Cash Flow
    		 -103M
    Net Cash Flow
    		 35M
    Free Cash Flow
    		 114M

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