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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 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 13M 58M 16M -90M
    Depreciation & Amortization
    		 17M n/a n/a 102M
    Stock-Based Compensation
    		 2M 1M 1M 1M
    Other Working Capital
    		 -14M 7M -8M -2M
    Other Non-Cash Items
    		 -2M -3M 7M -5M
    Deferred Income Tax
    		 26M -17M 2M -14M
    Change in Working Capital
    		 -9M 40M 29M 5M
    Operating Cash Flow
    		 47M 79M 55M -1M
    Capital Expenditures
    		 -28M -20M -14M -4M
    Cash Acquisitions
    		 n/a n/a 6M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1M 6M 11M n/a
    Investing Cash Flow
    		 -27M -14M 3M -4M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -1M -12M -57M -10M
    Dividend Paid
    		 -3M -3M -3M -3M
    Other Financial Acitivies
    		 -11M -13M -56M -11M
    Financial Cash Flow
    		 -14M -16M -59M -14M
    Net Cash Flow
    		 6M 49M -1M -19M
    Free Cash Flow
    		 19M 59M 41M -5M

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