Verso Corporation (VRS)
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.
| Fiscal Year | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -3M | -106M | -195M | -245M | -101M | 131M | 192M | 114M | 96M | 40M | 96M | 209M | 171M | 121M | 39M | -11M | -30M | -58M | -102M | -86M | -153M | -290M | -361M | -388M | |
| 119M | 189M | 189M | 189M | 87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5M | -2M | -2M | -1M | n/a | 7M | 8M | 12M | 12M | 12M | 12M | 9M | 8M | 6M | 4M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17M | 2M | 4M | 488M | 476M | 474M | 787M | 318M | 308M | 300M | -6M | -21M | -8M | 6M | -2M | 1M | -15M | -49M | 295M | 248M | 2.89B | 49M | -277M | -289M | |
| -3M | -2M | -7M | 61M | -11M | -120M | -106M | -66M | 32M | 160M | 164M | 69M | 73M | 64M | 73M | 78M | 84M | 122M | -222M | -201M | -2.7B | 271M | 582M | 679M | |
| -3M | -52M | -44M | -49M | -9M | 14M | 23M | 26M | 1M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 65M | 173M | 156M | 59M | -28M | -75M | -74M | 8M | -16M | -37M | -88M | -59M | 31M | 44M | 96M | 116M | 99M | 30M | 357M | 242M | 2.89B | 49M | -277M | -289M | |
| 180M | 200M | 97M | 14M | -62M | -43M | 43M | 94M | 125M | 176M | 185M | 229M | 283M | 235M | 212M | 184M | 153M | 94M | 33M | -45M | 42M | 30M | -56M | 2M | |
| -66M | -43M | -29M | -30M | -48M | -72M | -103M | -109M | -105M | -88M | -74M | -77M | -73M | -72M | -57M | -44M | -40M | -50M | -63M | -72M | -73M | -68M | -70M | -66M | |
| 6M | 13M | 11M | 5M | 345M | 338M | 340M | 340M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 18M | 22M | 17M | 6M | 6M | 1M | 1M | 1M | 1M | 4M | 21M | 21M | 21M | 19M | 1M | 1M | 1M | 1M | 4M | 4M | 64M | 63M | 60M | 59M | |
| -42M | -8M | -1M | -19M | 303M | 267M | 238M | 232M | -104M | -84M | -53M | -56M | -52M | -53M | -56M | -43M | -39M | -49M | -59M | -68M | -9M | -5M | -10M | -7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -80M | -86M | -74M | -37M | -34M | -27M | -27M | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12M | -12M | -114M | -111M | -108M | -105M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -91M | -87M | -74M | -42M | -38M | -52M | -79M | -56M | -5M | -93M | -133M | 443M | 441M | 407M | 309M | 261M | 185M | 171M | 144M | 513M | 947M | 982M | 1.1B | 911M | |
| -103M | -99M | -188M | -153M | -146M | -157M | -79M | -56M | -5M | -93M | -133M | -174M | -212M | -181M | -154M | -141M | -113M | -46M | -15M | 80M | -31M | -28M | 99M | 31M | |
| 35M | 93M | -92M | -158M | 95M | 67M | 202M | 270M | 16M | -1M | -1M | -1M | 19M | 1M | 2M | n/a | 1M | -1M | -41M | -33M | 2M | -3M | 33M | 26M | |
| 114M | 157M | 68M | -16M | -110M | -115M | -60M | -15M | 20M | 88M | 111M | 152M | 210M | 163M | 155M | 140M | 113M | 44M | -30M | -117M | -31M | -38M | -126M | -64M |