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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
    		 -3M -106M -195M -245M
    Depreciation & Amortization
    		 119M 189M 189M 189M
    Stock-Based Compensation
    		 5M -2M -2M -1M
    Other Working Capital
    		 -17M 2M 4M 488M
    Other Non-Cash Items
    		 -3M -2M -7M 61M
    Deferred Income Tax
    		 -3M -52M -44M -49M
    Change in Working Capital
    		 65M 173M 156M 59M
    Operating Cash Flow
    		 180M 200M 97M 14M
    Capital Expenditures
    		 -66M -43M -29M -30M
    Cash Acquisitions
    		 6M 13M 11M 5M
    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
    		 18M 22M 17M 6M
    Investing Cash Flow
    		 -42M -8M -1M -19M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -80M -86M -74M -37M
    Dividend Paid
    		 -12M -12M -114M -111M
    Other Financial Acitivies
    		 -91M -87M -74M -42M
    Financial Cash Flow
    		 -103M -99M -188M -153M
    Net Cash Flow
    		 35M 93M -92M -158M
    Free Cash Flow
    		 114M 157M 68M -16M

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