Also trades as: VNTR (NYSE) · $vol 0M
VNTRF OTC
Venator Materials PLC
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -20.2%
1Y: +366.7%
3Y: -98.6%
5Y: -100.0%
$15.00
-13.00 (-46.43%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$115M
-818.8% ▼
Capital Expenditures
$69M
+5.5% ▲
5Y CAGR: -18.9%
Free Cash Flow
-$184M
-222.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$42M
+34.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$163M | -$175M | -$105M | -$77M | -$181M |
| Depreciation & Amort. | $132M | $110M | $114M | $119M | $107M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$269M | -$67M | -$14M | -$24M | -$169M |
| Other Non-Cash Items | $970M | $22M | $37M | $42M | $69M |
| Operating Cash Flow | $282M | $33M | $34M | $16M | -$115M |
| — Investing Activities — | |||||
| Capital Expenditures | -$326M | -$152M | -$69M | -$73M | -$69M |
| Acquisitions (Net) | $1M | -$9M | $6M | $10M | $56M |
| Investment Purchases | -$30M | -$50M | -$46M | -$25M | -$69M |
| Investment Sales | $34M | $41M | $33M | $28M | $58M |
| Other Investing | $0 | $20M | $12M | $0 | $0 |
| Investing Cash Flow | -$321M | -$150M | -$64M | -$60M | -$24M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | -$1M | $212M | -$7M | $84M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$8M | $8M | -$20M | -$11M | $16M |
| Financing Cash Flow | -$18M | $7M | $192M | -$18M | $100M |
| Net Change in Cash | -$73M | -$110M | $165M | -$64M | -$42M |
| Cash End of Period | $165M | $55M | $220M | $156M | $114M |
| Free Cash Flow | -$44M | -$119M | -$35M | -$57M | -$184M |