VRS NYSE
Verso Corporation
1W: +0.2%
1M: +1.6%
3M: +0.1%
1Y: +85.0%
3Y: +22.3%
5Y: +362.2%
$26.99
Last traded 2022-03-30 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$180M
+390.3% ▲
5Y CAGR: +33.8%
Capital Expenditures
$66M
-37.5% ▼
5Y CAGR: -2.0%
Free Cash Flow
$114M
+203.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$80M
-135.3% ▼
Net Change in Cash
$35M
-63.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$30M | $171M | $96M | -$101M | -$3M |
| Depreciation & Amort. | $0 | $111M | $183M | $153M | $154M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $99M | $31M | -$16M | $40M | $65M |
| Other Non-Cash Items | $91M | -$38M | -$33M | -$150M | -$38M |
| Operating Cash Flow | $153M | $283M | $125M | -$62M | $180M |
| — Investing Activities — | |||||
| Capital Expenditures | -$40M | -$73M | -$105M | -$48M | -$66M |
| Acquisitions (Net) | $0 | $0 | $0 | $345M | $6M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $21M | $1M | $6M | $18M |
| Investing Cash Flow | -$39M | -$52M | -$104M | $303M | -$42M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$3M | -$34M | -$80M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$113M | -$212M | -$5M | -$146M | -$103M |
| Financing Cash Flow | -$113M | -$212M | -$5M | -$146M | -$103M |
| Net Change in Cash | $1M | $19M | $16M | $95M | $35M |
| Cash End of Period | $7M | $28M | $44M | $139M | $174M |
| Free Cash Flow | $113M | $210M | $20M | -$110M | $114M |