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Verso (VRS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VRS Annual Cash Flow →
Looking at cash flow data from Verso through Dec 31 2020 provides insight into Dec 31 2021's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Operating Activities
Income-3.00
Depreciation & amortization154.00
Amortization of Other Assets1.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories92.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment1.00
Share-based Compensation-43.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Postretirement Gain Noncash-
Extinguishment of New Market Tax Credit Obligation-
Gain On Disposition Of Business-
Loss On Disposition Of Business8.00
Restructuring Charges Noncash-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-23.00
Increase (Decrease) in Accounts Payable13.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-3.00
Other Working Capital-17.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.00
Discontinued operations0.00
Net Cash flow from Operating Activities180.00
Investing Activities
Capital Expenditures-66.00
Sale of Capital Items12.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Grant-
Proceeds From Divestiture Of Businesses Two Net Of Cash Divested6.00
Proceeds From Divestiture Of Business Two Net Of Cash Divested-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities6.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-42.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-66.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-139.00
Cash Paid To Parent-
Borrowingsondebtorinpossessionrevolvingcreditfacilities-
Paymentsondebtorinpossessionrevolvingcreditfacilities-
Paymentson Debtorinpossession Term Loan-
Debtorinpossession Payments of Debt Issuance Costs-
Repaymentson Debtorinpossession Term Loan-
Prepayment Premium On Term Loan Facility Financing-
Finance Lease Principal Payments-1.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents139.00
Payments For Repurchase Of Treasury Stock-23.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-12.00
Net Cash Flow from Financing Activities-103.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow126.00
Total Cash Flow35.00
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About VRS Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.