English

VERSO CORPORATION

EDGAR

VRS Annual report (10-K) · filed 2022-02-28

81 filing records in this dataset, filed from 2008-08-07 to 2022-02-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

328 million USD

2021 Q4 · USD

Exact inputs and evidence

Revenue: 1278000000 USD Source
Revenue: 950000000 USD Source

Operating margin

10.37%

2021 Q4 · %

Exact inputs and evidence

Operating Income: -29000000 USD Source
Operating Income: -63000000 USD Source
Revenue: 1278000000 USD Source
Revenue: 950000000 USD Source

Operating cash flow

47 million USD

2021 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 180000000 USD Source
Operating Cash Flow: 133000000 USD Source

Free cash flow

19 million USD

2021 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 180000000 USD Source
Operating Cash Flow: 133000000 USD Source
Capital Expenditure: 66000000 USD Source
Capital Expenditure: 38000000 USD Source

Cash and cash equivalents: 172 million USD 2021-12-31 Source
Exact value

172000000 USD
Long-term debt including current maturities: 420 million USD 2016-03-31 Source
Exact value

420000000 USD
Shares outstanding: 81.8 million shares 2016-06-30 Source
Exact value

81822507 shares

Reported share-count change

-0.02% · -14.7 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

81837254 shares · 2015-06-30· Source
81822507 shares · 2016-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.28 billion USD

2021-01-01 – 2021-12-31

Exact inputs and evidence

Revenue: 282000000 USD · 2021-01-01 – 2021-03-31 Source
Revenue: 329000000 USD · 2021-04-01 – 2021-06-30 Source
Revenue: 339000000 USD · 2021-07-01 – 2021-09-30 Source
Revenue: 1278000000 USD · 2021-01-01 – 2021-12-31 Source
Revenue: 950000000 USD · 2021-01-01 – 2021-09-30 Source

Net income

-3 million USD

2021-01-01 – 2021-12-31

Exact inputs and evidence

Net income: -90000000 USD · 2021-01-01 – 2021-03-31 Source
Net income: 16000000 USD · 2021-04-01 – 2021-06-30 Source
Net income: 58000000 USD · 2021-07-01 – 2021-09-30 Source
Net income: -3000000 USD · 2021-01-01 – 2021-12-31 Source
Net income: -16000000 USD · 2021-01-01 – 2021-09-30 Source

Operating cash flow

180 million USD

2021-01-01 – 2021-12-31

Exact inputs and evidence

Operating cash flow: -1000000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 54000000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -1000000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 133000000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 54000000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 180000000 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: 133000000 USD · 2021-01-01 – 2021-09-30 Source

Capital expenditure

66 million USD

2021-01-01 – 2021-12-31

Exact inputs and evidence

Capital expenditure: 4000000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 18000000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 4000000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 38000000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 18000000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 66000000 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 38000000 USD · 2021-01-01 – 2021-09-30 Source

Free cash flow

114 million USD

2021-01-01 – 2021-12-31

Exact inputs and evidence

Operating cash flow: -1000000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 54000000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -1000000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 133000000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 54000000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 180000000 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: 133000000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 4000000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 18000000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 4000000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 38000000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 18000000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 66000000 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 38000000 USD · 2021-01-01 – 2021-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-02-28.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2021-12-31
Operating income: 10 of 11 periods available· newest 2021-12-31
Net income: 10 of 11 periods available· newest 2021-12-31
Operating cash flow: 10 of 11 periods available· newest 2021-12-31
Capital expenditure: 10 of 11 periods available· newest 2021-12-31
Total assets: 10 of 11 periods available· newest 2021-12-31
Total liabilities: 10 of 11 periods available· newest 2021-12-31
Current assets: 10 of 11 periods available· newest 2021-12-31
Current liabilities: 10 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2015-12-31
Shares outstanding: 5 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-6%

Prior period

USD 1.36 billion

2020-01-01 – 2020-12-31
Current period

USD 1.28 billion

2021-01-01 – 2021-12-31

Exact inputs and evidence

1278000000 − 1359000000 = -81000000 USD

1359000000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
1278000000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VERSO CORPORATION · 2021-12-31 VERSO CORPORATION (edgar:1421182) Year-over-year change in Revenue: -81000000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421182?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1278000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118222000006/vrs-20211231.htm#907723 Filing: 000142118222000006 Input fundies:Revenue: 1359000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118222000006/vrs-20211231.htm#906400 Filing: 000142118222000006
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Net income
+USD 98 million

Prior period

−USD 101 million

2020-01-01 – 2020-12-31
Current period

−USD 3 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-3000000 − -101000000 = 98000000 USD

-101000000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-3000000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VERSO CORPORATION · 2021-12-31 VERSO CORPORATION (edgar:1421182) Year-over-year change in Net income: 98000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421182?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118222000006/vrs-20211231.htm#1793433 Filing: 000142118222000006 Input fundies:NetIncome: -101000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118222000006/vrs-20211231.htm#1792173 Filing: 000142118222000006
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Operating cash flow
+USD 242 million

Prior period

−USD 62 million

2020-01-01 – 2020-12-31
Current period

USD 180 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

180000000 − -62000000 = 242000000 USD

-62000000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
180000000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VERSO CORPORATION · 2021-12-31 VERSO CORPORATION (edgar:1421182) Year-over-year change in Operating cash flow: 242000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421182?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 180000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118222000006/vrs-20211231.htm#1198639 Filing: 000142118222000006 Input fundies:OperatingCashFlow: -62000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118222000006/vrs-20211231.htm#1197588 Filing: 000142118222000006
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Capital expenditure
+37.5%

Prior period

USD 48 million

2020-01-01 – 2020-12-31
Current period

USD 66 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

66000000 − 48000000 = 18000000 USD

48000000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
66000000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VERSO CORPORATION · 2021-12-31 VERSO CORPORATION (edgar:1421182) Year-over-year change in Capital expenditure: 18000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421182?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 66000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118222000006/vrs-20211231.htm#1206289 Filing: 000142118222000006 Input fundies:CapitalExpenditure: 48000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118222000006/vrs-20211231.htm#1205333 Filing: 000142118222000006
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 1.28 billion 100% of revenue
Operating costs Derived USD 1.31 billion 102% of revenue
Operating income −USD 29 million −2.3% of revenue
Tax, interest and other Derived −USD 26 million −2% of revenue
Net income −USD 3 million −0.2% of revenue

Cash

Operating cash flow USD 180 million 14% of revenue
Capital expenditure USD 66 million 5.2% of revenue
Free cash flow Derived USD 114 million 8.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Net loss: net income was −8% of revenue.
2012 Operating loss: operating costs were 102% of revenue.
2013 Net loss: net income was −8% of revenue.
2014 Operating loss: operating costs were 113% of revenue.
2015 Operating loss: operating costs were 105% of revenue.
2017 Operating loss: operating costs were 101% of revenue.
2018 Net income was higher than operating income, so the split is not drawn.
2019 Operating loss: operating costs were 102% of revenue.
2020 Operating loss: operating costs were 109% of revenue.
2021 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	1722489000	1706803000 Derived	15686000	152747000 Derived	-137061000	-75761000 Derived	Source 2011-01-01 – 2011-12-31: 1722489000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 15686000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -137061000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 14511000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 90272000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	1474612000	1507033000 Derived	-32421000	141408000 Derived	-173829000	-47901000 Derived	Source 2012-01-01 – 2012-12-31: 1474612000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -32421000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -173829000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 12008000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 59909000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	1389000000	1355000000 Derived	34000000	145000000 Derived	-111000000	-68000000 Derived	Source 2013-01-01 – 2013-12-31: 1389000000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 34000000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -111000000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -27000000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 41000000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	1297000000	1472000000 Derived	-175000000	178000000 Derived	-353000000	-100000000 Derived	Source 2014-01-01 – 2014-12-31: 1297000000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -175000000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -353000000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -58000000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 42000000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	3122000000	3277000000 Derived	-155000000	267000000 Derived	-422000000	-330000000 Derived	Source 2015-01-01 – 2015-12-31: 3122000000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -155000000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -422000000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -266000000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 64000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	2461000000	2482000000 Derived	-21000000	9000000 Derived	-30000000	113000000 Derived	Source 2017-01-01 – 2017-12-31: 2461000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -21000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -30000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 153000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 40000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	2682000000	2530000000 Derived	152000000	-19000000 Derived	171000000	210000000 Derived	Source 2018-01-01 – 2018-12-31: 2682000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 152000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 171000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 283000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 73000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	2444000000	2481000000 Derived	-37000000	-107000000 Derived	70000000	20000000 Derived	Source 2019-01-01 – 2019-12-31: 2444000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -37000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 70000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 125000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 105000000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1359000000	1487000000 Derived	-128000000	-27000000 Derived	-101000000	-110000000 Derived	Source 2020-01-01 – 2020-12-31: 1359000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -128000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -101000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -62000000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 48000000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1278000000	1307000000 Derived	-29000000	-26000000 Derived	-3000000	114000000 Derived	Source 2021-01-01 – 2021-12-31: 1278000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -29000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -3000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 180000000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 66000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3B 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	1722489000	Revenue: 1722489000 Open source
20122012-12-31	Revenue	1474612000	Revenue: 1474612000 Open source
20132013-12-31	Revenue	1389000000	Revenue: 1389000000 Open source
20142014-12-31	Revenue	1297000000	Revenue: 1297000000 Open source
20152015-12-31	Revenue	3122000000	Revenue: 3122000000 Open source
20172017-12-31	Revenue	2461000000	Revenue: 2461000000 Open source
20182018-12-31	Revenue	2682000000	Revenue: 2682000000 Open source
20192019-12-31	Revenue	2444000000	Revenue: 2444000000 Open source
20202020-12-31	Revenue	1359000000	Revenue: 1359000000 Open source
20212021-12-31	Revenue	1278000000	Revenue: 1278000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-6% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 1722489000 Open source
20122012-12-31	Year over year	-14.4%	Revenue: 1474612000 Open source Revenue: 1722489000 Open source
20132013-12-31	Year over year	-5.8%	Revenue: 1389000000 Open source Revenue: 1474612000 Open source
20142014-12-31	Year over year	-6.6%	Revenue: 1297000000 Open source Revenue: 1389000000 Open source
20152015-12-31	Year over year	140.7%	Revenue: 3122000000 Open source Revenue: 1297000000 Open source
20172017-12-31	Year over year	No prior comparable period	Revenue: 2461000000 Open source
20182018-12-31	Year over year	9%	Revenue: 2682000000 Open source Revenue: 2461000000 Open source
20192019-12-31	Year over year	-8.9%	Revenue: 2444000000 Open source Revenue: 2682000000 Open source
20202020-12-31	Year over year	-44.4%	Revenue: 1359000000 Open source Revenue: 2444000000 Open source
20212021-12-31	Year over year	-6%	Revenue: 1278000000 Open source Revenue: 1359000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.3% 2021

Net margin -0.2% 2021

Free cash flow margin 8.9% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	0.9%	Operating Income: 15686000 Open source Revenue: 1722489000 Open source
20122012-12-31	Operating margin	-2.2%	Operating Income: -32421000 Open source Revenue: 1474612000 Open source
20132013-12-31	Operating margin	2.4%	Operating Income: 34000000 Open source Revenue: 1389000000 Open source
20142014-12-31	Operating margin	-13.5%	Operating Income: -175000000 Open source Revenue: 1297000000 Open source
20152015-12-31	Operating margin	-5%	Operating Income: -155000000 Open source Revenue: 3122000000 Open source
20172017-12-31	Operating margin	-0.9%	Operating Income: -21000000 Open source Revenue: 2461000000 Open source
20182018-12-31	Operating margin	5.7%	Operating Income: 152000000 Open source Revenue: 2682000000 Open source
20192019-12-31	Operating margin	-1.5%	Operating Income: -37000000 Open source Revenue: 2444000000 Open source
20202020-12-31	Operating margin	-9.4%	Operating Income: -128000000 Open source Revenue: 1359000000 Open source
20212021-12-31	Operating margin	-2.3%	Operating Income: -29000000 Open source Revenue: 1278000000 Open source
20112011-12-31	Net margin	-8%	Net Income: -137061000 Open source Revenue: 1722489000 Open source
20122012-12-31	Net margin	-11.8%	Net Income: -173829000 Open source Revenue: 1474612000 Open source
20132013-12-31	Net margin	-8%	Net Income: -111000000 Open source Revenue: 1389000000 Open source
20142014-12-31	Net margin	-27.2%	Net Income: -353000000 Open source Revenue: 1297000000 Open source
20152015-12-31	Net margin	-13.5%	Net Income: -422000000 Open source Revenue: 3122000000 Open source
20172017-12-31	Net margin	-1.2%	Net Income: -30000000 Open source Revenue: 2461000000 Open source
20182018-12-31	Net margin	6.4%	Net Income: 171000000 Open source Revenue: 2682000000 Open source
20192019-12-31	Net margin	2.9%	Net Income: 70000000 Open source Revenue: 2444000000 Open source
20202020-12-31	Net margin	-7.4%	Net Income: -101000000 Open source Revenue: 1359000000 Open source
20212021-12-31	Net margin	-0.2%	Net Income: -3000000 Open source Revenue: 1278000000 Open source
20112011-12-31	Free cash flow margin	-4.4%	Revenue: 1722489000 Open source Operating Cash Flow: 14511000 Open source Capital Expenditure: 90272000 Open source
20122012-12-31	Free cash flow margin	-3.2%	Revenue: 1474612000 Open source Operating Cash Flow: 12008000 Open source Capital Expenditure: 59909000 Open source
20132013-12-31	Free cash flow margin	-4.9%	Revenue: 1389000000 Open source Operating Cash Flow: -27000000 Open source Capital Expenditure: 41000000 Open source
20142014-12-31	Free cash flow margin	-7.7%	Revenue: 1297000000 Open source Operating Cash Flow: -58000000 Open source Capital Expenditure: 42000000 Open source
20152015-12-31	Free cash flow margin	-10.6%	Revenue: 3122000000 Open source Operating Cash Flow: -266000000 Open source Capital Expenditure: 64000000 Open source
20172017-12-31	Free cash flow margin	4.6%	Revenue: 2461000000 Open source Operating Cash Flow: 153000000 Open source Capital Expenditure: 40000000 Open source
20182018-12-31	Free cash flow margin	7.8%	Revenue: 2682000000 Open source Operating Cash Flow: 283000000 Open source Capital Expenditure: 73000000 Open source
20192019-12-31	Free cash flow margin	0.8%	Revenue: 2444000000 Open source Operating Cash Flow: 125000000 Open source Capital Expenditure: 105000000 Open source
20202020-12-31	Free cash flow margin	-8.1%	Revenue: 1359000000 Open source Operating Cash Flow: -62000000 Open source Capital Expenditure: 48000000 Open source
20212021-12-31	Free cash flow margin	8.9%	Revenue: 1278000000 Open source Operating Cash Flow: 180000000 Open source Capital Expenditure: 66000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 180M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	14511000	Operating Cash Flow: 14511000 Open source
20122012-12-31	Operating cash flow	12008000	Operating Cash Flow: 12008000 Open source
20132013-12-31	Operating cash flow	-27000000	Operating Cash Flow: -27000000 Open source
20142014-12-31	Operating cash flow	-58000000	Operating Cash Flow: -58000000 Open source
20152015-12-31	Operating cash flow	-266000000	Operating Cash Flow: -266000000 Open source
20172017-12-31	Operating cash flow	153000000	Operating Cash Flow: 153000000 Open source
20182018-12-31	Operating cash flow	283000000	Operating Cash Flow: 283000000 Open source
20192019-12-31	Operating cash flow	125000000	Operating Cash Flow: 125000000 Open source
20202020-12-31	Operating cash flow	-62000000	Operating Cash Flow: -62000000 Open source
20212021-12-31	Operating cash flow	180000000	Operating Cash Flow: 180000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 114M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	-75761000	Operating Cash Flow: 14511000 Open source Capital Expenditure: 90272000 Open source
20122012-12-31	Free cash flow	-47901000	Operating Cash Flow: 12008000 Open source Capital Expenditure: 59909000 Open source
20132013-12-31	Free cash flow	-68000000	Operating Cash Flow: -27000000 Open source Capital Expenditure: 41000000 Open source
20142014-12-31	Free cash flow	-100000000	Operating Cash Flow: -58000000 Open source Capital Expenditure: 42000000 Open source
20152015-12-31	Free cash flow	-330000000	Operating Cash Flow: -266000000 Open source Capital Expenditure: 64000000 Open source
20172017-12-31	Free cash flow	113000000	Operating Cash Flow: 153000000 Open source Capital Expenditure: 40000000 Open source
20182018-12-31	Free cash flow	210000000	Operating Cash Flow: 283000000 Open source Capital Expenditure: 73000000 Open source
20192019-12-31	Free cash flow	20000000	Operating Cash Flow: 125000000 Open source Capital Expenditure: 105000000 Open source
20202020-12-31	Free cash flow	-110000000	Operating Cash Flow: -62000000 Open source Capital Expenditure: 48000000 Open source
20212021-12-31	Free cash flow	114000000	Operating Cash Flow: 180000000 Open source Capital Expenditure: 66000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

33.7% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Liabilities / assets	110.8%	Total Liabilities: 1575363000 Open source Total Assets: 1421475000 Open source
20122012-12-31	Liabilities / assets	126.6%	Total Liabilities: 1530617000 Open source Total Assets: 1208931000 Open source
20132013-12-31	Liabilities / assets	138%	Total Liabilities: 1515823000 Open source Total Assets: 1098552000 Open source
20142014-12-31	Liabilities / assets	191.7%	Total Liabilities: 1639000000 Open source Total Assets: 855000000 Open source
20152015-12-31	Liabilities / assets	143.7%	Total Liabilities: 3893000000 Open source Total Assets: 2710000000 Open source
20172017-12-31	Liabilities / assets	56.9%	Total Liabilities: 986000000 Open source Total Assets: 1732000000 Open source
20182018-12-31	Liabilities / assets	46.7%	Total Liabilities: 793000000 Open source Total Assets: 1699000000 Open source
20192019-12-31	Liabilities / assets	41.8%	Total Liabilities: 708000000 Open source Total Assets: 1695000000 Open source
20202020-12-31	Liabilities / assets	45.1%	Total Liabilities: 561000000 Open source Total Assets: 1245000000 Open source
20212021-12-31	Liabilities / assets	33.7%	Total Liabilities: 356000000 Open source Total Assets: 1055000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.47× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Current assets / current liabilities	1.57×	Current Assets: 393070000 Open source Current Liabilities: 250439000 Open source
20122012-12-31	Current assets / current liabilities	1.46×	Current Assets: 322773000 Open source Current Liabilities: 220936000 Open source
20132013-12-31	Current assets / current liabilities	1.22×	Current Assets: 274151000 Open source Current Liabilities: 224057000 Open source
20142014-12-31	Current assets / current liabilities	0.92×	Current Assets: 276000000 Open source Current Liabilities: 300000000 Open source
20152015-12-31	Current assets / current liabilities	0.23×	Current Assets: 751000000 Open source Current Liabilities: 3259000000 Open source
20172017-12-31	Current assets / current liabilities	1.68×	Current Assets: 614000000 Open source Current Liabilities: 365000000 Open source
20182018-12-31	Current assets / current liabilities	1.9×	Current Assets: 633000000 Open source Current Liabilities: 333000000 Open source
20192019-12-31	Current assets / current liabilities	2.04×	Current Assets: 599000000 Open source Current Liabilities: 293000000 Open source
20202020-12-31	Current assets / current liabilities	2.69×	Current Assets: 466000000 Open source Current Liabilities: 173000000 Open source
20212021-12-31	Current assets / current liabilities	2.47×	Current Assets: 415000000 Open source Current Liabilities: 168000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	−USD 137.06 million Exact value Exact value: -137061000 USD 2011-01-01 – 2011-12-31: -137061000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERSO CORPORATION · 2011-12-31 VERSO CORPORATION (edgar:1421182) Net Income: -137061000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421182/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -137061000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000115752313001280/vrs-20121231.xml#315676 Filing: 000115752313001280 The citation records this snapshot. The page link may show a newer release later.	USD 14.51 million Exact value Exact value: 14511000 USD 2011-01-01 – 2011-12-31: 14511000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERSO CORPORATION · 2011-12-31 VERSO CORPORATION (edgar:1421182) Operating Cash Flow: 14511000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421182/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14511000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000115752313001280/vrs-20121231.xml#297489 Filing: 000115752313001280 The citation records this snapshot. The page link may show a newer release later.	USD 90.27 million Exact value Exact value: 90272000 USD 2011-01-01 – 2011-12-31: 90272000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERSO CORPORATION · 2011-12-31 VERSO CORPORATION (edgar:1421182) Capital Expenditure: 90272000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421182/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 90272000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000115752313001280/vrs-20121231.xml#303920 Filing: 000115752313001280 The citation records this snapshot. The page link may show a newer release later.	−USD 75.76 million Calculation and evidence 14511000 − 90272000 USD Exact free cash flow: -75761000 USD 2011-01-01 – 2011-12-31: 14511000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 90272000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERSO CORPORATION · 2011-12-31 VERSO CORPORATION (edgar:1421182) Free cash flow: -75761000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421182?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14511000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000115752313001280/vrs-20121231.xml#297489 Filing: 000115752313001280 Input fundies:CapitalExpenditure: 90272000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000115752313001280/vrs-20121231.xml#303920 Filing: 000115752313001280 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 173.83 million Exact value Exact value: -173829000 USD 2012-01-01 – 2012-12-31: -173829000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERSO CORPORATION · 2012-12-31 VERSO CORPORATION (edgar:1421182) Net Income: -173829000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421182/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -173829000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000115752313001280/vrs-20121231.xml#4731332 Filing: 000115752313001280 The citation records this snapshot. The page link may show a newer release later.	USD 12.01 million Exact value Exact value: 12008000 USD 2012-01-01 – 2012-12-31: 12008000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERSO CORPORATION · 2012-12-31 VERSO CORPORATION (edgar:1421182) Operating Cash Flow: 12008000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421182/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12008000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000115752313001280/vrs-20121231.xml#2066116 Filing: 000115752313001280 The citation records this snapshot. The page link may show a newer release later.	USD 59.91 million Exact value Exact value: 59909000 USD 2012-01-01 – 2012-12-31: 59909000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERSO CORPORATION · 2012-12-31 VERSO CORPORATION (edgar:1421182) Capital Expenditure: 59909000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421182/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59909000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000115752313001280/vrs-20121231.xml#2813034 Filing: 000115752313001280 The citation records this snapshot. The page link may show a newer release later.	−USD 47.9 million Calculation and evidence 12008000 − 59909000 USD Exact free cash flow: -47901000 USD 2012-01-01 – 2012-12-31: 12008000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 59909000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERSO CORPORATION · 2012-12-31 VERSO CORPORATION (edgar:1421182) Free cash flow: -47901000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421182?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12008000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000115752313001280/vrs-20121231.xml#2066116 Filing: 000115752313001280 Input fundies:CapitalExpenditure: 59909000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000115752313001280/vrs-20121231.xml#2813034 Filing: 000115752313001280 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 111 million Exact value Exact value: -111000000 USD 2013-01-01 – 2013-12-31: -111000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERSO CORPORATION · 2013-12-31 VERSO CORPORATION (edgar:1421182) Net Income: -111000000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421182/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -111000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118216000085/vrs-20151231.xml#742234 Filing: 000142118216000085 The citation records this snapshot. The page link may show a newer release later.	−USD 27 million Exact value Exact value: -27000000 USD 2013-01-01 – 2013-12-31: -27000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERSO CORPORATION · 2013-12-31 VERSO CORPORATION (edgar:1421182) Operating Cash Flow: -27000000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421182/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118216000085/vrs-20151231.xml#736255 Filing: 000142118216000085 The citation records this snapshot. The page link may show a newer release later.	USD 41 million Exact value Exact value: 41000000 USD 2013-01-01 – 2013-12-31: 41000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERSO CORPORATION · 2013-12-31 VERSO CORPORATION (edgar:1421182) Capital Expenditure: 41000000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421182/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118216000085/vrs-20151231.xml#804511 Filing: 000142118216000085 The citation records this snapshot. The page link may show a newer release later.	−USD 68 million Calculation and evidence -27000000 − 41000000 USD Exact free cash flow: -68000000 USD 2013-01-01 – 2013-12-31: -27000000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 41000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERSO CORPORATION · 2013-12-31 VERSO CORPORATION (edgar:1421182) Free cash flow: -68000000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421182?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118216000085/vrs-20151231.xml#736255 Filing: 000142118216000085 Input fundies:CapitalExpenditure: 41000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118216000085/vrs-20151231.xml#804511 Filing: 000142118216000085 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 353 million Exact value Exact value: -353000000 USD 2014-01-01 – 2014-12-31: -353000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERSO CORPORATION · 2014-12-31 VERSO CORPORATION (edgar:1421182) Net Income: -353000000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421182/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -353000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118216000085/vrs-20151231.xml#745485 Filing: 000142118216000085 The citation records this snapshot. The page link may show a newer release later.	−USD 58 million Exact value Exact value: -58000000 USD 2014-01-01 – 2014-12-31: -58000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERSO CORPORATION · 2014-12-31 VERSO CORPORATION (edgar:1421182) Operating Cash Flow: -58000000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421182/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -58000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118216000085/vrs-20151231.xml#738806 Filing: 000142118216000085 The citation records this snapshot. The page link may show a newer release later.	USD 42 million Exact value Exact value: 42000000 USD 2014-01-01 – 2014-12-31: 42000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERSO CORPORATION · 2014-12-31 VERSO CORPORATION (edgar:1421182) Capital Expenditure: 42000000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421182/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118216000085/vrs-20151231.xml#807727 Filing: 000142118216000085 The citation records this snapshot. The page link may show a newer release later.	−USD 100 million Calculation and evidence -58000000 − 42000000 USD Exact free cash flow: -100000000 USD 2014-01-01 – 2014-12-31: -58000000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 42000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERSO CORPORATION · 2014-12-31 VERSO CORPORATION (edgar:1421182) Free cash flow: -100000000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421182?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -58000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118216000085/vrs-20151231.xml#738806 Filing: 000142118216000085 Input fundies:CapitalExpenditure: 42000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118216000085/vrs-20151231.xml#807727 Filing: 000142118216000085 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 422 million Exact value Exact value: -422000000 USD 2015-01-01 – 2015-12-31: -422000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERSO CORPORATION · 2015-12-31 VERSO CORPORATION (edgar:1421182) Net Income: -422000000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421182/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -422000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118216000085/vrs-20151231.xml#748738 Filing: 000142118216000085 The citation records this snapshot. The page link may show a newer release later.	−USD 266 million Exact value Exact value: -266000000 USD 2015-01-01 – 2015-12-31: -266000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERSO CORPORATION · 2015-12-31 VERSO CORPORATION (edgar:1421182) Operating Cash Flow: -266000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421182/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -266000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118216000085/vrs-20151231.xml#740344 Filing: 000142118216000085 The citation records this snapshot. The page link may show a newer release later.	USD 64 million Exact value Exact value: 64000000 USD 2015-01-01 – 2015-12-31: 64000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERSO CORPORATION · 2015-12-31 VERSO CORPORATION (edgar:1421182) Capital Expenditure: 64000000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421182/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118218000005/vrs-20171231.xml#641695 Filing: 000142118218000005 The citation records this snapshot. The page link may show a newer release later.	−USD 330 million Calculation and evidence -266000000 − 64000000 USD Exact free cash flow: -330000000 USD 2015-01-01 – 2015-12-31: -266000000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 64000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERSO CORPORATION · 2015-12-31 VERSO CORPORATION (edgar:1421182) Free cash flow: -330000000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421182?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -266000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118216000085/vrs-20151231.xml#740344 Filing: 000142118216000085 Input fundies:CapitalExpenditure: 64000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118218000005/vrs-20171231.xml#641695 Filing: 000142118218000005 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 30 million Exact value Exact value: -30000000 USD 2017-01-01 – 2017-12-31: -30000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERSO CORPORATION · 2017-12-31 VERSO CORPORATION (edgar:1421182) Net Income: -30000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421182/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118220000006/vrs12312019-10k.htm#1914379 Filing: 000142118220000006 The citation records this snapshot. The page link may show a newer release later.	USD 153 million Exact value Exact value: 153000000 USD 2017-01-01 – 2017-12-31: 153000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERSO CORPORATION · 2017-12-31 VERSO CORPORATION (edgar:1421182) Operating Cash Flow: 153000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421182/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 153000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118220000006/vrs12312019-10k.htm#1446914 Filing: 000142118220000006 The citation records this snapshot. The page link may show a newer release later.	USD 40 million Exact value Exact value: 40000000 USD 2017-01-01 – 2017-12-31: 40000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERSO CORPORATION · 2017-12-31 VERSO CORPORATION (edgar:1421182) Capital Expenditure: 40000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421182/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118220000006/vrs12312019-10k.htm#1454236 Filing: 000142118220000006 The citation records this snapshot. The page link may show a newer release later.	USD 113 million Calculation and evidence 153000000 − 40000000 USD Exact free cash flow: 113000000 USD 2017-01-01 – 2017-12-31: 153000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 40000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERSO CORPORATION · 2017-12-31 VERSO CORPORATION (edgar:1421182) Free cash flow: 113000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421182?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 153000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118220000006/vrs12312019-10k.htm#1446914 Filing: 000142118220000006 Input fundies:CapitalExpenditure: 40000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118220000006/vrs12312019-10k.htm#1454236 Filing: 000142118220000006 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 171 million Exact value Exact value: 171000000 USD 2018-01-01 – 2018-12-31: 171000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERSO CORPORATION · 2018-12-31 VERSO CORPORATION (edgar:1421182) Net Income: 171000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421182/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 171000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118221000004/vrs-20201231.htm#1947382 Filing: 000142118221000004 The citation records this snapshot. The page link may show a newer release later.	USD 283 million Exact value Exact value: 283000000 USD 2018-01-01 – 2018-12-31: 283000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERSO CORPORATION · 2018-12-31 VERSO CORPORATION (edgar:1421182) Operating Cash Flow: 283000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421182/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 283000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118221000004/vrs-20201231.htm#1325078 Filing: 000142118221000004 The citation records this snapshot. The page link may show a newer release later.	USD 73 million Exact value Exact value: 73000000 USD 2018-01-01 – 2018-12-31: 73000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERSO CORPORATION · 2018-12-31 VERSO CORPORATION (edgar:1421182) Capital Expenditure: 73000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421182/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118221000004/vrs-20201231.htm#1332762 Filing: 000142118221000004 The citation records this snapshot. The page link may show a newer release later.	USD 210 million Calculation and evidence 283000000 − 73000000 USD Exact free cash flow: 210000000 USD 2018-01-01 – 2018-12-31: 283000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 73000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERSO CORPORATION · 2018-12-31 VERSO CORPORATION (edgar:1421182) Free cash flow: 210000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421182?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 283000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118221000004/vrs-20201231.htm#1325078 Filing: 000142118221000004 Input fundies:CapitalExpenditure: 73000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118221000004/vrs-20201231.htm#1332762 Filing: 000142118221000004 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 70 million Exact value Exact value: 70000000 USD 2019-01-01 – 2019-12-31: 70000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERSO CORPORATION · 2019-12-31 VERSO CORPORATION (edgar:1421182) Net Income: 70000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421182/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 70000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118222000006/vrs-20211231.htm#1790918 Filing: 000142118222000006 The citation records this snapshot. The page link may show a newer release later.	USD 125 million Exact value Exact value: 125000000 USD 2019-01-01 – 2019-12-31: 125000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERSO CORPORATION · 2019-12-31 VERSO CORPORATION (edgar:1421182) Operating Cash Flow: 125000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421182/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 125000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118222000006/vrs-20211231.htm#1196539 Filing: 000142118222000006 The citation records this snapshot. The page link may show a newer release later.	USD 105 million Exact value Exact value: 105000000 USD 2019-01-01 – 2019-12-31: 105000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERSO CORPORATION · 2019-12-31 VERSO CORPORATION (edgar:1421182) Capital Expenditure: 105000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421182/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 105000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118222000006/vrs-20211231.htm#1204376 Filing: 000142118222000006 The citation records this snapshot. The page link may show a newer release later.	USD 20 million Calculation and evidence 125000000 − 105000000 USD Exact free cash flow: 20000000 USD 2019-01-01 – 2019-12-31: 125000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 105000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERSO CORPORATION · 2019-12-31 VERSO CORPORATION (edgar:1421182) Free cash flow: 20000000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421182?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 125000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118222000006/vrs-20211231.htm#1196539 Filing: 000142118222000006 Input fundies:CapitalExpenditure: 105000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118222000006/vrs-20211231.htm#1204376 Filing: 000142118222000006 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 101 million Exact value Exact value: -101000000 USD 2020-01-01 – 2020-12-31: -101000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERSO CORPORATION · 2020-12-31 VERSO CORPORATION (edgar:1421182) Net Income: -101000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421182/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -101000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118222000006/vrs-20211231.htm#1792173 Filing: 000142118222000006 The citation records this snapshot. The page link may show a newer release later.	−USD 62 million Exact value Exact value: -62000000 USD 2020-01-01 – 2020-12-31: -62000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERSO CORPORATION · 2020-12-31 VERSO CORPORATION (edgar:1421182) Operating Cash Flow: -62000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421182/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -62000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118222000006/vrs-20211231.htm#1197588 Filing: 000142118222000006 The citation records this snapshot. The page link may show a newer release later.	USD 48 million Exact value Exact value: 48000000 USD 2020-01-01 – 2020-12-31: 48000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERSO CORPORATION · 2020-12-31 VERSO CORPORATION (edgar:1421182) Capital Expenditure: 48000000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421182/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118222000006/vrs-20211231.htm#1205333 Filing: 000142118222000006 The citation records this snapshot. The page link may show a newer release later.	−USD 110 million Calculation and evidence -62000000 − 48000000 USD Exact free cash flow: -110000000 USD 2020-01-01 – 2020-12-31: -62000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 48000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERSO CORPORATION · 2020-12-31 VERSO CORPORATION (edgar:1421182) Free cash flow: -110000000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421182?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -62000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118222000006/vrs-20211231.htm#1197588 Filing: 000142118222000006 Input fundies:CapitalExpenditure: 48000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118222000006/vrs-20211231.htm#1205333 Filing: 000142118222000006 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 3 million Exact value Exact value: -3000000 USD 2021-01-01 – 2021-12-31: -3000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERSO CORPORATION · 2021-12-31 VERSO CORPORATION (edgar:1421182) Net Income: -3000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421182/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118222000006/vrs-20211231.htm#1793433 Filing: 000142118222000006 The citation records this snapshot. The page link may show a newer release later.	USD 180 million Exact value Exact value: 180000000 USD 2021-01-01 – 2021-12-31: 180000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERSO CORPORATION · 2021-12-31 VERSO CORPORATION (edgar:1421182) Operating Cash Flow: 180000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421182/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 180000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118222000006/vrs-20211231.htm#1198639 Filing: 000142118222000006 The citation records this snapshot. The page link may show a newer release later.	USD 66 million Exact value Exact value: 66000000 USD 2021-01-01 – 2021-12-31: 66000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERSO CORPORATION · 2021-12-31 VERSO CORPORATION (edgar:1421182) Capital Expenditure: 66000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421182/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118222000006/vrs-20211231.htm#1206289 Filing: 000142118222000006 The citation records this snapshot. The page link may show a newer release later.	USD 114 million Calculation and evidence 180000000 − 66000000 USD Exact free cash flow: 114000000 USD 2021-01-01 – 2021-12-31: 180000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 66000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERSO CORPORATION · 2021-12-31 VERSO CORPORATION (edgar:1421182) Free cash flow: 114000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421182?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 180000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118222000006/vrs-20211231.htm#1198639 Filing: 000142118222000006 Input fundies:CapitalExpenditure: 66000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421182/000142118222000006/vrs-20211231.htm#1206289 Filing: 000142118222000006 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

81 filings · 4,567 latest values · 4,571 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001421182, 1421182, VRS, VRSZ, VRSZQ, edgar:1421182

Also known as Billerud Americas Corp, VERSO CORPORATION, VERSO PAPER CORP., Verso Corp, Verso Corporation, Verso Paper Corp.

VERSO CORPORATION

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation