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Venator Materials PLC (VNTR)

NYSE - NYSE Delayed Price. Currency in USD
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0.8800-0.0475 (-5.12%)
At close: 04:04PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
11,000
19,000
34,000
33,000
282,000
Investing Cash Flow
-75,000
-60,000
-64,000
-150,000
-321,000
Financing Cash Flow
-5,000
-21,000
192,000
7,000
-18,000
End Cash Position
113,000
156,000
220,000
55,000
165,000
Income Tax Paid Supplemental Data
-
14,000
3,000
8,000
34,000
Interest Paid Supplemental Data
61,000
62,000
39,000
41,000
46,000
Capital Expenditure
-78,000
-73,000
-69,000
-152,000
-326,000
Issuance of Debt
-
0
221,000
7,000
0
Repayment of Debt
-8,000
-7,000
-12,000
-6,000
-10,000
Free Cash Flow
-67,000
-54,000
-35,000
-119,000
-44,000
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