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Resolute Forest Products (RFP) CAPEX

Annual CAPEX

$112.00 M
+$34.00 M+43.59%

December 31, 2021

Summary

Performance

1-Year Change

+43.59%

3-Year Change

-27.74%

5-Year Change

-31.71%

15-Year Change

-31.71%

RFP CAPEX Chart

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High & Low

All-time High

$352.00 M
RFP annual capital expenditures is currently -68.18% below its historical high of $352.00 million

3-Year Low

$112.00 M
RFP annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
RFP previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
RFP next annual earnings announcement has not yet been scheduled

OtherRFPcash flowmetrics:

Annual FCF

$536.00 M
RFP annual free cash flow is $536.00 million

Annual CFO

$648.00 M
RFP annual cash flow from operations is $648.00 million

Annual CFI

-$262.00 M
RFP annual cash flow from investing activities is -$262.00 million

Annual CFF

-$392.00 M
RFP annual cash flow from financing activities is -$392.00 million

Quarterly CAPEX

$34.00 M
+$10.00 M+41.67%

September 30, 2022

Summary

Performance

3-Month Change

+41.67%

1-Year Change

+6.25%

3-Year Change

-8.11%

5-Year Change

+70%

RFP Quarterly CAPEX Chart

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High & Low

All-time High

$114.00 M
RFP quarterly capital expenditures is currently -70.18% below its historical high of $114.00 million

3-Year Low

$13.00 M
RFP quarterly capital expenditures is currently +161.54% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
RFP previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
RFP next earnings announcement has not yet been scheduled

OtherRFPcash flowmetrics:

Quarterly FCF

$129.00 M
RFP quarterly free cash flow is $129.00 million

Quarterly CFO

$163.00 M
RFP quarterly cash flow from operations is $163.00 million

Quarterly CFI

-$68.00 M
RFP quarterly cash flow from investing activities is -$68.00 million

Quarterly CFF

-$1.00 M
RFP quarterly cash flow from financing activities is -$1.00 million

TTM CAPEX

$104.00 M
+$2.00 M+1.96%

September 30, 2022

Summary

Performance

3-Month Change

+1.96%

1-Year Change

0%

3-Year Change

-7.96%

5-Year Change

-7.96%

RFP TTM CAPEX Chart

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High & Low

All-time High

$377.00 M
RFP TTM capital expenditures is currently -72.41% below its historical high of $377.00 million

3-Year Low

$102.00 M
RFP TTM capital expenditures is currently +1.96% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
RFP previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
RFP next earnings announcement has not yet been scheduled

OtherRFPcash flowmetrics:

TTM FCF

$555.00 M
RFP TTM free cash flow is $555.00 million

TTM CFO

$659.00 M
RFP TTM cash flow from operations is $659.00 million

TTM CFI

-$311.00 M
RFP TTM cash flow from investing activities is -$311.00 million

TTM CFF

-$21.00 M
RFP TTM cash flow from financing activities is -$21.00 million

RFP CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+43.6%+6.3%0.0%
3 y3 years-27.7%-8.1%-8.0%
5 y5 years-31.7%+70.0%-8.0%

RFP CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat lowat high-61.8%-7.1%-1.9%
5 y5-year-0.9%-30.4%at high-61.8%-8.0%-31.7%
alltimeall time-68.2%-31.3%-70.2%-237.1%-72.4%-61.3%

Resolute Forest Products CAPEX History

DateAnnualQuarterlyTTM
Sep 2022
-
$34.00 M(+41.7%)
$104.00 M(+2.0%)
Jun 2022
-
$24.00 M(+84.6%)
$102.00 M(-8.1%)
Mar 2022
-
$13.00 M(-60.6%)
$111.00 M(-0.9%)
Dec 2021
$112.00 M(+43.6%)
$33.00 M(+3.1%)
$112.00 M(+7.7%)
Sep 2021
-
$32.00 M(-3.0%)
$104.00 M(+18.2%)
Jun 2021
-
$33.00 M(+135.7%)
$88.00 M(+23.9%)
Mar 2021
-
$14.00 M(-44.0%)
$71.00 M(-9.0%)
Dec 2020
$78.00 M(-31.0%)
$25.00 M(+56.3%)
$78.00 M(-7.1%)
Sep 2020
-
$16.00 M(0.0%)
$84.00 M(-20.0%)
Jun 2020
-
$16.00 M(-23.8%)
$105.00 M(-2.8%)
Mar 2020
-
$21.00 M(-32.3%)
$108.00 M(-4.4%)
Dec 2019
$113.00 M(-27.1%)
$31.00 M(-16.2%)
$113.00 M(-21.0%)
Sep 2019
-
$37.00 M(+94.7%)
$143.00 M(-2.7%)
Jun 2019
-
$19.00 M(-26.9%)
$147.00 M(-5.8%)
Mar 2019
-
$26.00 M(-57.4%)
$156.00 M(+0.6%)
Dec 2018
$155.00 M(-5.5%)
$61.00 M(+48.8%)
$155.00 M(+27.0%)
Sep 2018
-
$41.00 M(+46.4%)
$122.00 M(+20.8%)
Jun 2018
-
$28.00 M(+12.0%)
$101.00 M(-15.8%)
Mar 2018
-
$25.00 M(-10.7%)
$120.00 M(-26.8%)
Dec 2017
$164.00 M(-34.1%)
$28.00 M(+40.0%)
$164.00 M(-21.2%)
Sep 2017
-
$20.00 M(-57.4%)
$208.00 M(-21.8%)
Jun 2017
-
$47.00 M(-31.9%)
$266.00 M(-1.8%)
Mar 2017
-
$69.00 M(-4.2%)
$271.00 M(+8.8%)
Dec 2016
$249.00 M(+34.6%)
$72.00 M(-7.7%)
$249.00 M(+4.2%)
Sep 2016
-
$78.00 M(+50.0%)
$239.00 M(+16.6%)
Jun 2016
-
$52.00 M(+10.6%)
$205.00 M(+6.8%)
Mar 2016
-
$47.00 M(-24.2%)
$192.00 M(+3.8%)
Dec 2015
$185.00 M(-4.1%)
$62.00 M(+40.9%)
$185.00 M(+6.3%)
Sep 2015
-
$44.00 M(+12.8%)
$174.00 M(-8.4%)
Jun 2015
-
$39.00 M(-2.5%)
$190.00 M(-3.6%)
Mar 2015
-
$40.00 M(-21.6%)
$197.00 M(+2.1%)
Dec 2014
$193.00 M(+19.9%)
$51.00 M(-15.0%)
$193.00 M(+7.8%)
Sep 2014
-
$60.00 M(+30.4%)
$179.00 M(+14.0%)
Jun 2014
-
$46.00 M(+27.8%)
$157.00 M(0.0%)
Mar 2014
-
$36.00 M(-2.7%)
$157.00 M(-2.5%)
Dec 2013
$161.00 M(-4.7%)
$37.00 M(-2.6%)
$161.00 M(-15.7%)
Sep 2013
-
$38.00 M(-17.4%)
$191.00 M(-3.0%)
Jun 2013
-
$46.00 M(+15.0%)
$197.00 M(+15.9%)
Mar 2013
-
$40.00 M(-40.3%)
$170.00 M(+0.6%)
Dec 2012
$169.00 M(+74.2%)
$67.00 M(+52.3%)
$169.00 M(+17.4%)
Sep 2012
-
$44.00 M(+131.6%)
$144.00 M(+17.1%)
Jun 2012
-
$19.00 M(-51.3%)
$123.00 M(+1.7%)
Mar 2012
-
$39.00 M(-7.1%)
$121.00 M(+24.7%)
Dec 2011
$97.00 M(+19.8%)
$42.00 M(+82.6%)
$97.00 M(+3.2%)
Sep 2011
-
$23.00 M(+35.3%)
$94.00 M(+8.0%)
Jun 2011
-
$17.00 M(+13.3%)
$87.00 M(+2.4%)
Mar 2011
-
$15.00 M(-61.5%)
$85.00 M(+4.9%)
Dec 2010
$81.00 M
$39.00 M(+143.8%)
$81.00 M(+28.6%)
Sep 2010
-
$16.00 M(+6.7%)
$63.00 M(-14.9%)
Jun 2010
-
$15.00 M(+36.4%)
$74.00 M(-14.9%)
DateAnnualQuarterlyTTM
Mar 2010
-
$11.00 M(-47.6%)
$87.00 M(-13.9%)
Dec 2009
$101.00 M(-45.7%)
$21.00 M(-22.2%)
$101.00 M(-27.3%)
Sep 2009
-
$27.00 M(-3.6%)
$139.00 M(-11.5%)
Jun 2009
-
$28.00 M(+12.0%)
$157.00 M(-10.8%)
Mar 2009
-
$25.00 M(-57.6%)
$176.00 M(-5.4%)
Dec 2008
$186.00 M(+45.3%)
$59.00 M(+31.1%)
$186.00 M(+2.2%)
Sep 2008
-
$45.00 M(-4.3%)
$182.00 M(+6.4%)
Jun 2008
-
$47.00 M(+34.3%)
$171.00 M(+22.1%)
Mar 2008
-
$35.00 M(-36.4%)
$140.00 M(+9.4%)
Dec 2007
$128.00 M(-35.7%)
$55.00 M(+61.8%)
$128.00 M(-4.5%)
Sep 2007
-
$34.00 M(+112.5%)
$134.00 M(-23.0%)
Jun 2007
-
$16.00 M(-30.4%)
$174.00 M(-7.4%)
Mar 2007
-
$23.00 M(-62.3%)
$188.00 M(-5.5%)
Dec 2006
$199.00 M(+18.5%)
$61.00 M(-17.6%)
$199.00 M(-8.7%)
Sep 2006
-
$74.00 M(+146.7%)
$218.00 M(+21.8%)
Jun 2006
-
$30.00 M(-11.8%)
$179.00 M(+4.1%)
Mar 2006
-
$34.00 M(-57.5%)
$172.00 M(+2.4%)
Dec 2005
$168.00 M(-21.1%)
$80.00 M(+128.6%)
$168.00 M(+8.4%)
Sep 2005
-
$35.00 M(+52.2%)
$155.00 M(-6.6%)
Jun 2005
-
$23.00 M(-23.3%)
$166.00 M(-12.6%)
Mar 2005
-
$30.00 M(-55.2%)
$190.00 M(-10.8%)
Dec 2004
$213.00 M(+19.7%)
$67.00 M(+45.7%)
$213.00 M(+4.4%)
Sep 2004
-
$46.00 M(-2.1%)
$204.00 M(-1.9%)
Jun 2004
-
$47.00 M(-11.3%)
$208.00 M(+3.0%)
Mar 2004
-
$53.00 M(-8.6%)
$202.00 M(+13.5%)
Dec 2003
$178.00 M(+30.9%)
$58.00 M(+16.0%)
$178.00 M(+8.5%)
Sep 2003
-
$50.00 M(+22.0%)
$164.00 M(+23.3%)
Jun 2003
-
$41.00 M(+41.4%)
$133.00 M(+3.9%)
Mar 2003
-
$29.00 M(-34.1%)
$128.00 M(-5.9%)
Dec 2002
$136.00 M(-53.7%)
$44.00 M(+131.6%)
$136.00 M(-13.4%)
Sep 2002
-
$19.00 M(-47.2%)
$157.00 M(-22.3%)
Jun 2002
-
$36.00 M(-2.7%)
$202.00 M(-20.5%)
Mar 2002
-
$37.00 M(-43.1%)
$254.00 M(-13.6%)
Dec 2001
$294.00 M(-16.5%)
$65.00 M(+1.6%)
$294.00 M(-14.3%)
Sep 2001
-
$64.00 M(-27.3%)
$343.00 M(-9.0%)
Jun 2001
-
$88.00 M(+14.3%)
$377.00 M(+2.4%)
Mar 2001
-
$77.00 M(-32.5%)
$368.00 M(+4.5%)
Dec 2000
$352.00 M(+76.0%)
$114.00 M(+16.3%)
$352.00 M(+11.7%)
Sep 2000
-
$98.00 M(+24.1%)
$315.00 M(+14.1%)
Jun 2000
-
$79.00 M(+29.5%)
$276.00 M(+83.5%)
Mar 2000
-
$61.00 M(-20.8%)
$150.40 M(-24.8%)
Dec 1999
$200.00 M(+159.7%)
$77.00 M(+30.5%)
$200.00 M(+118.3%)
Sep 1999
-
$59.00 M(-226.6%)
$91.60 M(+41.4%)
Jun 1999
-
-$46.60 M(-142.1%)
$64.80 M(-56.0%)
Mar 1999
-
$110.60 M(-452.2%)
$147.40 M(+91.4%)
Dec 1998
$77.00 M(-74.8%)
-$31.40 M(-197.5%)
$77.00 M(-29.0%)
Sep 1998
-
$32.20 M(-10.6%)
$108.40 M(+42.3%)
Jun 1998
-
$36.00 M(-10.4%)
$76.20 M(+89.6%)
Mar 1998
-
$40.20 M
$40.20 M
Dec 1997
$306.00 M
-
-

FAQ

  • What is Resolute Forest Products annual capital expenditures?
  • What is the all time high annual CAPEX for Resolute Forest Products?
  • What is Resolute Forest Products annual CAPEX year-on-year change?
  • What is Resolute Forest Products quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Resolute Forest Products?
  • What is Resolute Forest Products quarterly CAPEX year-on-year change?
  • What is Resolute Forest Products TTM capital expenditures?
  • What is the all time high TTM CAPEX for Resolute Forest Products?
  • What is Resolute Forest Products TTM CAPEX year-on-year change?

What is Resolute Forest Products annual capital expenditures?

The current annual CAPEX of RFP is $112.00 M

What is the all time high annual CAPEX for Resolute Forest Products?

Resolute Forest Products all-time high annual capital expenditures is $352.00 M

What is Resolute Forest Products annual CAPEX year-on-year change?

Over the past year, RFP annual capital expenditures has changed by +$34.00 M (+43.59%)

What is Resolute Forest Products quarterly capital expenditures?

The current quarterly CAPEX of RFP is $34.00 M

What is the all time high quarterly CAPEX for Resolute Forest Products?

Resolute Forest Products all-time high quarterly capital expenditures is $114.00 M

What is Resolute Forest Products quarterly CAPEX year-on-year change?

Over the past year, RFP quarterly capital expenditures has changed by +$2.00 M (+6.25%)

What is Resolute Forest Products TTM capital expenditures?

The current TTM CAPEX of RFP is $104.00 M

What is the all time high TTM CAPEX for Resolute Forest Products?

Resolute Forest Products all-time high TTM capital expenditures is $377.00 M

What is Resolute Forest Products TTM CAPEX year-on-year change?

Over the past year, RFP TTM capital expenditures has changed by $0.00 (0.00%)