Verano Holdings Corp. (NEO:VRNO)
Canada
· Delayed Price · Currency is CAD 1.800
+0.030 (1.69%)
Apr 28, 2026, 4:10 PM EST
Verano Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -257.91 | -341.86 | -117.35 | -269.16 | -57.51 | Upgrade
|
| Depreciation & Amortization | 136.15 | 150.86 | 151.63 | 150.33 | 96.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.79 | 1.1 | 1.12 | -9.4 | 1.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 183.27 | 327.7 | 51.62 | 229.18 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 6.57 | -14.1 | - | Upgrade
|
| Stock-Based Compensation | 11.51 | 16.95 | 13.23 | 39.05 | 45.25 | Upgrade
|
| Other Operating Activities | -20.64 | -89.78 | -11.17 | -55.02 | 77.97 | Upgrade
|
| Change in Accounts Receivable | 5.36 | -2.75 | -22.68 | 0.82 | -6.67 | Upgrade
|
| Change in Inventory | -46.76 | -15.89 | 23.89 | -24.23 | -59.51 | Upgrade
|
| Change in Accounts Payable | 5.37 | -4.18 | -8.88 | -7.58 | 9.92 | Upgrade
|
| Change in Income Taxes | -58.63 | -189.99 | -4.43 | 96.15 | 109.45 | Upgrade
|
| Change in Other Net Operating Assets | 97.93 | 260.03 | 26.16 | -41.97 | -35.88 | Upgrade
|
| Operating Cash Flow | 52.86 | 112.2 | 109.71 | 94.35 | 182.87 | Upgrade
|
| Operating Cash Flow Growth | -52.89% | 2.27% | 16.28% | -48.41% | 155.31% | Upgrade
|
| Capital Expenditures | -41.23 | -99.05 | -36.33 | -119.17 | -141.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.06 | 2.18 | 6.25 | 1.89 | Upgrade
|
| Cash Acquisitions | - | -35.88 | - | -114.75 | -309.82 | Upgrade
|
| Divestitures | 9.07 | - | - | 19.83 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -8.37 | Upgrade
|
| Other Investing Activities | -0.8 | 1.61 | - | - | 1.73 | Upgrade
|
| Investing Cash Flow | -32.6 | -133.25 | -34.15 | -207.85 | -455.83 | Upgrade
|
| Long-Term Debt Issued | 62 | - | 79.09 | 497.39 | 224.73 | Upgrade
|
| Long-Term Debt Repaid | -77.93 | -63.4 | -49.87 | -373.9 | -10.76 | Upgrade
|
| Net Debt Issued (Repaid) | -15.93 | -63.4 | 29.22 | 123.49 | 213.97 | Upgrade
|
| Other Financing Activities | -9.4 | -2.52 | -14.87 | -24.24 | 141.71 | Upgrade
|
| Financing Cash Flow | -25.32 | -65.93 | 14.35 | 99.25 | 355.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.02 | -0.01 | -0.01 | - | Upgrade
|
| Net Cash Flow | -5.07 | -86.96 | 89.91 | -14.27 | 82.72 | Upgrade
|
| Free Cash Flow | 11.63 | 13.15 | 73.38 | -24.83 | 41.61 | Upgrade
|
| Free Cash Flow Growth | -11.55% | -82.08% | - | - | 262.62% | Upgrade
|
| Free Cash Flow Margin | 1.42% | 1.50% | 7.82% | -2.82% | 5.64% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.04 | 0.21 | -0.07 | 0.14 | Upgrade
|
| Cash Interest Paid | 48.22 | 52.57 | 59.2 | 48.25 | 18.71 | Upgrade
|
| Cash Income Tax Paid | 78.19 | 81.54 | 166.63 | 70.67 | 27.96 | Upgrade
|
| Levered Free Cash Flow | 20.2 | -141.03 | 191.83 | -71.52 | 234.67 | Upgrade
|
| Unlevered Free Cash Flow | 53.69 | -106.81 | 229.2 | -40.62 | 249.84 | Upgrade
|
| Change in Working Capital | 3.27 | 47.23 | 14.06 | 23.19 | 17.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.