iAnthus Capital Holdings, Inc. (CSE:IAN)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Aug 12, 2025, 3:02 PM EDT

Veren Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
2.58-7.64-76.62-449.39-77.49-313.36
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Depreciation & Amortization
21.4724.7427.1731.3931.0427.92
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Other Amortization
4.794.943.953.599.0616.96
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Loss (Gain) From Sale of Assets
-12.09-2.120.51---
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Asset Writedown & Restructuring Costs
-1.12-2.74-0.4129.997.5206.16
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Loss (Gain) From Sale of Investments
-----0.14
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Loss (Gain) on Equity Investments
0.10.210.18---0.18
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Stock-Based Compensation
2.012.114.5430.436.5211.54
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Provision & Write-off of Bad Debts
0.661.180.30.07-0.090.86
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Other Operating Activities
-3.48-2.5414.49317.7521.7724.35
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Change in Accounts Receivable
0.7-1.76-0.83-0.47-0.162.8
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Change in Inventory
2.781.572.78-1.11-5.14-5.24
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Change in Accounts Payable
-2.99-23.8-3.11.55-4.11
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Change in Other Net Operating Assets
-2.49-3.4123.9221.3521.5822.32
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Operating Cash Flow
12.9312.543.78-19.516.15-9.83
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Operating Cash Flow Growth
43.88%232.11%----
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Capital Expenditures
-12.24-5.52-3.57-6.94-19.44-13.44
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Sale of Property, Plant & Equipment
1.390.52.512.40.280.28
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Cash Acquisitions
-1.1-0.68-0--
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Divestitures
15.81--0.07---
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Sale (Purchase) of Intangibles
-0.22-0.21-2.5-0.11-0.96-0.82
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Investment in Securities
-0.07-0.39-0.76--2.48
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Other Investing Activities
----0.09-1.19-3.25
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Investing Cash Flow
3.58-6.28-4.39-4.74-21.32-14.74
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Long-Term Debt Issued
---24.251114.74
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Long-Term Debt Repaid
--0.06-0.05-0.36-0.07-11.25
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Net Debt Issued (Repaid)
-9.16-0.06-0.0523.8910.933.49
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Repurchase of Common Stock
-0.36-0.28-0.57-1.82--
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Other Financing Activities
-----0.69-2.23
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Financing Cash Flow
-9.52-0.34-0.6222.0610.241.26
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Net Cash Flow
75.92-1.23-2.175.07-23.31
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Free Cash Flow
0.77.030.21-26.44-3.29-23.26
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Free Cash Flow Growth
-87.77%3326.83%----
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Free Cash Flow Margin
0.45%4.21%0.13%-16.26%-1.63%-15.34%
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Free Cash Flow Per Share
-0.00--0.01-0.02-0.14
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Cash Interest Paid
11.530.130.10.090.16
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Cash Income Tax Paid
4.44.44.436.024.52.2
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Levered Free Cash Flow
-56.47-66.8235.94-22.4935.0333.44
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Unlevered Free Cash Flow
-47.6-57.8344.3-12.1746.3940.01
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Change in Working Capital
-2-5.629.6616.6817.8415.78
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.