Verano Holdings Corp. (NEO:VRNO)
Canada
· Delayed Price · Currency is CAD 1.010
+0.040 (4.12%)
May 13, 2025, 3:58 PM EDT
Verano Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -348.55 | -341.86 | -117.35 | -269.16 | -57.51 | 38.4 | Upgrade
|
| Depreciation & Amortization | 147.13 | 150.86 | 151.63 | 150.33 | 96.24 | 7.87 | Upgrade
|
| Other Amortization | - | - | - | - | - | 6.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.7 | 1.1 | 1.12 | -9.4 | 1.09 | 4.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 327.7 | 327.7 | 51.62 | 229.18 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 6.57 | -14.1 | - | -0.46 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -2.61 | Upgrade
|
| Stock-Based Compensation | 16.32 | 16.95 | 13.23 | 39.05 | 45.25 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.3 | Upgrade
|
| Other Operating Activities | -85.53 | -89.78 | -11.17 | -55.02 | 77.97 | 1.64 | Upgrade
|
| Change in Accounts Receivable | -1.21 | -2.75 | -22.68 | 0.82 | -6.67 | -2.51 | Upgrade
|
| Change in Inventory | -14.39 | -15.89 | 23.89 | -24.23 | -59.51 | -22.87 | Upgrade
|
| Change in Accounts Payable | 7.41 | -4.18 | -8.88 | -7.58 | 9.92 | 1.78 | Upgrade
|
| Change in Income Taxes | -223.39 | -189.99 | -4.43 | 96.15 | 109.45 | 29.95 | Upgrade
|
| Change in Other Net Operating Assets | 261.14 | 260.03 | 26.16 | -41.97 | -35.88 | 8.76 | Upgrade
|
| Operating Cash Flow | 82.94 | 112.2 | 109.71 | 94.35 | 182.87 | 71.63 | Upgrade
|
| Operating Cash Flow Growth | -33.05% | 2.27% | 16.28% | -48.41% | 155.31% | - | Upgrade
|
| Capital Expenditures | -103.21 | -99.05 | -36.33 | -119.17 | -141.27 | -60.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.06 | 2.18 | 6.25 | 1.89 | - | Upgrade
|
| Cash Acquisitions | -35.88 | -35.88 | - | -114.75 | -309.82 | -23.45 | Upgrade
|
| Divestitures | 9.07 | - | - | 19.83 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -8.37 | -7.01 | Upgrade
|
| Other Investing Activities | 1.61 | 1.61 | - | - | 1.73 | 3.7 | Upgrade
|
| Investing Cash Flow | -128.32 | -133.25 | -34.15 | -207.85 | -455.83 | -86.91 | Upgrade
|
| Long-Term Debt Issued | - | - | 79.09 | 497.39 | 224.73 | 33.94 | Upgrade
|
| Long-Term Debt Repaid | - | -63.4 | -49.87 | -373.9 | -10.76 | -9.75 | Upgrade
|
| Net Debt Issued (Repaid) | -56.38 | -63.4 | 29.22 | 123.49 | 213.97 | 24.19 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 2.19 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.05 | Upgrade
|
| Other Financing Activities | -7.82 | -2.52 | -14.87 | -24.24 | 141.71 | -1.07 | Upgrade
|
| Financing Cash Flow | -64.2 | -65.93 | 14.35 | 99.25 | 355.68 | 25.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.02 | -0.01 | -0.01 | - | - | Upgrade
|
| Net Cash Flow | -109.58 | -86.96 | 89.91 | -14.27 | 82.72 | 9.99 | Upgrade
|
| Free Cash Flow | -20.27 | 13.15 | 73.38 | -24.83 | 41.61 | 11.47 | Upgrade
|
| Free Cash Flow Growth | - | -82.08% | - | - | 262.62% | - | Upgrade
|
| Free Cash Flow Margin | -2.34% | 1.50% | 7.82% | -2.82% | 5.64% | 5.02% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | 0.04 | 0.21 | -0.07 | 0.14 | 0.04 | Upgrade
|
| Cash Interest Paid | 52.57 | 52.57 | 59.2 | 48.25 | 18.71 | 1.76 | Upgrade
|
| Cash Income Tax Paid | 81.54 | 81.54 | 166.63 | 70.67 | 27.96 | 10.24 | Upgrade
|
| Levered Free Cash Flow | -182.38 | -138.63 | 191.83 | -71.52 | 234.67 | 47.09 | Upgrade
|
| Unlevered Free Cash Flow | -149.13 | -104.4 | 229.2 | -40.62 | 249.84 | 47.46 | Upgrade
|
| Change in Net Working Capital | 264.18 | 232.15 | -11.13 | 152.39 | -220.43 | -49.06 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.