Verano Holdings Corp. (NEO:VRNO)
Canada · Delayed Price · Currency is CAD 7.61
-0.05 (-0.65%)
Aug 10, 2026, 3:59 PM EST
Verano Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -258.48 | -257.91 | -341.86 | -117.35 | -269.16 | -57.51 |
Depreciation & Amortization | 131.62 | 136.15 | 150.86 | 151.63 | 150.33 | 96.24 |
Loss (Gain) From Sale of Assets | 5.73 | -2.79 | 1.1 | 1.12 | -9.4 | 1.09 |
Asset Writedown & Restructuring Costs | 182.84 | 183.27 | 327.7 | 51.62 | 229.18 | - |
Loss (Gain) From Sale of Investments | - | - | - | 6.57 | -14.1 | - |
Stock-Based Compensation | 12.77 | 11.51 | 16.95 | 13.23 | 39.05 | 45.25 |
Other Operating Activities | -4.56 | -20.64 | -89.78 | -11.17 | -55.02 | 77.97 |
Change in Accounts Receivable | -0.1 | 5.36 | -2.75 | -22.68 | 0.82 | -6.67 |
Change in Inventory | -8.12 | -46.76 | -15.89 | 23.89 | -24.23 | -59.51 |
Change in Accounts Payable | -4.07 | 5.37 | -4.18 | -8.88 | -7.58 | 9.92 |
Change in Income Taxes | -60.05 | -58.63 | -189.99 | -4.43 | 96.15 | 109.45 |
Change in Other Net Operating Assets | 91.8 | 97.93 | 260.03 | 26.16 | -41.97 | -35.88 |
Operating Cash Flow | 89.38 | 52.86 | 112.2 | 109.71 | 94.35 | 182.87 |
Operating Cash Flow Growth | 4.03% | -52.89% | 2.27% | 16.28% | -48.41% | 155.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -43.7 | -41.23 | -99.05 | -36.33 | -119.17 | -141.27 |
Sale of Property, Plant & Equipment | 0.33 | 0.35 | 0.06 | 2.18 | 6.25 | 1.89 |
Cash Acquisitions | - | - | -35.88 | - | -114.75 | -309.82 |
Divestitures | - | 9.07 | - | - | 19.83 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -8.37 |
Other Investing Activities | -0.8 | -0.8 | 1.61 | - | - | 1.73 |
Investing Cash Flow | -44.17 | -32.6 | -133.25 | -34.15 | -207.85 | -455.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 62 | - | 79.09 | 497.39 | 224.73 |
Long-Term Debt Repaid | - | -77.93 | -63.4 | -49.87 | -373.9 | -10.76 |
Net Debt Issued (Repaid) | -4.79 | -15.93 | -63.4 | 29.22 | 123.49 | 213.97 |
Other Financing Activities | -21.79 | -9.4 | -2.52 | -14.87 | -24.24 | 141.71 |
Financing Cash Flow | -28.58 | -25.32 | -65.93 | 14.35 | 99.25 | 355.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0 | -0.01 | 0.02 | -0.01 | -0.01 | - |
Net Cash Flow | 16.63 | -5.07 | -86.96 | 89.91 | -14.27 | 82.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 45.68 | 11.63 | 13.15 | 73.38 | -24.83 | 41.61 |
Free Cash Flow Growth | - | -11.55% | -82.08% | - | - | 262.62% |
Free Cash Flow Margin | 5.47% | 1.42% | 1.50% | 7.82% | -2.82% | 5.64% |
Free Cash Flow Per Share | 0.63 | 0.16 | 0.19 | 1.07 | -0.38 | 0.72 |
Levered Free Cash Flow | 39.79 | 20.2 | -141.03 | 191.83 | -71.52 | 234.67 |
Unlevered Free Cash Flow | 70.66 | 53.69 | -106.81 | 229.2 | -40.62 | 249.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | - | - | - | 48.25 | 18.71 |
Cash Income Tax Paid | 78.19 | 78.19 | 81.54 | 166.63 | 70.67 | 27.96 |
Change in Working Capital | 19.46 | 3.27 | 47.23 | 14.06 | 23.19 | 17.32 |