Verano Holdings Corp (VRNO.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 150,863 | 151,626 | 150,325 | 96,244 | N/A |
| Accounts receivable | -2,746 | -22,675 | 821 | -6,673 | -7 |
| Accounts payable and accrued liabilities | -4,182 | -8,881 | -7,582 | 9,920 | 67 |
| Other Working Capital | -61,288 | -194 | -38,026 | 15,768 | 60 |
| Other Operating Activity | 29,548 | -10,166 | -11,191 | 65,938 | -299 |
| Operating Cash Flow | $112,195 | $109,710 | $94,347 | $181,197 | $-179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,048 | -34,150 | -112,925 | -141,265 | N/A |
| Net Acquisitions | -35,875 | -13,250 | -94,926 | -313,165 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -7,840 | N/A |
| Purchase Sale Intangibles | N/A | 0 | 0 | -8,374 | N/A |
| Other Investing Activity | 1,672 | 0 | 0 | 16,487 | 0 |
| Investing Cash Flow | $-133,251 | $-47,400 | $-207,851 | $-454,157 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 79,088 | 497,386 | 224,725 | 0 |
| Debt Repayment | -63,402 | -49,868 | -373,899 | -10,757 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 0 | 106 |
| Other Financing Activity | -2,524 | -1,616 | -24,242 | 141,708 | 79 |
| Financing Cash Flow | $-65,926 | $27,604 | $99,245 | $355,676 | $185 |
| Exchange Rate Effect | 18 | -5 | -8 | N/A | N/A |
| Beginning Cash Position | 174,760 | 84,851 | 99,118 | 16,402 | 1 |
| End Cash Position | 87,796 | 174,760 | 84,851 | 99,118 | 7 |
| Net Cash Flow | $-86,982 | $89,914 | $-14,259 | $82,716 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,195 | 109,710 | 94,347 | 181,197 | -179 |
| Capital Expenditure | -99,048 | -36,330 | -119,174 | -149,639 | N/A |
| Free Cash Flow | 13,147 | 73,380 | -24,827 | 31,558 | -179 |