Verano Hldgs Corp (VRNO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -341,859 | -117,348 | -269,164 | -57,507 | 38,401 |
| Depreciation Amortization | 150,863 | 151,626 | 150,325 | 98,810 | 11,013 |
| Accounts receivable | -2,746 | -22,675 | 821 | -6,673 | -2,506 |
| Accounts payable and accrued liabilities | -4,182 | -8,881 | -7,582 | 9,920 | 1,777 |
| Other Working Capital | -61,288 | -194 | -2,938 | 18,286 | 15,751 |
| Other Operating Activity | 371,407 | 107,182 | 222,885 | 120,036 | 7,191 |
| Operating Cash Flow | $112,195 | $109,710 | $94,347 | $182,872 | $71,627 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 4,215 | 1,689 |
| PPE Investments | -98,984 | -34,150 | -112,925 | -139,371 | -60,153 |
| Net Acquisitions | -35,875 | N/A | -94,926 | -309,815 | -21,902 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -8,374 | -7,010 |
| Other Investing Activity | 1,608 | 0 | 0 | -10,861 | -6,542 |
| Investing Cash Flow | $-133,251 | $-34,150 | $-207,851 | $-455,832 | $-86,908 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 79,088 | 497,386 | 224,725 | 33,943 |
| Debt Repayment | -63,402 | -49,868 | -373,899 | -10,757 | -9,754 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,191 |
| Dividend Paid | N/A | N/A | N/A | N/A | -46 |
| Other Financing Activity | -2,524 | -14,866 | -24,242 | 141,708 | -1,068 |
| Financing Cash Flow | $-65,926 | $14,354 | $99,245 | $355,676 | $25,266 |
| Exchange Rate Effect | 18 | -5 | -8 | N/A | N/A |
| Beginning Cash Position | 174,760 | 84,851 | 99,118 | 16,402 | 6,417 |
| End Cash Position | 87,796 | 174,760 | 84,851 | 99,118 | 16,402 |
| Net Cash Flow | $-86,964 | $89,909 | $-14,267 | $82,716 | $9,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,195 | 109,710 | 94,347 | 182,872 | 71,627 |
| Capital Expenditure | -99,048 | -36,330 | -119,174 | -141,265 | -60,153 |
| Free Cash Flow | 13,147 | 73,380 | -24,827 | 41,607 | 11,474 |