Verano Holdings Cash Flow Statement 2020-2024 | VRNOF

Fifteen years of historical annual cash flow statements for Verano Holdings (VRNOF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-117.35$-269.16$-57.51$38.40
$152$150$98.81$11.01
$75.63$252$124$6.46
$227$402$223$17.48
$-22.68$0.82$-6.67$-2.51
$23.89$-24.23$-59.51$-22.87
$-8.88$-7.58$9.92$1.78
$4.79$-68.09$-34.91$9.40
$-7.31$-2.94$18.29$15.75
$110$94.35$183$71.63
$-34.15$-112.93$-139.37$-60.15
$0$0$-8.37$-7.01
$-13.25$-94.93$-309.82$-21.90
$0$0$4.22$1.69
$0$0$0$0
$0$0$4.22$1.69
$0$0$-2.49$0.47
$-47.40$-207.85$-455.83$-86.91
$29.22$123$214$24.19
$0$-3.44$0$0
$29.22$120$214$24.19
$0$0$0$2.19
$0$0$0$2.19
$0$0$0$-0.05
$-1.62$-20.81$142$-1.07
$27.60$99.25$356$25.27
$89.91$-14.27$82.72$9.99
$13.23$39.05$45.25$0
$0$0$0$-0.05