VRNO.NE NEO
Verano Holdings Corp.
1W: -11.7%
1M: -10.3%
3M: -15.4%
YTD: +353.0%
1Y: +214.6%
3Y: +99.5%
5Y: -51.1%
C$7.49 ($5.25)
-0.13 (-1.71%)
Weekly Expected Move ±6.9%
C$6
C$7
C$8
C$8
C$9
Overview
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Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
Supply Chain
Cash Flow Trends
Operating Cash Flow
$54M
-52.1% ▼
5Y CAGR: -11.8%
Capital Expenditures
$42M
+57.6% ▲
5Y CAGR: -14.2%
Free Cash Flow
$12M
-10.0% ▼
5Y CAGR: +1.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9M
+89.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$72M | -$350M | -$117M | -$342M | -$262M |
| Depreciation & Amort. | $121M | $196M | $152M | $151M | $139M |
| Stock-Based Comp. | $45M | $39M | $13M | $17M | $0 |
| Change in Working Capital | $22M | -$51M | -$262K | -$61M | $3M |
| Other Non-Cash Items | $484M | $760M | $62M | $348M | $212M |
| Operating Cash Flow | $242M | $123M | $110M | $112M | $54M |
| — Investing Activities — | |||||
| Capital Expenditures | -$188M | -$155M | -$49M | -$99M | -$42M |
| Acquisitions (Net) | -$396M | -$141M | -$13M | -$36M | $360K |
| Investment Purchases | -$4M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $26M | $0 | $0 | $9M |
| Other Investing | $5M | $0 | -$2M | $2M | -$814K |
| Investing Cash Flow | -$582M | -$271M | -$64M | -$133M | -$33M |
| — Financing Activities — | |||||
| Net Debt Issuance | $214M | $134M | $37M | -$63M | -$19M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $142M | -$4M | -$10M | -$3M | -$7M |
| Financing Cash Flow | $444M | $129M | $28M | -$66M | -$26M |
| Net Change in Cash | $104M | -$10M | $90M | -$87M | -$9M |
| Cash End of Period | $125M | $115M | $175M | $88M | $83M |
| Free Cash Flow | $55M | -$32M | $99M | $13M | $12M |