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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOW FROM OPERATING ACTIVITIES |  |  |
Net loss attributable to Verano Holdings Corp. and Subsidiaries | $ (341,859,000) | $ (117,348,000) | $ (269,164,000)
Net income attributable to non-controlling interest | 0 | 0 | 291,000
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 139,664,000 | 141,133,000 | 141,387,000
Right of use assets amortization | 11,199,000 | 10,493,000 | 8,938,000
Loss on disposal of property, plant and equipment | 1,095,000 | 1,123,000 | 157,000
Gain on deconsolidation | 0 | 0 | (9,560,000)
Gain on previously held equity interest | 0 | 0 | (14,103,000)
Loss on debt extinguishment | 3,068,000 | 663,000 | 4,551,000
Loss on impairment of intangibles - goodwill | 8,179,000 | 37,931,000 | 113,031,000
Loss on impairment of intangibles & fixed assets | 319,520,000 | 13,686,000 | 116,151,000
Loss on impairment of investment in associates | 0 | 6,571,000 | 0
Decrease in fair value of contingent consideration | 0 | (3,466,000) | (14,669,000)
Stock based compensation | 16,946,000 | 13,230,000 | 39,054,000
Other, net | 15,671,000 | 5,888,000 | 17,240,000
Changes in assets and liabilities: |  |  |
Accounts receivable, net | (2,746,000) | (22,675,000) | 821,000
Inventory | (15,890,000) | 23,887,000 | (24,233,000)
Accounts payable | (4,182,000) | (8,881,000) | (7,582,000)
Income tax payable | (189,989,000) | (4,431,000) | 96,145,000
Uncertain tax positions | 267,606,000 | 0 | 0
Deferred income taxes | (108,514,000) | (14,258,000) | (62,142,000)
Other assets, net | 9,379,000 | 7,120,000 | (36,019,000)
Other liabilities, net | (16,952,000) | 19,044,000 | (5,947,000)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 112,195,000 | 109,710,000 | 94,347,000
CASH FLOW FROM INVESTING ACTIVITIES |  |  |
Acquisition of business, net of cash acquired | (35,875,000) | 0 | (114,752,000)
Purchases of property, plant and equipment | (99,048,000) | (36,330,000) | (119,174,000)
Proceeds from disposal of assets | 64,000 | 2,180,000 | 6,249,000
Proceeds from sale of deconsolidation and investment in associates | 0 | 0 | 19,826,000
Other investing activities | 1,608,000 | 0 | 0
NET CASH USED IN INVESTING ACTIVITIES | (133,251,000) | (34,150,000) | (207,851,000)
CASH FLOW FROM FINANCING ACTIVITIES |  |  |
Payment of deferred acquisition price payable | (32,000) | (13,250,000) | 0
Proceeds from issuance of debt | 0 | 79,088,000 | 497,386,000
Principal repayments of debt | (63,402,000) | (49,868,000) | (373,899,000)
Debt issuance costs paid | 0 | (1,616,000) | (20,806,000)
Payment of debt extinguishment | (1,000,000) | 0 | (3,436,000)
Other financing activities | (1,492,000) | 0 | 0
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | (65,926,000) | 14,354,000 | 99,245,000
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (86,982,000) | 89,914,000 | (14,259,000)
Effects of exchange rate fluctuations on cash and cash equivalents | 18,000 | (5,000) | (8,000)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 174,760,000 | 84,851,000 | 99,118,000
CASH AND CASH EQUIVALENTS, END OF PERIOD | 87,796,000 | 174,760,000 | 84,851,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |  |
Interest paid, net | 52,565,000 | 59,200,000 | 48,246,000
Cash paid for taxes | 81,535,000 | 166,634,000 | 70,666,000
Issuance of shares to relieve liability obligations, net | 2,730,000 | 2,610,000 | 0
OTHER NON-CASH INVESTING AND FINANCING ACTIVITIES |  |  |
Accrued capital expenditures | 20,507,000 | 4,916,000 | 6,008,000
Issuance of debt for acquisition of business | 25,776,000 | 0 | 0
Issuance of shares under business combinations | 34,453,000 | 0 | 85,232,000
Acquisitions |  |  |
Tangible and intangible assets acquired, net of cash | 83,685,000 | 227,000 | 31,841,000
Liabilities assumed | (12,422,000) |  | (8,735,000)
Liabilities assumed |  | 1,522,000 |
Acquisition consideration payable | (58,506,000) | 11,367,000 | 77,657,000
Goodwill | 23,118,000 | 134,000 | 13,989,000
Total | $ 35,875,000 | $ 13,250,000 | $ 114,752,000

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