CSI Market
Sign In | Register

(VRNO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access VRNO quarterly Cash Flow →
Tracking cash flow results across to helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2020)
Operating Activities
Income-0.26
Depreciation & amortization124.16
Amortization of Other Assets64.87
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges270.29
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase46.76
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-1.95
Share-based Compensation15.74
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1.94
Income taxes-70.49
Losses/ -gains on Investments net0.00
Accounts Receivable1.49
Accounts Payable5.37
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets37.46
Other Working Capital-1.20
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities52.86
Investing Activities
Capital Expenditures-41.23
Sale of Capital Items0.35
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates9.07
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.80
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-32.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.67
Long-term debt - borrowings62.00
Long-term debt - repayments-77.93
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-4.67
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.06
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-25.32
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow11.98
Total Cash Flow-5.07
4 historic quarters locked

Sign in to unlock the full cash flow history.

Sign In Create Free Account
Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License