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(VRNO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VRNO Annual Cash Flow →
Tracking cash flow results across to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-31.23
Depreciation & amortization58.62
Amortization of Other Assets28.97
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges4.06
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-7.44
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-0.02
Share-based Compensation7.90
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-5.74
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable16.19
Accounts Payable-8.09
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-6.76
Other Working Capital-22.48
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities15.23
Discontinued operations0.00
Net Cash flow from Operating Activities49.21
Investing Activities
Capital Expenditures-26.81
Sale of Capital Items0.06
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 Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-26.75
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-15.68
Long-term debt - borrowings245.00
Long-term debt - repayments-245.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.04
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.26
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-19.99
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow22.46
Total Cash Flow2.47
4 historic quarters locked

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