VECTOR GROUP LTD (VGR) Stock Cash Flow
NYSE:VGR - US92240M1080 - Common Stock
14.99 USD
+0.03 (+0.2%)
14.99 USD
0 (0%)
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 199.67M | 183.53M | 158.70M | 219.27M | 92.90M | |||
| Depreciation Amortization | 6.78M | 6.94M | 7.22M | 16.33M | 17.60M | |||
| Income Taxes - Deferred | -369.00K | 5.93M | 15.23M | 14.46M | -700.00K | |||
| Change In Working Capital | -25.96M | 736.00K | -26.08M | -35.27M | 6.70M | |||
| Interest Paid | N/A | 109.45M | 112.76M | 111.76M | 118.90M | |||
| Taxes Paid | N/A | 50.19M | 42.43M | 92.70M | 41.40M | |||
| Other non cash items | 26.96M | 12.85M | 26.25M | 40.41M | 151.00M | |||
| OPERATING CASH FLOW | 207.09M | 209.98M | 181.32M | 255.22M | 267.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.15M | -10.56M | -9.96M | -13.51M | -19.10M | |||
| Other Investing Activity | -20.35M | -4.04M | 6.23M | -48.46M | 26.40M | |||
| INVESTING CASH FLOW | -26.50M | -14.60M | -3.73M | -61.97M | 7.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.28M | -45.71M | 9.76M | 12.05M | -209.90M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 52.60M | |||
| Dividend Paid | -126.49M | -126.23M | -128.26M | -131.80M | -128.20M | |||
| Other Financing Activity | -3.88M | -3.71M | -3.56M | -244.33M | -3.10M | |||
| FINANCING CASH FLOW | -145.65M | -175.65M | -122.06M | -364.08M | -288.70M | |||
| CHANGE IN CASH | 34.93M | 19.73M | 55.53M | -170.83M | -13.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 207.09M | 209.98M | 181.32M | 255.22M | 267.50M | |||
| Capital Expenditure | -6.15M | -10.56M | -9.96M | -13.51M | -19.10M | |||
| FREE CASH FLOW | 200.93M | 199.43M | 171.36M | 241.71M | 248.40M | |||
All data in USD