VECTOR GROUP LTD (VGR)

US92240M1080 - Common Stock

10.84  +0.04 (+0.37%)

After market: 10.84 0 (0%)

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TTM
(2024-3-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
183.59M183.53M158.70M219.27M92.90M
Depreciation Amortization
6.88M6.94M7.22M16.33M17.60M
Income Taxes - Deferred
3.67M5.93M15.23M14.46M-700.00K
Change In Working Capital
-14.81M736.00K-26.08M-35.27M6.70M
Interest Paid
N/A109.45M112.76M111.76M118.90M
Taxes Paid
N/A50.19M42.43M92.70M41.40M
Other non cash items
20.21M12.85M26.25M40.41M151.00M
OPERATING CASH FLOW
199.53M209.98M181.32M255.22M267.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-6.14M-10.56M-9.96M-13.51M-19.10M
Other Investing Activity
-20.48M-4.04M6.23M-48.46M26.40M
INVESTING CASH FLOW
-26.62M-14.60M-3.73M-61.97M7.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-16.99M-45.71M9.76M12.05M-209.90M
Stock Issued/Repurchased
N/AN/A0.000.0052.60M
Dividend Paid
-126.47M-126.23M-128.26M-131.80M-128.20M
Other Financing Activity
-3.92M-3.71M-3.56M-244.33M-3.10M
FINANCING CASH FLOW
-147.38M-175.65M-122.06M-364.08M-288.70M
 
CHANGE IN CASH
25.53M19.73M55.53M-170.83M-13.90M
 
FREE CASH FLOW
Operating Cash Flow
199.53M209.98M181.32M255.22M267.50M
Capital Expenditure
-6.14M-10.56M-9.96M-13.51M-19.10M
FREE CASH FLOW
193.39M199.43M171.36M241.71M248.40M

All data in USD

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