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VECTOR GROUP LTD (VGR) Stock Cash Flow

USA - NYSE:VGR - US92240M1080 - Common Stock

14.99 USD
+0.03 (+0.2%)
Last: 10/4/2024, 8:04:00 PM
14.99 USD
0 (0%)
After Hours: 10/4/2024, 8:04:00 PM

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 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
VGR Net Income ChartVGR Net Income over time chart
199.67M183.53M158.70M219.27M92.90M
Depreciation Amortization
VGR Depreciation Amortization ChartVGR Depreciation Amortization over time chart
6.78M6.94M7.22M16.33M17.60M
Income Taxes - Deferred
VGR Income Taxes - Deferred ChartVGR Income Taxes - Deferred over time chart
-369.00K5.93M15.23M14.46M-700.00K
Accounts Payable And Accrued Liabilities
VGR Accounts Payable And Accrued Liabilities ChartVGR Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
VGR Change In Working Capital ChartVGR Change In Working Capital over time chart
-25.96M736.00K-26.08M-35.27M6.70M
Interest Paid
VGR Interest Paid ChartVGR Interest Paid over time chart
undefined109.45M112.76M111.76M118.90M
Taxes Paid
VGR Taxes Paid ChartVGR Taxes Paid over time chart
undefined50.19M42.43M92.70M41.40M
Other non cash items
VGR Other non cash items ChartVGR Other non cash items over time chart
26.96M12.85M26.25M40.41M151.00M
OPERATING CASH FLOW
VGR OPERATING CASH FLOW ChartVGR OPERATING CASH FLOW over time chart
207.09M209.98M181.32M255.22M267.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VGR Capital Expenditure ChartVGR Capital Expenditure over time chart
-6.15M-10.56M-9.96M-13.51M-19.10M
Other Investing Activity
VGR Other Investing Activity ChartVGR Other Investing Activity over time chart
-20.35M-4.04M6.23M-48.46M26.40M
INVESTING CASH FLOW
VGR INVESTING CASH FLOW ChartVGR INVESTING CASH FLOW over time chart
-26.50M-14.60M-3.73M-61.97M7.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VGR Debt Issued/Reduced ChartVGR Debt Issued/Reduced over time chart
-15.28M-45.71M9.76M12.05M-209.90M
Stock Issued/Repurchased
VGR Stock Issued/Repurchased ChartVGR Stock Issued/Repurchased over time chart
undefinednull0052.60M
Dividend Paid
VGR Dividend Paid ChartVGR Dividend Paid over time chart
-126.49M-126.23M-128.26M-131.80M-128.20M
Other Financing Activity
VGR Other Financing Activity ChartVGR Other Financing Activity over time chart
-3.88M-3.71M-3.56M-244.33M-3.10M
FINANCING CASH FLOW
VGR FINANCING CASH FLOW ChartVGR FINANCING CASH FLOW over time chart
-145.65M-175.65M-122.06M-364.08M-288.70M
 
Exchange Rate Effect
VGR Exchange Rate Effect ChartVGR Exchange Rate Effect over time chart
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CHANGE IN CASH
VGR CHANGE IN CASH ChartVGR CHANGE IN CASH over time chart
34.93M19.73M55.53M-170.83M-13.90M
 
FREE CASH FLOW
Operating Cash Flow
VGR Operating Cash Flow ChartVGR Operating Cash Flow over time chart
207.09M209.98M181.32M255.22M267.50M
Capital Expenditure
VGR Capital Expenditure ChartVGR Capital Expenditure over time chart
-6.15M-10.56M-9.96M-13.51M-19.10M
FREE CASH FLOW
VGR FREE CASH FLOW ChartVGR FREE CASH FLOW over time chart
200.93M199.43M171.36M241.71M248.40M

All data in USD

Charts

VGR Operating and Free Cash Flow chartVGR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M 200M 250M