VECTOR GROUP LTD (VGR)
US92240M1080 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 183.53M | 158.70M | 219.27M | 92.90M | 101.00M | |||
| Depreciation Amortization | 6.94M | 7.22M | 16.33M | 17.60M | 17.90M | |||
| Income Taxes - Deferred | 5.93M | 15.23M | 14.46M | -700.00K | -11.20M | |||
| Change In Working Capital | 736.00K | -26.08M | -35.27M | 6.70M | -47.90M | |||
| Interest Paid | 109.45M | 112.76M | 111.76M | 118.90M | 119.00M | |||
| Taxes Paid | 50.19M | 42.43M | 92.70M | 41.40M | 44.20M | |||
| Other non cash items | 12.85M | 26.25M | 40.41M | 151.00M | 64.30M | |||
| OPERATING CASH FLOW | 209.98M | 181.32M | 255.22M | 267.50M | 124.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.56M | -9.96M | -13.51M | -19.10M | -12.60M | |||
| Other Investing Activity | -4.04M | 6.23M | -48.46M | 26.40M | -10.50M | |||
| INVESTING CASH FLOW | -14.60M | -3.73M | -61.97M | 7.30M | -23.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -45.71M | 9.76M | 12.05M | -209.90M | -59.30M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 52.60M | 0.00 | |||
| Dividend Paid | -126.23M | -128.26M | -131.80M | -128.20M | -238.20M | |||
| Other Financing Activity | -3.71M | -3.56M | -244.33M | -3.10M | -15.70M | |||
| FINANCING CASH FLOW | -175.65M | -122.06M | -364.08M | -288.70M | -313.20M | |||
| CHANGE IN CASH | 19.73M | 55.53M | -170.83M | -13.90M | -212.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 209.98M | 181.32M | 255.22M | 267.50M | 124.10M | |||
| Capital Expenditure | -10.56M | -9.96M | -13.51M | -19.10M | -12.60M | |||
| FREE CASH FLOW | 199.43M | 171.36M | 241.71M | 248.40M | 111.50M | |||
All data in USD