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    Vector Group Ltd.

    NYSE: VGR · Real-Time Price · USD
    14.99
    0.03 (0.20%)
    At close: Oct 04, 2024, 10:00 PM

    Vector Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 178.52M 158.7M 219.27M
    Depreciation & Amortization
    		 10.35M 7.22M 16.33M
    Stock-Based Compensation
    		 10.11M 7.85M 14.8M
    Other Working Capital
    		 -9.87M -7.38M -12.85M
    Other Non-Cash Items
    		 15.17M 29.81M 41.29M
    Deferred Income Tax
    		 5.93M 15.23M 14.46M
    Change in Working Capital
    		 -918K -37.48M -50.94M
    Operating Cash Flow
    		 219.17M 181.32M 255.22M
    Capital Expenditures
    		 -10.56M -9.96M -13.51M
    Cash Acquisitions
    		 3K -25.57M -49.96M
    Purchase of Investments
    		 -142.07M -58.4M -138.4M
    Sales Maturities Of Investments
    		 130.03M 86.42M 129.17M
    Other Investing Acitivies
    		 -1.19M 3.78M 10.73M
    Investing Cash Flow
    		 -23.79M -3.73M -61.97M
    Debt Repayment
    		 -45.71M 9.76M 12.05M
    Common Stock Repurchased
    		 -3.71M -2.62M -13.14M
    Dividend Paid
    		 -126.23M -128.26M -131.8M
    Other Financial Acitivies
    		 -3.71M -3.56M -244.33M
    Financial Cash Flow
    		 -175.65M -122.06M -364.08M
    Net Cash Flow
    		 44.02M 55.52M -170.83M
    Free Cash Flow
    		 208.61M 171.36M 241.71M

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