Vector Group Ltd. (VGR)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 52.82M | 33.92M | 56.41M | 52.7M | 38.09M | 34.74M | 46.61M | 38.86M | 39.15M | 32.54M | 30.71M | 48.07M | 92.35M | 31.2M |
Depreciation & Amortization | 1.63M | 1.63M | 1.76M | 1.76M | 1.73M | 1.69M | 1.79M | 1.79M | 1.79M | 1.85M | 1.9M | 4.06M | 4.09M | 2.06M |
Stock-Based Compensation | 3.81M | 3.31M | 2.69M | 2.67M | 2.65M | 2.11M | 1.57M | 1.56M | 2.57M | 2.15M | 14.8M | n/a | n/a | n/a |
Other Working Capital | 39.75M | 75.24M | -199.28M | 6.84M | -16.24M | 9.53M | -205.99M | -6.54M | 8.92M | -3.19M | -44.44M | n/a | n/a | n/a |
Other Non-Cash Items | 8.03M | 37.79M | 2.23M | -1.51M | 1.32M | 3.85M | 12.72M | 7.62M | 1.93M | 10.2M | -99.34M | 46.75M | 58.26M | 44.35M |
Deferred Income Tax | -1.75M | -2.33M | 3.98M | -274K | 2.29M | -62K | 15.23M | 1.31M | -2.05M | 3.46M | 14.46M | n/a | n/a | n/a |
Change in Working Capital | 43.63M | 63.92M | -198.14M | 67.4M | 51.36M | 78.45M | -225.62M | 66.67M | 84.08M | 24.6M | -51.14M | n/a | n/a | n/a |
Operating Cash Flow | 104.99M | 120.36M | -131.07M | 122.75M | 97.44M | 120.78M | -147.7M | 117.81M | 136.41M | 74.8M | -56.12M | 90.04M | 142.94M | 78.36M |
Capital Expenditures | -1.82M | -1.56M | -1.49M | -1.28M | -1.81M | -5.98M | -1.2M | -5.85M | -1.69M | -1.22M | -2.4M | -8.05M | -1.12M | -1.93M |
Cash Acquisitions | -3.34M | -1.88M | -10.8M | -1.35M | -2.36M | -2.92M | -5.92M | -9.19M | -1.97M | -8.49M | -33.55M | -6.51M | -1.81M | -8.09M |
Purchase of Investments | -26.63M | -33.91M | -46.98M | -34.65M | -35.42M | -18.39M | -5.26M | -13.14M | -11.77M | -28.23M | -26.06M | -30.57M | -37.51M | -44.25M |
Sales Maturities Of Investments | 14.26M | 14.51M | 57.82M | 22.87M | 21.39M | 27.95M | 10.91M | 16.93M | 20.48M | 38.1M | 35.99M | 24.92M | 39.49M | 28.76M |
Other Investing Acitivies | -637K | -707K | 11.39M | 4.51M | 3.26M | -275K | 1.25M | 179K | -527K | 2.54M | -2.31M | -7.22M | 1.68M | 5.08M |
Investing Cash Flow | -14.83M | -21.67M | 9.94M | -9.89M | -14.95M | 380K | -224K | -11.07M | 4.86M | 2.71M | -25.93M | -19.38M | 1.84M | -18.5M |
Debt Repayment | n/a | -8K | -15.26M | -12K | -1.71M | -28.73M | 22.01M | -12.23M | -8K | -11K | -3.15M | -3.48M | -3.16M | 21.84M |
Common Stock Repurchased | -452K | -3.4M | -1K | -25K | -492K | -3.19M | -2.62M | n/a | n/a | n/a | -13.14M | n/a | n/a | n/a |
Dividend Paid | -31.54M | -31.92M | -31.52M | -31.52M | -31.52M | -31.68M | -31.63M | -33.31M | -31.67M | -31.66M | -33.4M | -34.66M | -31.46M | -32.27M |
Other Financial Acitivies | -452K | -3.4M | -1K | -25K | -492K | -3.19M | -2.62M | n/a | n/a | -938K | -225.62M | 1.45M | -139K | -20.02M |
Financial Cash Flow | -31.99M | -35.33M | -46.78M | -31.55M | -33.72M | -63.6M | -12.24M | -45.54M | -31.68M | -32.61M | -262.16M | -36.7M | -34.76M | -30.45M |
Net Cash Flow | 58.16M | 63.99M | -167.92M | 81.31M | 48.77M | 57.56M | -160.17M | 61.2M | 109.6M | 44.89M | -344.2M | 33.96M | 110.01M | 29.41M |
Free Cash Flow | 103.17M | 118.79M | -132.56M | 121.48M | 95.63M | 114.8M | -148.9M | 111.96M | 134.73M | 73.57M | -58.52M | 81.99M | 141.81M | 76.43M |