Vector Group Ltd. (VGR)
14.99
0.03 (0.20%)
At close: Oct 04, 2024, 8:00 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 195.85M | 181.12M | 181.94M | 172.14M | 158.29M | 159.36M | 157.16M | 141.26M | 150.47M | 203.67M | 202.33M | 203.88M | 193.95M | 127.37M | 92.94M | 71.39M | 69.26M | 82.79M | 100.97M | 111.34M | 87.34M | 65.85M | 58.1M | 79.75M | 87.02M | 96.01M | 84.57M | 46.45M | 50.36M | 47.56M | 71.13M | 74.43M | 63.72M | 57.31M | |
| 6.78M | 6.88M | 6.94M | 6.97M | 7M | 7.06M | 7.22M | 7.33M | 9.6M | 11.9M | 12.1M | 14.5M | 14.79M | 15.11M | 17.63M | 17.82M | 17.91M | 17.72M | 17.85M | 18.13M | 18.4M | 18.93M | 18.81M | 18.63M | 18.31M | 18.17M | 18.61M | 19.52M | 20.97M | 22.22M | 22.36M | 23.13M | 23.96M | 24.54M | |
| 12.48M | 11.32M | 10.11M | 9M | 7.88M | 7.81M | 7.85M | 21.07M | 19.52M | 16.95M | 14.8M | n/a | n/a | n/a | n/a | 9.47M | 9.47M | 9.47M | 9.47M | 9.95M | 9.95M | 9.95M | 9.95M | 10.89M | 10.89M | 10.89M | 10.89M | 10.04M | 10.04M | 10.04M | 10.04M | 5.62M | 5.62M | 5.62M | |
| -77.45M | -133.44M | -199.15M | -205.86M | -219.24M | -194.08M | -206.8M | -45.25M | -38.71M | -47.63M | -44.44M | n/a | n/a | n/a | n/a | -21.92M | -21.92M | -21.92M | -21.92M | 29.24M | 29.24M | 29.24M | 29.24M | -4.11M | -4.11M | -4.11M | -4.11M | -29.27M | -29.27M | -29.27M | -29.27M | 2.44M | 2.44M | 2.44M | |
| 46.54M | 39.83M | 5.89M | 16.38M | 25.51M | 26.12M | 32.47M | -79.6M | -40.46M | 15.86M | 50.02M | 61.69M | -50.21M | 87.37M | 156.98M | 186.34M | 308.3M | 147.31M | 33.41M | 13.3M | 27.16M | 51.46M | 80.31M | 47.24M | 41.75M | 40.89M | 39.07M | 145.03M | 93.46M | 89.05M | 32.51M | 17.9M | 41.28M | 39.41M | |
| -369K | 3.67M | 5.93M | 17.18M | 18.77M | 14.43M | 17.95M | 17.19M | 15.87M | 17.93M | 14.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -23.18M | -15.45M | -918K | -28.4M | -29.13M | 3.59M | -50.27M | 124.21M | 57.54M | -26.54M | -51.14M | n/a | n/a | n/a | n/a | -37.63M | -37.63M | -37.63M | -37.63M | 14.66M | 14.66M | 14.66M | 14.66M | -21.56M | -21.56M | -21.56M | -21.56M | -38.4M | -38.4M | -38.4M | -38.4M | 4.83M | 4.83M | 4.83M | |
| 217.03M | 209.47M | 209.9M | 193.27M | 188.32M | 227.3M | 181.32M | 272.9M | 245.13M | 251.65M | 255.22M | 260.22M | 147.52M | 230.6M | 267.55M | 247.38M | 367.3M | 219.65M | 124.07M | 167.38M | 157.51M | 160.85M | 181.83M | 134.95M | 136.4M | 144.4M | 131.59M | 182.64M | 136.42M | 130.47M | 97.64M | 125.9M | 139.42M | 131.72M | |
| -6.15M | -6.14M | -10.56M | -10.27M | -14.84M | -14.72M | -9.96M | -11.16M | -13.36M | -12.8M | -13.51M | -21.34M | -15.88M | -16.11M | -19.06M | -11.24M | -12.5M | -13.64M | -12.57M | -15.29M | -15.39M | -17.52M | -17.68M | -17.16M | -20.14M | -19.27M | -19.87M | -22.79M | -27.42M | -27.36M | -26.69M | -22.27M | -13.21M | -11.74M | |
| -17.37M | -16.4M | -17.43M | -12.56M | -20.39M | -20M | -25.57M | -53.2M | -50.52M | -50.36M | -49.96M | -23.06M | -18.93M | -20.3M | -12.88M | -22.56M | -34.19M | -52.04M | -52.91M | -49.57M | -37.31M | -20.13M | -19.48M | -24.48M | -41.67M | -44.76M | -45.38M | -48.4M | -41.01M | -40.07M | -44.36M | -50.35M | -47.22M | -68.25M | |
| -142.16M | -150.96M | -135.44M | -93.72M | -72.22M | -48.56M | -58.4M | -79.2M | -96.63M | -122.37M | -138.4M | -147.83M | -169.22M | -132.78M | -109.56M | -93.96M | -74.87M | -97.4M | -96.99M | -89.44M | -66.68M | -51.12M | -34.86M | -40.82M | -41.67M | -132.15M | -165.16M | -173.97M | -196.41M | -125.52M | -117.26M | -141.46M | -162.29M | -180.63M | |
| 109.46M | 116.59M | 130.03M | 83.12M | 77.17M | 76.27M | 86.42M | 111.5M | 119.5M | 138.51M | 129.17M | 123.18M | 118.37M | 101.8M | 125.07M | 132.32M | 132.93M | 132.79M | 100.08M | 94.17M | 92.37M | 72.86M | 64.44M | 45.5M | 29.78M | 122.88M | 133.46M | 167.28M | 185.2M | 108.42M | 140.66M | 210.92M | 235.74M | 263.6M | |
| 14.56M | 18.46M | 18.89M | 8.74M | 4.41M | 627K | 3.45M | -115K | -7.51M | -5.31M | -2.78M | 2.5M | 13.88M | 14.15M | 4.71M | 9.69M | 8.7M | 25.94M | 26.72M | 28.83M | 31.98M | 33.55M | 33.36M | 58.09M | 44.18M | 42.49M | 42.24M | 11.49M | 22.9M | 23.42M | 20.42M | 17.88M | 27.75M | -12.5M | |
| -36.45M | -36.57M | -14.51M | -24.68M | -25.86M | -6.05M | -3.73M | -29.43M | -37.74M | -40.76M | -61.97M | -45.2M | -55.9M | -37.13M | 7.34M | 25.5M | 32.56M | 9.28M | -23.1M | -16M | 20.36M | 35.16M | 43.46M | 38.29M | -9.38M | -11.54M | -34.84M | -43.59M | -29.31M | -33.76M | -542K | 37M | 53.98M | 2.22M | |
| -15.28M | -16.99M | -45.71M | -8.45M | -20.67M | -18.97M | 9.76M | -15.4M | -6.65M | -9.8M | 12.05M | 13.47M | 15.63M | -175.04M | -209.94M | -19.73M | -37.87M | 151.17M | -59.26M | 50.13M | 69.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.88M | -3.92M | -3.71M | -6.33M | -6.3M | -5.81M | -2.62M | -13.14M | -13.14M | -13.14M | -13.14M | n/a | n/a | n/a | n/a | -5.42M | -5.42M | -5.42M | -5.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 889.96M | 889.96M | 889.96M | 889.96M | n/a | n/a | n/a | n/a | |
| -126.49M | -126.47M | -126.23M | -126.34M | -128.13M | -128.28M | -128.26M | -130.03M | -131.39M | -131.18M | -131.8M | -128.85M | -128.49M | -128.43M | -128.23M | -156.58M | -182.98M | -209.86M | -238.25M | -235.25M | -231.65M | -228.64M | -225.37M | -222.63M | -219.2M | -216.32M | -211.49M | -210.1M | -205.85M | -202.43M | -198.95M | -195.99M | -193.22M | -190.68M | |
| -3.88M | -3.92M | -3.71M | -6.33M | -6.3M | -5.81M | -3.56M | -226.56M | -225.11M | -225.25M | -244.33M | -21.34M | -22.8M | 29.91M | 49.48M | 36.76M | 36.72M | -15.88M | -15.72M | -9.77M | -11.88M | 659.05M | 620.1M | 292.03M | 177.99M | 170.09M | 985.67M | 989.77M | 993.42M | 1.19B | 370.99M | 354.93M | 346.11M | 100.22M | |
| -145.65M | -147.38M | -175.65M | -141.12M | -155.1M | -153.06M | -122.06M | -371.98M | -363.15M | -366.23M | -364.08M | -136.72M | -135.66M | -273.56M | -288.69M | -139.55M | -184.13M | -74.57M | -313.23M | -194.88M | -174.47M | -164.5M | 55.49M | -207.96M | -215.13M | -205.13M | -183.26M | -183.2M | -167.66M | 51.88M | 56.07M | 36.63M | 43.02M | -195.46M | |
| 35.55M | 26.15M | 19.72M | 27.47M | 7.36M | 68.19M | 55.52M | -128.51M | -155.76M | -155.34M | -170.83M | 78.3M | -44.04M | -80.09M | -13.8M | 133.34M | 215.73M | 154.37M | -212.25M | -43.51M | 3.4M | 31.51M | 280.79M | -34.72M | -88.11M | -72.29M | -86.55M | -44.19M | -60.58M | 148.59M | 153.16M | 199.53M | 236.41M | -61.52M | |
| 210.88M | 203.33M | 199.34M | 183.01M | 173.49M | 212.59M | 171.36M | 261.74M | 231.77M | 238.85M | 241.71M | 238.88M | 131.64M | 214.5M | 248.48M | 236.14M | 354.8M | 206.02M | 111.5M | 152.08M | 142.12M | 143.33M | 164.15M | 117.79M | 116.26M | 125.14M | 111.72M | 159.84M | 109M | 103.1M | 70.94M | 103.63M | 126.21M | 119.98M |