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 | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | -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 |
Change in Working Capital | -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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | -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 |
Purchase of Investments | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -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 |
Debt Repayment | -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 |
Common Stock Repurchased | -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 |
Dividend Paid | -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 |
Other Financial Acitivies | -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 |
Financial Cash Flow | -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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |