Vector Group Ltd. (VGR)

Vector Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	183.59	183.53	158.7	218.89	92.94	100.97
Depreciation & Amortization	10.24	10.35	10.6	38.28	38.13	38.94
Share-Based Compensation	11.32	10.11	7.85	14.8	9.48	10.96
Other Operating Activities	-5.61	6	4.17	-16.75	127	-26.8
Operating Cash Flow	199.53	209.98	181.32	255.22	267.55	124.07
Operating Cash Flow Growth	-12.22%	15.81%	-28.96%	-4.61%	115.64%	-31.77%
Capital Expenditures	-6.14	-10.55	-9.96	-13.49	-13.9	-14.85
Acquisitions	2.82	-8.25	-20.62	-38.03	5.93	-11.61
Change in Investments	-21.69	5.39	28.02	-9.23	15.51	3.09
Other Investing Activities	-1.62	-1.19	-1.17	-1.22	-0.21	0.28
Investing Cash Flow	-26.62	-14.6	-3.73	-61.97	7.34	-23.1
Dividends Paid	-126.47	-126.23	-128.26	-131.8	-128.23	-238.25
Share Issuance / Repurchase	0	0	0	0	52.56	0
Debt Issued / Paid	-16.99	-45.71	9.76	12.05	-209.94	-59.26
Other Financing Activities	-3.92	-3.71	-3.56	-244.33	-3.08	-15.72
Financing Cash Flow	-147.38	-175.65	-122.06	-364.08	-288.69	-313.23
Net Cash Flow	25.53	19.73	55.53	-170.83	-13.8	-212.25
Free Cash Flow	193.39	199.43	171.36	241.73	253.65	109.22
Free Cash Flow Growth	-9.03%	16.38%	-29.11%	-4.70%	132.24%	-32.41%
Free Cash Flow Margin	13.67%	14.00%	11.89%	19.80%	20.64%	9.76%
Free Cash Flow Per Share	1.23	1.28	1.11	1.57	1.66	0.74

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).