Vector Group Ltd. (VGR)
Oct 9, 2024 - Vector Group Ltd. was delisted (acquired).
14.99
0.00 (0.00%)
Inactive · Last trade price on Oct 4, 2024
Vector Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 199.67 | 183.53 | 158.7 | 219.46 | 92.94 | 100.97 |
Depreciation & Amortization | 6.78 | 6.94 | 7.22 | 16.33 | 17.63 | 17.85 |
Loss (Gain) From Sale of Assets | - | - | - | -0.72 | -1.11 | -0.04 |
Asset Writedown & Restructuring Costs | - | - | - | - | 59.47 | - |
Loss (Gain) From Sale of Investments | -3.41 | -2.59 | 7.98 | -9.65 | -1.82 | -7.44 |
Loss (Gain) on Equity Investments | 9.46 | 0.78 | 14.37 | 12.68 | -9.64 | 9.32 |
Stock-Based Compensation | 12.48 | 10.11 | 7.85 | 14.8 | 9.48 | 9.47 |
Provision & Write-off of Bad Debts | - | - | - | 3.33 | 14.29 | - |
Other Operating Activities | 5.28 | 12.13 | 22.69 | 49.93 | 77.84 | 32.87 |
Change in Accounts Receivable | 4.31 | 13.83 | -24.8 | -9.63 | -8.37 | -7.95 |
Change in Inventory | -6.42 | 0.49 | 2.17 | 2.93 | 1.22 | -7.77 |
Change in Accounts Payable | 4.61 | -5.36 | -8.32 | 0.2 | 3.24 | -3.98 |
Change in Other Net Operating Assets | -25.69 | -9.87 | -6.53 | -44.44 | 12.39 | -21.92 |
Operating Cash Flow | 207.09 | 209.98 | 181.32 | 255.22 | 267.55 | 124.07 |
Operating Cash Flow Growth | 9.96% | 15.81% | -28.96% | -4.61% | 115.64% | -31.77% |
Capital Expenditures | -6.15 | -10.56 | -9.96 | -13.51 | -19.06 | -12.58 |
Sale of Property, Plant & Equipment | 0 | 0 | - | 0.02 | 5.16 | 0.02 |
Cash Acquisitions | - | - | - | -0.5 | 2.04 | -0.38 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -2.3 |
Investment in Securities | -18.95 | -2.86 | 7.4 | -46.76 | 19.41 | -8.14 |
Other Investing Activities | -1.4 | -1.19 | -1.17 | -1.22 | -0.21 | 0.28 |
Investing Cash Flow | -26.5 | -14.6 | -3.73 | -61.97 | 7.34 | -23.1 |
Long-Term Debt Issued | - | 87.58 | 112.56 | 902.89 | 130.74 | 473.69 |
Long-Term Debt Repaid | - | -133.29 | -102.8 | -890.84 | -340.68 | -532.95 |
Net Debt Issued (Repaid) | -15.28 | -45.71 | 9.76 | 12.05 | -209.94 | -59.26 |
Issuance of Common Stock | - | - | - | - | 52.56 | - |
Repurchase of Common Stock | -3.88 | -3.71 | -2.62 | -13.15 | -2.63 | -5.42 |
Common Dividends Paid | -126.49 | -126.23 | -128.26 | -131.8 | -128.23 | -238.25 |
Other Financing Activities | - | - | -0.94 | -231.19 | -0.45 | -10.3 |
Financing Cash Flow | -145.65 | -175.65 | -122.06 | -364.08 | -288.69 | -313.23 |
Net Cash Flow | 34.93 | 19.73 | 55.53 | -170.83 | -13.8 | -212.25 |
Free Cash Flow | 200.93 | 199.43 | 171.36 | 241.71 | 248.48 | 111.5 |
Free Cash Flow Growth | 15.82% | 16.38% | -29.11% | -2.73% | 122.86% | -32.08% |
Free Cash Flow Margin | 21.09% | 21.26% | 18.62% | 30.75% | 32.39% | 16.68% |
Free Cash Flow Per Share | 1.31 | 1.30 | 1.12 | 1.58 | 1.65 | 0.76 |
Cash Interest Paid | 109.45 | 109.45 | 112.76 | 111.76 | 118.81 | 118.97 |
Cash Income Tax Paid | 50.19 | 50.19 | 42.43 | 92.7 | 41.37 | 44.18 |
Levered Free Cash Flow | 185.12 | 167.02 | 116.38 | 166.16 | 69.98 | 58.8 |
Unlevered Free Cash Flow | 252.65 | 234.9 | 185.54 | 236.62 | 145.78 | 144.77 |
Change in Working Capital | -23.18 | -0.92 | -37.49 | -50.94 | 8.47 | -41.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.