Vector Group Ltd.
NYSE:VGR
14.99 (USD) • At close October 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 178.521 | 158.701 | 219.273 | 92.938 | 101.015 | 58.007 | 90.75 | 77.266 | 66.472 | 49.114 | 37.048 | 30.622 | 75.02 | 54.084 | 24.806 | 60.504 | 73.803 | 42.712 | 52.385 | 4.039 | -16.132 | -31.819 | 20.663 | 176.039 | 237.3 | 27.4 | -49.9 | -62.5 | -24.1 | 156.7 | -7.2 | -77.3 | -149.6 |
| Depreciation & Amortization
| 10.351 | 7.218 | 16.334 | 17.629 | 17.851 | 18.807 | 18.614 | 22.359 | 25.654 | 24.499 | 12.631 | 10.608 | 10.607 | 10.79 | 10.398 | 10.057 | 10.202 | 9.888 | 11.22 | 11.823 | 14.728 | 13.809 | 9.973 | 12.647 | 7.7 | 8.6 | 8.1 | 8.8 | 9.1 | 6.8 | 19 | 10.2 | 40.7 |
| Deferred Income Tax
| 5.932 | 15.226 | 14.464 | -0.673 | -11.198 | -17.635 | -33.311 | 12.571 | -13.195 | 22.026 | 0.466 | -7.336 | 9.366 | 1.225 | -110.183 | 0.432 | 44.656 | -10.379 | 20.904 | -14.23 | -4.554 | 1.169 | -16.731 | 69.522 | 102.2 | -59.6 | 0 | 1.1 | 0 | 0 | 4.7 | 6.7 | 32.3 |
| Stock Based Compensation
| 10.111 | 7.848 | 14.799 | 9.483 | 9.469 | 9.951 | 10.887 | 10.034 | 5.621 | 3.251 | 2.519 | 5.563 | 3.183 | 2.704 | 3.642 | 3.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.918 | -37.485 | -50.944 | 8.471 | -41.618 | 17.599 | -7.342 | -61.32 | 42.765 | -31.099 | 49.656 | 11.3 | -7.265 | 27.819 | 7.242 | 11.545 | -24.247 | -15.907 | 8.15 | -9.984 | -4.214 | -10.867 | -1.92 | -17.133 | -11.6 | -25.7 | 16.5 | 50.5 | -6.3 | -22.2 | 72.1 | -40.4 | 99.6 |
| Accounts Receivables
| 13.825 | -23.96 | -41.22 | -3.062 | -7.95 | -13.372 | -17.492 | -5.809 | -1.414 | -11.197 | 5.975 | 13.622 | -23.02 | 6.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.489 | 2.168 | 2.93 | 1.217 | -7.767 | -1.207 | 0.043 | -3.317 | 3.806 | 3.173 | 6.897 | 8.837 | -2.149 | -8.593 | -5.905 | -5.756 | 4.474 | -20.904 | 8.546 | 10.774 | -26.978 | -48.59 | -23.73 | -9.011 | -9.6 | 3 | 14.4 | 6.8 | -7.5 | -9.6 | 23.7 | 14.3 | 24.1 |
| Accounts Payables
| -5.358 | -8.318 | 0.196 | 3.237 | -3.983 | 4.443 | 14.218 | -22.922 | 37.936 | 5.708 | 41.047 | 4.497 | -3.216 | 2.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.874 | -7.375 | -12.85 | 7.079 | -21.918 | 27.735 | -4.111 | -29.272 | 2.437 | -28.783 | -4.263 | -15.656 | 21.12 | 27.588 | 13.147 | 17.301 | -28.721 | 4.997 | -0.396 | -20.758 | 22.764 | 37.723 | 21.81 | -8.122 | -2 | -28.7 | 2.1 | 43.7 | 1.2 | -12.6 | 48.4 | -54.7 | 75.5 |
| Other Non Cash Items
| 15.173 | 29.809 | 41.293 | 139.699 | 48.552 | 95.105 | 51.988 | 36.726 | 17.162 | 39.585 | -50.294 | 33.329 | -54.87 | -29.618 | 69.762 | 5.177 | 4.784 | 19.701 | -24.47 | 52.974 | 27.363 | 1.828 | 11.741 | -245.972 | -277.5 | 46 | 0.2 | -1.6 | -1.7 | -185.4 | -66.6 | 27 | 1.5 |
| Operating Cash Flow
| 219.17 | 181.317 | 255.219 | 267.547 | 124.071 | 181.834 | 131.586 | 97.636 | 144.479 | 107.376 | 52.026 | 84.086 | 36.041 | 67.004 | 5.667 | 91.265 | 109.198 | 46.015 | 68.189 | 44.622 | 17.191 | -25.88 | 23.726 | -4.897 | 58.1 | -3.3 | -25.1 | -3.7 | -23 | -44.1 | 22 | -73.8 | 24.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.557 | -9.957 | -13.506 | -19.063 | -12.575 | -17.682 | -19.869 | -26.691 | -10.977 | -23.404 | -13.275 | -11.265 | -11.838 | -23.391 | -3.848 | -6.309 | -5.189 | -9.558 | -10.295 | -4.294 | -8.894 | -42.378 | -77.1 | -27.603 | -61.4 | -21 | -20.1 | -34.2 | -8.8 | -3 | -3.2 | -7.4 | -16 |
| Acquisitions Net
| 0.003 | -25.569 | -49.963 | -12.884 | -52.909 | -19.478 | -45.376 | -44.357 | -70.272 | -41.666 | -26.412 | -32.931 | -22.025 | -23.985 | 6.297 | -6.405 | 0.917 | 1.486 | 14.118 | 25.713 | 2.723 | -50.103 | 7.912 | 323.266 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -142.074 | -58.403 | -138.396 | -109.558 | -96.989 | -34.86 | -165.164 | -117.261 | -224.146 | -318.731 | -175.964 | -10.647 | -15.039 | -27.918 | -13.317 | -29.104 | -47.412 | -64.901 | -4.94 | -12.606 | -69.173 | -75.095 | -168.67 | -36.824 | -12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 130.029 | 86.423 | 129.166 | 125.072 | 100.077 | 64.445 | 133.457 | 140.656 | 287.109 | 159.81 | 128.656 | 3.903 | 97.833 | 29.589 | 2.332 | 8.334 | 0.071 | 30.733 | 7.538 | 68.933 | 136.741 | 111.795 | 17.551 | 58.811 | 8.9 | 0 | 0 | 0 | 0 | 0 | 1 | 2.8 | 11.3 |
| Other Investing Activites
| -1.187 | 3.778 | 10.729 | 23.774 | 39.297 | 51.038 | 41.121 | 10.649 | -15.054 | -20.847 | -18.232 | 35.536 | -19.484 | -22.818 | -2.128 | -0.411 | -0.33 | -2.425 | 71.874 | 20.66 | -9.836 | 16.416 | 52.185 | 321.301 | 192.7 | 152.3 | 56.4 | 29.9 | 75.7 | 26.9 | 7.4 | -13.4 | -12.1 |
| Investing Cash Flow
| -23.786 | -3.728 | -61.97 | 7.341 | -23.099 | 43.463 | -35.962 | -10.313 | -22.363 | -221.434 | -91.952 | -4.139 | 41.285 | -45.132 | -6.816 | -33.895 | -51.943 | -44.665 | 64.177 | 72.693 | 48.838 | -39.365 | -176.034 | 315.685 | 128 | 131.3 | 36.3 | -4.3 | 66.9 | 23.9 | 5.2 | -18 | -16.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -45.714 | -102.8 | -890.841 | -340.682 | -532.945 | -339.24 | -1,000.679 | -115.979 | -174.599 | -911.389 | -1,400.375 | -1,085.35 | -1,083.468 | -1,031.137 | -757.786 | -532.847 | 0 | 0 | 0 | -17.503 | -31.064 | -14.297 | -210.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 52.563 | 0 | 0 | 43.23 | 0.398 | 1.441 | 0 | 0 | 0.611 | 0 | 0 | 0 | 0.086 | 5.1 | 2.571 | 3.626 | 3.324 | 1.749 | 2.957 | 67.185 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.706 | -2.622 | -13.145 | 130.741 | -5.415 | 0 | 1,007.651 | 0 | 0 | 0 | 0 | 1,318.265 | 0 | 0 | 0 | 552.386 | 0 | 0 | 0 | -0.202 | -1.346 | -1.891 | -0.274 | 0 | 0 | 0 | 0 | -4.2 | -5.6 | 0 | -3.8 | -25.3 | -2.8 |
| Dividends Paid
| -126.232 | -128.262 | -131.798 | -128.231 | -238.249 | -225.367 | -211.488 | -198.947 | -188.151 | -167.328 | -144.711 | -137.114 | -125.299 | -117.459 | -115.778 | -103.87 | -99.249 | -90.138 | -70.252 | -64.106 | -59.997 | -54.477 | -46.751 | -30.759 | -13.9 | -6.1 | -7.3 | 0 | -0.1 | -5.9 | -15.7 | -11.5 | -12.9 |
| Other Financing Activities
| -3.706 | 108.998 | 658.562 | -3.078 | 457.969 | 620.102 | 985.672 | 370.994 | 154.637 | 1,284.674 | 1,413.623 | 1,306.838 | 1,072.539 | 1,217.095 | 873.062 | 552.249 | 128.242 | 51.927 | 5.315 | -21.135 | -31.654 | 0.922 | 192.396 | -142.529 | -158.3 | -127.9 | -1.2 | 10.9 | -39.1 | 14.7 | -10.5 | 109.3 | -38.6 |
| Financing Cash Flow
| -175.652 | -122.064 | -364.077 | -288.687 | -313.225 | 55.495 | -183.265 | 56.068 | -208.113 | 205.957 | -131.463 | 84.985 | -136.228 | 68.499 | -0.502 | -84.382 | 34.093 | -35.64 | -61.311 | -82.119 | -91.248 | -52.489 | 212.556 | -173.288 | -172.2 | -124 | -8.5 | 6.7 | -44.8 | 8.8 | -30 | 72.5 | -54.3 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 190.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | -1.2 | -1.4 | 0.1 | -0.1 | 0 | -0.1 | 0.8 | 0 | -1.4 |
| Net Change In Cash
| 44.02 | 55.525 | -170.828 | -13.799 | -212.253 | 280.792 | -87.641 | 143.391 | -85.997 | 91.899 | -171.389 | 164.932 | -58.902 | 90.371 | -1.651 | -27.012 | 91.348 | -34.29 | 71.055 | 35.196 | -25.219 | -117.734 | 60.248 | 137.39 | 12.7 | 2.6 | 2.9 | -1.5 | -0.9 | -11.5 | -2 | -19.3 | -48 |
| Cash At End Of Period
| 268.6 | 250.374 | 194.849 | 365.677 | 379.476 | 591.729 | 310.937 | 398.578 | 240.368 | 326.365 | 234.466 | 405.855 | 240.923 | 299.825 | 209.454 | 211.105 | 238.117 | 146.769 | 181.059 | 110.004 | 74.808 | 100.027 | 217.761 | 157.513 | 20.1 | 7.4 | 4.8 | 1.9 | 3.4 | 4.3 | 15.8 | 14.3 | 33.6 |