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Vector Group Ltd (VGR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VGR Annual Cash Flow →
Quarterly cash flow trends provide additional context on Vector Group Ltd's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
6 Months 		(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Operating Activities
Income88.98
Depreciation & amortization3.26
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-13.17
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation7.12
Income (Loss) from Equity Method Investments-1.17
Gains (Losses) on Extinguishment of Debt0.00
Deferred Income Tax Expense Benefit Unadjusted-
Gains Losses On Sales Of Assets-
Provision For Loss On Mortgage Receivable-
Provision For Loss On Non Consolidated Real Estate Businesses-
Distributions From Non Consolidated Real Estate Businesses-
Amortization Of Debt Premium-
Non Cash Interest Expense Income-
Gain Loss On Warrants-
Acceleration of Interest Expense Relatedto Debt Conversion-
Gain Loss On Long Term Investments Accounted Under Equity Method-
Debt Instrument Acceleration of Interest Expense Relatedto Debt Conversion-
Distributions From Long Term Investments Accounted For At Cost-
Equity Income Loss from Real Estate Ventures-
Noncash Interest Expense1.10
Loss On Extinguishment Of Debt-
Goodwill And Intangible Asset Impairment-
Debt And Equity Securities Realized Gain Loss Excluding Other Than Temporary Impairment-
Earnings Loss From Equity Real Estate Ventures11.93
Increase Decrease Payments Due Under Master Settlement Agreement121.85
Increase Decrease In Accrued Litigation0.42
Income taxes-4.07
Gain (Loss) on Investments-1.02
Increase (Decrease) in Receivables-3.20
Increase (Decrease) in Accounts Payable and Accrued Liabilities8.94
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-7.28
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.63
Discontinued operations0.00
Net Cash flow from Operating Activities215.32
Investing Activities
Capital Expenditures-3.39
Sale of Capital Items0.00
Short-term Investments Proceeds23.98
Payments to Acquire Available-for-sale Securities, Debt-53.32
Payments to Acquire Real Estate Held-for-investment-5.22
Proceeds From Sale Of Businesses And Assets-
Increase Decrease In Cash Surrender Value Of Life Insurance Policies-
Proceeds from Prepayments of Availableforsale Securities0.04
Proceeds from Sale of Preferred Securities-
Proceeds from Subsidiary Consolidation-
Increase (Decrease) of Restricted Investments-0.02
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments2.75
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital10.03
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Life Insurance Policies-1.33
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-26.47
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.86
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-63.46
Net Cash Flow from Financing Activities-67.32
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow211.93
Total Cash Flow121.53
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About Vector Group Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240630)
  • Filed with the SEC: August 2, 2024
  • Source: vgr-20240630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000059440-24-000025

Figures are derived from filed reports and may be restated. Historical data is subject to revision.