VECTOR GROUP LTD Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$183.5M 15.64% YoY	$158.7M -27.69% YoY	$219.5M 136.14% YoY	$92.94M -7.96% YoY	$101.0M 73.78% YoY
Depreciation, Depletion And Amortization	$6.941M -3.84% YoY	$7.218M -55.81% YoY	$16.33M -7.35% YoY	$17.63M -1.24% YoY	$17.85M -5.08% YoY
Cash From Operating Activities	$210.0M 15.81% YoY	$181.3M -28.96% YoY	$255.2M -4.61% YoY	$267.5M 115.64% YoY	$124.1M -31.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.56M 6.03% YoY	$9.957M -26.28% YoY	$13.51M -29.15% YoY	$19.06M 51.59% YoY	$12.58M -28.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.043M -164.91% YoY	$6.229M -112.85% YoY	-$48.46M -283.58% YoY	$26.40M -351.43% YoY	-$10.50M -117.18% YoY
Cash From Investing Activities	-$14.60M 291.63% YoY	-$3.728M -93.98% YoY	-$61.97M -944.16% YoY	$7.341M -131.78% YoY	-$23.10M -153.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$52.56M N/A	$0.00 N/A
Debt Paid & Issued, Net	$23.68M 93.25% YoY	$12.25M -98.58% YoY	$863.0M 393.16% YoY	$175.0M -40.36% YoY	$293.4M 922.76% YoY
Cash From Financing Activities	-$175.7M 43.9% YoY	-$122.1M -66.47% YoY	-$364.1M 26.11% YoY	-$288.7M -7.83% YoY	-$313.2M -664.42% YoY
NET CHANGE
Cash From Operating Activities	$210.0M 15.81% YoY	$181.3M -28.96% YoY	$255.2M -4.61% YoY	$267.5M 115.64% YoY	$124.1M -31.77% YoY
Cash From Investing Activities	-$14.60M 291.63% YoY	-$3.728M -93.98% YoY	-$61.97M -944.16% YoY	$7.341M -131.78% YoY	-$23.10M -153.15% YoY
Cash From Financing Activities	-$175.7M 43.9% YoY	-$122.1M -66.47% YoY	-$364.1M 26.11% YoY	-$288.7M -7.83% YoY	-$313.2M -664.42% YoY
Net Change In Cash	$19.73M -64.46% YoY	$55.53M -132.5% YoY	-$170.8M 1137.97% YoY	-$13.80M -93.5% YoY	-$212.3M -175.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$210.0M 15.81% YoY	$181.3M -28.96% YoY	$255.2M -4.61% YoY	$267.5M 115.64% YoY	$124.1M -31.77% YoY
Capital Expenditures	$10.56M 6.03% YoY	$9.957M -26.28% YoY	$13.51M -29.15% YoY	$19.06M 51.59% YoY	$12.58M -28.88% YoY
Free Cash Flow	$199.4M 16.38% YoY	$171.4M -29.11% YoY	$241.7M -2.72% YoY	$248.5M 122.86% YoY	$111.5M -32.08% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	$54.18M 42.24% YoY	$34.80M 0.17% YoY	$56.41M 17.15% YoY	$52.70M 35.63% YoY	$38.09M -2.72% YoY	$34.74M 6.76% YoY	$48.15M 6.26% YoY	$38.86M -20.52% YoY	$39.15M -58.04% YoY	$32.54M 1.83% YoY	$45.31M 40.48% YoY	$48.89M 28.19% YoY	$93.31M 262.01% YoY	$31.96M -1089.07% YoY	$32.26M 201.29% YoY	$38.14M 5.92% YoY	$25.77M -34.43% YoY	-$3.231M -121.61% YoY	$10.71M -49.2% YoY
Depreciation, Depletion And Amortization	$1.629M -5.89% YoY	$1.633M -3.49% YoY	$1.756M N/A	$1.762M -1.4% YoY	$1.731M -3.46% YoY	$1.692M -8.54% YoY	N/A	$1.787M -56.01% YoY	$1.793M -9.99% YoY	$1.850M -10.02% YoY	N/A	$4.062M -6.53% YoY	$1.992M -54.85% YoY	$2.056M -55.06% YoY	N/A	$4.346M -1.9% YoY	$4.412M 4.45% YoY	$4.575M -2.82% YoY	N/A
Cash From Operating Activities	$105.0M 7.76% YoY	$110.3M -8.66% YoY	-$131.0M -11.32% YoY	$122.8M 4.2% YoY	$97.44M -28.57% YoY	$120.8M 61.48% YoY	-$147.7M 163.2% YoY	$117.8M 30.84% YoY	$136.4M -4.54% YoY	$74.80M -4.55% YoY	-$56.12M 9.61% YoY	$90.04M -498.39% YoY	$142.9M -36.77% YoY	$78.36M -32.04% YoY	-$51.20M -28.09% YoY	-$22.60M -123.25% YoY	$226.0M 188.27% YoY	$115.3M 484.55% YoY	-$71.20M 154.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.822M 0.83% YoY	$1.565M -73.84% YoY	$1.490M 24.37% YoY	$1.277M -121.84% YoY	$1.807M -206.99% YoY	$5.983M 389.61% YoY	$1.198M -149.85% YoY	-$5.848M -27.34% YoY	-$1.689M 46.23% YoY	$1.222M -36.72% YoY	-$2.403M -76.67% YoY	-$8.048M 209.54% YoY	-$1.155M -11.15% YoY	$1.931M -60.5% YoY	-$10.30M 329.17% YoY	-$2.600M -33.33% YoY	-$1.300M -48.0% YoY	$4.888M 27.79% YoY	-$2.400M -53.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$13.01M -1.03% YoY	-$10.08M -258.4% YoY	$11.35M 1064.89% YoY	-$8.610M 64.91% YoY	-$13.14M -300.67% YoY	$6.363M 62.03% YoY	$974.0K -104.14% YoY	-$5.221M -53.92% YoY	$6.549M 119.1% YoY	$3.927M -123.66% YoY	-$23.52M -2238.36% YoY	-$11.33M -58.8% YoY	$2.989M -86.35% YoY	-$16.60M -153.72% YoY	$1.100M -90.35% YoY	-$27.50M 43.98% YoY	$21.90M -11050.0% YoY	$30.90M -1288.46% YoY	$11.40M -46.23% YoY
Cash From Investing Activities	-$14.83M -0.81% YoY	-$11.64M -3164.21% YoY	$9.856M -4500.0% YoY	-$9.887M -10.68% YoY	-$14.95M -407.59% YoY	$380.0K -85.95% YoY	-$224.0K -99.14% YoY	-$11.07M -42.88% YoY	$4.860M 164.99% YoY	$2.705M -114.62% YoY	-$25.92M 181.79% YoY	-$19.38M -35.62% YoY	$1.834M -91.1% YoY	-$18.51M -171.26% YoY	-$9.200M -202.22% YoY	-$30.10M 30.87% YoY	$20.60M -862.96% YoY	$25.97M -504.86% YoY	$9.000M -44.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$8.000K -99.88% YoY	N/A	N/A	N/A	$6.700M 60809.09% YoY	N/A	N/A	N/A	$11.00K -100.0% YoY	N/A	N/A	N/A	$853.2M 32241.09% YoY	N/A	N/A	N/A	$2.638M -98.86% YoY	N/A
Cash From Financing Activities	-$31.99M -5.13% YoY	-$35.33M -44.45% YoY	-$46.78M 282.09% YoY	-$31.55M -30.71% YoY	-$33.72M 6.45% YoY	-$63.60M 95.06% YoY	-$12.24M -95.33% YoY	-$45.54M 24.08% YoY	-$31.68M -8.75% YoY	-$32.61M 7.08% YoY	-$262.2M 653.34% YoY	-$36.70M 2.8% YoY	-$34.71M -79.89% YoY	-$30.45M -33.19% YoY	-$34.80M -130.42% YoY	-$35.70M -55.54% YoY	-$172.6M 173.53% YoY	-$45.58M -83.96% YoY	$114.4M -50.84% YoY
NET CHANGE
Cash From Operating Activities	$105.0M 7.76% YoY	$110.3M -8.66% YoY	-$131.0M -11.32% YoY	$122.8M 4.2% YoY	$97.44M -28.57% YoY	$120.8M 61.48% YoY	-$147.7M 163.2% YoY	$117.8M 30.84% YoY	$136.4M -4.54% YoY	$74.80M -4.55% YoY	-$56.12M 9.61% YoY	$90.04M -498.39% YoY	$142.9M -36.77% YoY	$78.36M -32.04% YoY	-$51.20M -28.09% YoY	-$22.60M -123.25% YoY	$226.0M 188.27% YoY	$115.3M 484.55% YoY	-$71.20M 154.29% YoY
Cash From Investing Activities	-$14.83M -0.81% YoY	-$11.64M -3164.21% YoY	$9.856M -4500.0% YoY	-$9.887M -10.68% YoY	-$14.95M -407.59% YoY	$380.0K -85.95% YoY	-$224.0K -99.14% YoY	-$11.07M -42.88% YoY	$4.860M 164.99% YoY	$2.705M -114.62% YoY	-$25.92M 181.79% YoY	-$19.38M -35.62% YoY	$1.834M -91.1% YoY	-$18.51M -171.26% YoY	-$9.200M -202.22% YoY	-$30.10M 30.87% YoY	$20.60M -862.96% YoY	$25.97M -504.86% YoY	$9.000M -44.1% YoY
Cash From Financing Activities	-$31.99M -5.13% YoY	-$35.33M -44.45% YoY	-$46.78M 282.09% YoY	-$31.55M -30.71% YoY	-$33.72M 6.45% YoY	-$63.60M 95.06% YoY	-$12.24M -95.33% YoY	-$45.54M 24.08% YoY	-$31.68M -8.75% YoY	-$32.61M 7.08% YoY	-$262.2M 653.34% YoY	-$36.70M 2.8% YoY	-$34.71M -79.89% YoY	-$30.45M -33.19% YoY	-$34.80M -130.42% YoY	-$35.70M -55.54% YoY	-$172.6M 173.53% YoY	-$45.58M -83.96% YoY	$114.4M -50.84% YoY
Net Change In Cash	$58.17M 19.29% YoY	$63.35M 10.07% YoY	-$167.9M 4.83% YoY	$81.31M 32.87% YoY	$48.77M -55.5% YoY	$57.56M 28.21% YoY	-$160.2M -53.47% YoY	$61.20M 80.22% YoY	$109.6M -0.38% YoY	$44.89M 52.66% YoY	-$344.2M 261.56% YoY	$33.96M -138.41% YoY	$110.0M 48.68% YoY	$29.41M -69.27% YoY	-$95.20M -282.38% YoY	-$88.40M 1349.18% YoY	$74.00M 487.3% YoY	$95.70M -135.32% YoY	$52.20M -76.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$105.0M 7.76% YoY	$110.3M -8.66% YoY	-$131.0M -11.32% YoY	$122.8M 4.2% YoY	$97.44M -28.57% YoY	$120.8M 61.48% YoY	-$147.7M 163.2% YoY	$117.8M 30.84% YoY	$136.4M -4.54% YoY	$74.80M -4.55% YoY	-$56.12M 9.61% YoY	$90.04M -498.39% YoY	$142.9M -36.77% YoY	$78.36M -32.04% YoY	-$51.20M -28.09% YoY	-$22.60M -123.25% YoY	$226.0M 188.27% YoY	$115.3M 484.55% YoY	-$71.20M 154.29% YoY
Capital Expenditures	$1.822M 0.83% YoY	$1.565M -73.84% YoY	$1.490M 24.37% YoY	$1.277M -121.84% YoY	$1.807M -206.99% YoY	$5.983M 389.61% YoY	$1.198M -149.85% YoY	-$5.848M -27.34% YoY	-$1.689M 46.23% YoY	$1.222M -36.72% YoY	-$2.403M -76.67% YoY	-$8.048M 209.54% YoY	-$1.155M -11.15% YoY	$1.931M -60.5% YoY	-$10.30M 329.17% YoY	-$2.600M -33.33% YoY	-$1.300M -48.0% YoY	$4.888M 27.79% YoY	-$2.400M -53.85% YoY
Free Cash Flow	$103.2M 7.89% YoY	$108.8M -5.26% YoY	-$132.5M -11.03% YoY	$121.5M -1.76% YoY	$95.63M -30.76% YoY	$114.8M 56.03% YoY	-$148.9M 177.2% YoY	$123.7M 26.07% YoY	$138.1M -4.13% YoY	$73.57M -3.74% YoY	-$53.71M 31.33% YoY	$98.08M -590.42% YoY	$144.1M -36.62% YoY	$76.43M -30.78% YoY	-$40.90M -40.55% YoY	-$20.00M -119.78% YoY	$227.3M 180.96% YoY	$110.4M 594.43% YoY	-$68.80M 201.75% YoY