VECTOR GROUP LTD Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Non-cash stock-based expense
(Loss) gain on extinguishment of debt
Impairments of goodwill and intangible assets
Gain on sale of assets
Deferred income taxes
Distributions from investments
Equity in (earnings) losses from investments
Net gains on investment securities
Net (gains) losses on investment securities
Equity in (earnings) losses from real estate ventures
Distributions from real estate ventures
Non-cash interest expense
Non-cash lease expense
Non-cash portion of restructuring charges
Excess tax benefit of stock compensation
Impairment of long-term investments
Provision for credit losses
Other

Changes in assets and liabilities:
Receivables
Inventories
Accounts payable and accrued liabilities
Payments due under the Master Settlement Agreement
Investments in real estate, net
Litigation accruals
Other assets and liabilities, net
Net cash provided by operating activities
Cash flows from investing activities:
Sale of investment securities
Maturities of investment securities
Purchase of investment securities
Proceeds from sale or liquidation of long-term investments
Purchase of long-term investments
(Increase) decrease in restricted assets
Investments in real estate ventures
Distributions from investments in real estate ventures
Issuance of notes receivable
Cash acquired in purchase of subsidiaries
Proceeds from sale of fixed assets
Capital expenditures
Increase in cash surrender value of life insurance policies
Purchase of subsidiaries
Repayments of notes receivable
Pay downs of investment securities
Investments in real estate, net
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of debt
Repayments of debt
Deferred financing costs
Borrowings under revolver
Repayments on revolver
Dividends and distributions on common stock
Distributions to non-controlling interest
Contributions from non-controlling interest
Proceeds from the issuance of common stock
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting and exercise of stock options
Cash transferred to Douglas Elliman Inc. at the Distribution
Other
Net cash used in financing activities
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year

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