- US-listed companies
- VECTOR GROUP LTD
- Cash flow
VECTOR GROUP LTD【VGR】Cash flow
Market cap
$2.4B
P/E ratio
12.9x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Depreciation & amortization | 11 | 11 | 11 | 13 | 24 | 26 | 22 | 19 | 19 | 18 | 18 | 16 | 7 | 7 |
| Stock-based compensation | 3 | 3 | 6 | 3 | 3 | 6 | 10 | 11 | 10 | 9 | 9 | 15 | 8 | 10 |
| Cash from operations | 67 | 36 | 84 | 52 | 107 | 144 | 98 | 132 | 182 | 124 | 268 | 255 | 181 | 210 |
| Capital expenditures | -23 | -12 | -11 | -13 | -23 | -11 | -27 | -20 | -18 | -13 | -19 | -14 | -10 | -11 |
| Cash from investing | -45 | 41 | -4 | -92 | -221 | -22 | -1 | -40 | 43 | -23 | 7 | -62 | -4 | -15 |
| Proceeds from issuance of term debt, net | 186 | 6 | 244 | 458 | 414 | 2 | 244 | 850 | 325 | 230 | - | 875 | - | - |
| Repayments of term debt | 15 | 5 | 19 | 423 | 13 | 7 | 5 | 837 | 29 | 293 | 175 | 863 | 12 | 24 |
| Cash from financing | 68 | -136 | 85 | -131 | 206 | -208 | 56 | -183 | 55 | -313 | -289 | -364 | -122 | -176 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |