RankingsPricing
  1. US-listed companies
  2. VECTOR GROUP LTD
  3. Financials
  4. Cash from operations

VECTOR GROUP LTDVGR

Market cap
$2.4B
P/E ratio
12.9x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2023210+15.81%
Dec 31, 2022181-28.96%
Dec 31, 2021255-4.61%
Dec 31, 2020268+115.64%
Dec 31, 2019124-31.77%
Dec 31, 2018182+38.19%
Dec 31, 2017132+34.77%
Dec 31, 201698-32.42%
Dec 31, 2015144+34.55%
Dec 31, 2014107+106.39%
Dec 31, 201352-38.13%
Dec 31, 201284+133.31%
Dec 31, 201136-46.21%
Dec 31, 201067

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)