Vector Group Ltd (VGR)
NYSE:VGR
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Vector Group (VGR) Cash flow

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Vector Group Cash Flow

VGR's free cash flow for Q4 2023 was $-132.48M. For the 2023 fiscal year, VGR's free cash flow was decreased by $28.07M and operating cash flow was $-130.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 209.98M$ 209.98M$ 181.32M$ 255.22M$ 267.55M$ 124.07M
Investing Cash Flow
$ -14.60M$ -14.60M$ -3.73M$ -61.97M$ 7.34M$ -23.10M
Financing Cash Flow
$ -175.65M$ -175.65M$ -122.06M$ -364.08M$ -288.69M$ -313.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.27B$ 270.11M$ 250.37M$ 194.85M$ 365.68M$ 379.48M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 52.56M$ 0.00
Issuance Of Debt
$ -45.71M$ -45.71M$ 9.76M$ 12.05M$ 130.74M$ 473.69M
Repayment Of Debt
$ -133.21M$ -133.29M$ -102.80M$ -890.84M$ -340.68M$ -532.95M
Free Cash Flow
$ 77.95M$ 199.43M$ 171.36M$ 241.73M$ 248.48M$ 111.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Vector Group Cash Flow

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