Altria Group, Inc.
MO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,264,000 | $8,130,000 | $5,764,000 | $2,475,000 |
| Dep. & Amort. | $286,000 | $272,000 | $226,000 | $244,000 |
| Deferred Tax | -$177,000 | $881,000 | -$931,000 | -$1,181,000 |
| Stock-Based Comp. | $0 | $58,000 | $50,000 | $40,000 |
| Change in WC | $151,000 | -$47,000 | -$586,000 | $3,000 |
| Other Non-Cash | -$2,771,000 | -$7,000 | $3,694,000 | $6,864,000 |
| Operating Cash Flow | $8,753,000 | $9,287,000 | $8,256,000 | $8,405,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$142,000 | -$196,000 | -$205,000 | -$169,000 |
| Net Acquisitions | $2,353,000 | -$1,051,000 | $1,000,000 | $1,176,000 |
| Inv. Purchases | $0 | $0 | $3,641,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$36,000 | -$36,000 | -$3,654,000 | $205,000 |
| Investing Cash Flow | $2,175,000 | -$1,283,000 | $782,000 | $1,212,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,121,000 | -$568,000 | -$1,105,000 | -$1,070,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,400,000 | -$1,000,000 | -$1,825,000 | -$1,675,000 |
| Dividends Paid | -$6,845,000 | -$6,779,000 | -$6,599,000 | -$6,446,000 |
| Other Fin. Act. | -$125,000 | -$27,000 | -$12,000 | -$838,000 |
| Financing Cash Flow | -$11,491,000 | -$8,374,000 | -$9,541,000 | -$10,029,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$563,000 | -$370,000 | -$503,000 | -$412,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,721,000 | $4,091,000 | $4,594,000 | $5,006,000 |
| End Cash | $3,158,000 | $3,721,000 | $4,091,000 | $4,594,000 |
| Free Cash Flow | $8,611,000 | $9,091,000 | $8,051,000 | $8,236,000 |