Altria Group (MO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,947,000 | 11,264,000 | 8,130,000 | 5,764,000 | 2,475,000 |
| Depreciation Amortization | 1,424,000 | 286,000 | 272,000 | 226,000 | 244,000 |
| Income taxes - deferred | -316,000 | 951,000 | -230,000 | -947,000 | -1,160,000 |
| Accounts receivable | -86,000 | -106,000 | 6,000 | -21,000 | -18,000 |
| Accounts payable and accrued liabilities | 34,000 | 116,000 | 38,000 | 92,000 | 163,000 |
| Other Working Capital | 76,000 | 151,000 | -47,000 | -586,000 | 3,000 |
| Other Operating Activity | 1,211,000 | -3,909,000 | 1,118,000 | 3,728,000 | 6,698,000 |
| Operating Cash Flow | $9,290,000 | $8,753,000 | $9,287,000 | $8,256,000 | $8,405,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216,000 | -142,000 | -196,000 | -205,000 | -169,000 |
| Net Acquisitions | N/A | 2,353,000 | -2,751,000 | N/A | 1,176,000 |
| Purchase Sale Intangibles | N/A | N/A | 1,700,000 | 1,000,000 | N/A |
| Other Investing Activity | -125,000 | -36,000 | 1,664,000 | 987,000 | 205,000 |
| Investing Cash Flow | $-341,000 | $2,175,000 | $-1,283,000 | $782,000 | $1,212,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,000,000 | N/A | N/A |
| Debt Issued | 1,992,000 | N/A | 998,000 | 0 | 5,472,000 |
| Debt Repayment | -1,607,000 | -1,121,000 | -1,566,000 | -1,105,000 | -6,542,000 |
| Common Stock Repurchased | -1,000,000 | -3,400,000 | -1,000,000 | -1,825,000 | -1,675,000 |
| Dividend Paid | -6,960,000 | -6,845,000 | -6,779,000 | -6,599,000 | -6,446,000 |
| Other Financing Activity | -40,000 | -125,000 | -2,027,000 | -12,000 | -838,000 |
| Financing Cash Flow | $-7,615,000 | $-11,491,000 | $-8,374,000 | $-9,541,000 | $-10,029,000 |
| Beginning Cash Position | 3,158,000 | 3,721,000 | 4,091,000 | 4,594,000 | 5,006,000 |
| End Cash Position | 4,492,000 | 3,158,000 | 3,721,000 | 4,091,000 | 4,594,000 |
| Net Cash Flow | $1,334,000 | $-563,000 | $-370,000 | $-503,000 | $-412,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,290,000 | 8,753,000 | 9,287,000 | 8,256,000 | 8,405,000 |
| Capital Expenditure | -216,000 | -142,000 | -196,000 | -205,000 | -169,000 |
| Free Cash Flow | 9,074,000 | 8,611,000 | 9,091,000 | 8,051,000 | 8,236,000 |