Altria Group (MO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,183,000 | 6,947,000 | 5,830,000 | 3,455,000 | 1,077,000 |
| Depreciation Amortization | 56,000 | 1,424,000 | 1,085,000 | 1,015,000 | 944,000 |
| Income taxes - deferred | 46,000 | -316,000 | -194,000 | 33,000 | 26,000 |
| Accounts receivable | -20,000 | -86,000 | -72,000 | -62,000 | -80,000 |
| Accounts payable and accrued liabilities | -24,000 | 34,000 | -30,000 | -123,000 | -136,000 |
| Other Working Capital | 151,000 | 76,000 | -1,043,000 | -1,636,000 | 707,000 |
| Other Operating Activity | -68,000 | 1,211,000 | 443,000 | 243,000 | 182,000 |
| Operating Cash Flow | $2,324,000 | $9,290,000 | $6,019,000 | $2,925,000 | $2,720,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,000 | -216,000 | -124,000 | -70,000 | -38,000 |
| Other Investing Activity | -16,000 | -125,000 | -15,000 | -9,000 | -5,000 |
| Investing Cash Flow | $-109,000 | $-341,000 | $-139,000 | $-79,000 | $-43,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,992,000 | 1,992,000 | 997,000 | 997,000 |
| Debt Repayment | -1,069,000 | -1,607,000 | -1,607,000 | -1,607,000 | 0 |
| Common Stock Repurchased | -280,000 | -1,000,000 | -712,000 | -600,000 | -326,000 |
| Dividend Paid | -1,780,000 | -6,960,000 | -5,175,000 | -3,454,000 | -1,730,000 |
| Other Financing Activity | -28,000 | -40,000 | -40,000 | -29,000 | -26,000 |
| Financing Cash Flow | $-3,157,000 | $-7,615,000 | $-5,542,000 | $-4,693,000 | $-1,085,000 |
| Beginning Cash Position | 4,492,000 | 3,158,000 | 3,158,000 | 3,158,000 | 3,158,000 |
| End Cash Position | 3,550,000 | 4,492,000 | 3,496,000 | 1,311,000 | 4,750,000 |
| Net Cash Flow | $-942,000 | $1,334,000 | $338,000 | $-1,847,000 | $1,592,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,324,000 | 9,290,000 | 6,019,000 | 2,925,000 | 2,720,000 |
| Capital Expenditure | -93,000 | -216,000 | -124,000 | -70,000 | -38,000 |
| Free Cash Flow | 2,231,000 | 9,074,000 | 5,895,000 | 2,855,000 | 2,682,000 |