Altria Group (MO)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,077,000 | 11,264,000 | 8,225,000 | 5,932,000 | 2,129,000 |
| Depreciation Amortization | 944,000 | 286,000 | 213,000 | 139,000 | 65,000 |
| Income taxes - deferred | 26,000 | 951,000 | 459,000 | 444,000 | -138,000 |
| Accounts receivable | -80,000 | -106,000 | -14,000 | -1,000 | -6,000 |
| Accounts payable and accrued liabilities | -136,000 | 116,000 | -68,000 | -16,000 | -61,000 |
| Other Working Capital | 707,000 | 151,000 | -936,000 | -1,393,000 | 1,058,000 |
| Other Operating Activity | 182,000 | -3,909,000 | -2,466,000 | -2,303,000 | -170,000 |
| Operating Cash Flow | $2,720,000 | $8,753,000 | $5,413,000 | $2,802,000 | $2,877,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,000 | -142,000 | -95,000 | -64,000 | -35,000 |
| Net Acquisitions | N/A | 2,353,000 | 2,353,000 | 2,353,000 | 2,353,000 |
| Other Investing Activity | -5,000 | -36,000 | -20,000 | -10,000 | -2,000 |
| Investing Cash Flow | $-43,000 | $2,175,000 | $2,238,000 | $2,279,000 | $2,316,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 997,000 | N/A | 0 | 0 | 0 |
| Debt Repayment | 0 | -1,121,000 | -1,121,000 | -1,121,000 | -1,121,000 |
| Common Stock Repurchased | -326,000 | -3,400,000 | -3,090,000 | -2,410,000 | -2,400,000 |
| Dividend Paid | -1,730,000 | -6,845,000 | -5,108,000 | -3,420,000 | -1,733,000 |
| Other Financing Activity | -26,000 | -125,000 | -125,000 | -15,000 | -14,000 |
| Financing Cash Flow | $-1,085,000 | $-11,491,000 | $-9,444,000 | $-6,966,000 | $-5,268,000 |
| Beginning Cash Position | 3,158,000 | 3,721,000 | 3,721,000 | 3,721,000 | 3,721,000 |
| End Cash Position | 4,750,000 | 3,158,000 | 1,928,000 | 1,836,000 | 3,646,000 |
| Net Cash Flow | $1,592,000 | $-563,000 | $-1,793,000 | $-1,885,000 | $-75,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,720,000 | 8,753,000 | 5,413,000 | 2,802,000 | 2,877,000 |
| Capital Expenditure | -38,000 | -142,000 | -95,000 | -64,000 | -35,000 |
| Free Cash Flow | 2,682,000 | 8,611,000 | 5,318,000 | 2,738,000 | 2,842,000 |