Altria Group Inc.
MO | NYSE
$77.16
-$0.87 (-1.11%)
Nov 2, 2026, 3:56 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 6.95B | 11.26B | 8.13B | 5.76B | 2.48B | 4.45B |
Depreciation & Amortization | 266M | 286M | 272M | 226M | 244M | 257M |
Stock-Based Compensation | n/a | n/a | 58M | 50M | 40M | 35M |
Other Working Capital | 155M | 39M | -76M | -671M | -199M | 174M |
Other Non-Cash Items | 2.01B | -2.77B | -7M | 3.69B | 6.86B | 3.59B |
Deferred Income Tax | -13M | -177M | 881M | -931M | -1.18B | -164M |
Change in Working Capital | 76M | 151M | -47M | -586M | 3M | 249M |
Operating Cash Flow | 9.29B | 8.75B | 9.29B | 8.26B | 8.41B | 8.39B |
Capital Expenditures | -216M | -142M | -196M | -205M | -169M | -231M |
Cash Acquisitions | n/a | 2.35B | -1.05B | 1B | 1.18B | n/a |
Purchase of Investments | n/a | n/a | n/a | 3.64B | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -125M | -36M | -36M | -3.65B | 205M | 88M |
Investing Cash Flow | -341M | 2.18B | -1.28B | 782M | 1.21B | -143M |
Debt Repayment | 385M | -1.12B | -568M | -1.11B | -1.07B | 993M |
Common Stock Repurchased | -1B | -3.4B | -1B | -1.83B | -1.68B | n/a |
Dividend Paid | -6.96B | -6.85B | -6.78B | -6.6B | -6.45B | -6.29B |
Other Financial Acitivies | -40M | -125M | -27M | -12M | -838M | -99M |
Financial Cash Flow | -7.62B | -11.49B | -8.37B | -9.54B | -10.03B | -5.4B |
Net Cash Flow | 1.33B | -563M | -370M | -503M | -412M | 2.85B |
Free Cash Flow | 9.07B | 8.61B | 9.09B | 8.05B | 8.24B | 8.15B |
Adj. Free Cash Flow | 9.07B | 8.61B | 9.03B | 8B | 8.2B | 8.12B |
Maintenance CapEx | -216M | -142M | -196M | -205M | -143.07M | -124.98M |
Growth CapEx | n/a | n/a | n/a | n/a | -25.93M | -106.02M |
Owner Earnings | 9.07B | 8.61B | 9.09B | 8.05B | 8.26B | 8.26B |
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