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VECTOR GROUP LTD

EDGAR

VGR Quarterly report (10-Q) · filed 2024-08-02

152 filing records in this dataset, filed from 1995-05-15 to 2024-08-02. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

372 million USD

2024 Q2 · USD

Exact inputs and evidence

Revenue: 371914000 USD Source

Operating margin

26.29%

2024 Q2 · %

Exact inputs and evidence

Operating Income: 97786000 USD Source
Revenue: 371914000 USD Source

Operating cash flow

105 million USD

2024 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 215321000 USD Source
Operating Cash Flow: 110328000 USD Source

Free cash flow

103 million USD

2024 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 215321000 USD Source
Operating Cash Flow: 110328000 USD Source
Capital Expenditure: 3387000 USD Source
Capital Expenditure: 1565000 USD Source

Cash and cash equivalents: 391 million USD 2024-06-30 Source
Exact value

390758000 USD
Long-term debt including current maturities: 1.39 billion USD 2022-09-30 Source
Exact value

1389206000 USD
Shares outstanding: 157 million shares 2024-06-30 Source
Exact value

157377564 shares

Reported share-count change

0.93% · 1.44 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

155934987 shares · 2023-06-30· Source
157377564 shares · 2024-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.42 billion USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Revenue: 364111000 USD · 2023-07-01 – 2023-09-30 Source
Revenue: 1424268000 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 1063918000 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 324567000 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 371914000 USD · 2024-04-01 – 2024-06-30 Source

Net income

200 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Net income: 52699000 USD · 2023-07-01 – 2023-09-30 Source
Net income: 183526000 USD · 2023-01-01 – 2023-12-31 Source
Net income: 125529000 USD · 2023-01-01 – 2023-09-30 Source
Net income: 34800000 USD · 2024-01-01 – 2024-03-31 Source
Net income: 54178000 USD · 2024-04-01 – 2024-06-30 Source

Operating cash flow

207 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Operating cash flow: 340971000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 218218000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 209984000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 340971000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 110328000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 215321000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 110328000 USD · 2024-01-01 – 2024-03-31 Source

Capital expenditure

6.15 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Capital expenditure: 9067000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 7790000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 10557000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 9067000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 1565000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 3387000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 1565000 USD · 2024-01-01 – 2024-03-31 Source

Free cash flow

201 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Operating cash flow: 340971000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 218218000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 209984000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 340971000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 110328000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 215321000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 110328000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 9067000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 7790000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 10557000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 9067000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 1565000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 3387000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 1565000 USD · 2024-01-01 – 2024-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-08-02.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2023-12-31
Operating income: 11 of 11 periods available· newest 2023-12-31
Net income: 11 of 11 periods available· newest 2023-12-31
Operating cash flow: 11 of 11 periods available· newest 2023-12-31
Capital expenditure: 6 of 11 periods available· newest 2023-12-31
Total assets: 10 of 11 periods available· newest 2023-12-31
Total liabilities: 10 of 11 periods available· newest 2023-12-31
Current assets: 10 of 11 periods available· newest 2023-12-31
Current liabilities: 10 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2021-12-31
Shares outstanding: 10 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.2%

Prior period

USD 1.44 billion

2022-01-01 – 2022-12-31
Current period

USD 1.42 billion

2023-01-01 – 2023-12-31

Exact inputs and evidence

1424268000 − 1441009000 = -16741000 USD

1441009000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
1424268000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VECTOR GROUP LTD · 2023-12-31 VECTOR GROUP LTD (edgar:59440) Year-over-year change in Revenue: -16741000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:46:22Z Snapshot: c71581c7dbe78045c92f67217150c54129589b58e3e29fa5fd32b3e0789a0ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59440?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1424268000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59440/000005944024000006/vgr-20231231.htm#3444259 Filing: 000005944024000006 Input fundies:Revenue: 1441009000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59440/000005944024000006/vgr-20231231.htm#3462727 Filing: 000005944024000006
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Net income
+15.6%

Prior period

USD 158.7 million

2022-01-01 – 2022-12-31
Current period

USD 183.53 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

183526000 − 158701000 = 24825000 USD

158701000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
183526000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VECTOR GROUP LTD · 2023-12-31 VECTOR GROUP LTD (edgar:59440) Year-over-year change in Net income: 24825000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:46:22Z Snapshot: c71581c7dbe78045c92f67217150c54129589b58e3e29fa5fd32b3e0789a0ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59440?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 183526000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59440/000005944024000006/vgr-20231231.htm#1990576 Filing: 000005944024000006 Input fundies:NetIncome: 158701000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59440/000005944024000006/vgr-20231231.htm#1991200 Filing: 000005944024000006
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+15.8%

Prior period

USD 181.32 million

2022-01-01 – 2022-12-31
Current period

USD 209.98 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

209984000 − 181317000 = 28667000 USD

181317000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
209984000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VECTOR GROUP LTD · 2023-12-31 VECTOR GROUP LTD (edgar:59440) Year-over-year change in Operating cash flow: 28667000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:46:22Z Snapshot: c71581c7dbe78045c92f67217150c54129589b58e3e29fa5fd32b3e0789a0ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59440?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 209984000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59440/000005944024000006/vgr-20231231.htm#1706366 Filing: 000005944024000006 Input fundies:OperatingCashFlow: 181317000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59440/000005944024000006/vgr-20231231.htm#1707252 Filing: 000005944024000006
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+6%

Prior period

USD 9.96 million

2022-01-01 – 2022-12-31
Current period

USD 10.56 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

10557000 − 9957000 = 600000 USD

9957000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
10557000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VECTOR GROUP LTD · 2023-12-31 VECTOR GROUP LTD (edgar:59440) Year-over-year change in Capital expenditure: 600000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:46:22Z Snapshot: c71581c7dbe78045c92f67217150c54129589b58e3e29fa5fd32b3e0789a0ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59440?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10557000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59440/000005944024000006/vgr-20231231.htm#1736504 Filing: 000005944024000006 Input fundies:CapitalExpenditure: 9957000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59440/000005944024000006/vgr-20231231.htm#1737100 Filing: 000005944024000006
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 1.42 billion 100% of revenue
Operating costs Derived USD 1.1 billion 77% of revenue
Operating income USD 328.04 million 23% of revenue
Tax, interest and other Derived USD 144.51 million 10% of revenue
Net income USD 183.53 million 13% of revenue

Cash

Operating cash flow USD 209.98 million 15% of revenue
Capital expenditure USD 10.56 million 0.7% of revenue
Free cash flow Derived USD 199.43 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 11%87%
2015 88%
2016 9.7%86%
2017 87%
2019 9%12%79%
2020 16%76%
2021 18%74%
2022 11%13%76%
2023 13%10%77%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	1591315000	1378877000 Derived	212438000	175582000 Derived	36856000	Unavailable	Source 2014-01-01 – 2014-12-31: 1591315000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 212438000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 36856000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 107376000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	1657197000	1457277000 Derived	199920000	140722000 Derived	59198000	Unavailable	Source 2015-01-01 – 2015-12-31: 1657197000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 199920000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 59198000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 144479000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	1690949000	1456444000 Derived	234505000	163378000 Derived	71127000	Unavailable	Source 2016-01-01 – 2016-12-31: 1690949000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 234505000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 71127000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 97636000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	1807476000	1571828000 Derived	235648000	151076000 Derived	84572000	Unavailable	Source 2017-01-01 – 2017-12-31: 1807476000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 235648000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 84572000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 131586000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	1119603000	884988000 Derived	234615000	133641000 Derived	100974000	111496000 Derived	Source 2019-01-01 – 2019-12-31: 1119603000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 234615000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 100974000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 124071000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 12575000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1228682000	934254000 Derived	294428000	201490000 Derived	92938000	248484000 Derived	Source 2020-01-01 – 2020-12-31: 1228682000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 294428000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 92938000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 267547000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 19063000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1220700000	900261000 Derived	320439000	100976000 Derived	219463000	241713000 Derived	Source 2021-01-01 – 2021-12-31: 1220700000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 320439000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 219463000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 255219000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 13506000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1441009000	1101999000 Derived	339010000	180309000 Derived	158701000	171360000 Derived	Source 2022-01-01 – 2022-12-31: 1441009000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 339010000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 158701000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 181317000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 9957000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1424268000	1096233000 Derived	328035000	144509000 Derived	183526000	199427000 Derived	Source 2023-01-01 – 2023-12-31: 1424268000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 328035000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 183526000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 209984000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 10557000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4B 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	1079921000	Revenue: 1079921000 Open source
20142014-12-31	Revenue	1591315000	Revenue: 1591315000 Open source
20152015-12-31	Revenue	1657197000	Revenue: 1657197000 Open source
20162016-12-31	Revenue	1690949000	Revenue: 1690949000 Open source
20172017-12-31	Revenue	1807476000	Revenue: 1807476000 Open source
20192019-12-31	Revenue	1119603000	Revenue: 1119603000 Open source
20202020-12-31	Revenue	1228682000	Revenue: 1228682000 Open source
20212021-12-31	Revenue	1220700000	Revenue: 1220700000 Open source
20222022-12-31	Revenue	1441009000	Revenue: 1441009000 Open source
20232023-12-31	Revenue	1424268000	Revenue: 1424268000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.2% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 1079921000 Open source
20142014-12-31	Year over year	47.4%	Revenue: 1591315000 Open source Revenue: 1079921000 Open source
20152015-12-31	Year over year	4.1%	Revenue: 1657197000 Open source Revenue: 1591315000 Open source
20162016-12-31	Year over year	2%	Revenue: 1690949000 Open source Revenue: 1657197000 Open source
20172017-12-31	Year over year	6.9%	Revenue: 1807476000 Open source Revenue: 1690949000 Open source
20192019-12-31	Year over year	No prior comparable period	Revenue: 1119603000 Open source
20202020-12-31	Year over year	9.7%	Revenue: 1228682000 Open source Revenue: 1119603000 Open source
20212021-12-31	Year over year	-0.6%	Revenue: 1220700000 Open source Revenue: 1228682000 Open source
20222022-12-31	Year over year	18%	Revenue: 1441009000 Open source Revenue: 1220700000 Open source
20232023-12-31	Year over year	-1.2%	Revenue: 1424268000 Open source Revenue: 1441009000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 23% 2023

Net margin 12.9% 2023

Free cash flow margin 14% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	10.3%	Operating Income: 111186000 Open source Revenue: 1079921000 Open source
20142014-12-31	Operating margin	13.3%	Operating Income: 212438000 Open source Revenue: 1591315000 Open source
20152015-12-31	Operating margin	12.1%	Operating Income: 199920000 Open source Revenue: 1657197000 Open source
20162016-12-31	Operating margin	13.9%	Operating Income: 234505000 Open source Revenue: 1690949000 Open source
20172017-12-31	Operating margin	13%	Operating Income: 235648000 Open source Revenue: 1807476000 Open source
20192019-12-31	Operating margin	21%	Operating Income: 234615000 Open source Revenue: 1119603000 Open source
20202020-12-31	Operating margin	24%	Operating Income: 294428000 Open source Revenue: 1228682000 Open source
20212021-12-31	Operating margin	26.3%	Operating Income: 320439000 Open source Revenue: 1220700000 Open source
20222022-12-31	Operating margin	23.5%	Operating Income: 339010000 Open source Revenue: 1441009000 Open source
20232023-12-31	Operating margin	23%	Operating Income: 328035000 Open source Revenue: 1424268000 Open source
20132013-12-31	Net margin	3.5%	Net Income: 37300000 Open source Revenue: 1079921000 Open source
20142014-12-31	Net margin	2.3%	Net Income: 36856000 Open source Revenue: 1591315000 Open source
20152015-12-31	Net margin	3.6%	Net Income: 59198000 Open source Revenue: 1657197000 Open source
20162016-12-31	Net margin	4.2%	Net Income: 71127000 Open source Revenue: 1690949000 Open source
20172017-12-31	Net margin	4.7%	Net Income: 84572000 Open source Revenue: 1807476000 Open source
20192019-12-31	Net margin	9%	Net Income: 100974000 Open source Revenue: 1119603000 Open source
20202020-12-31	Net margin	7.6%	Net Income: 92938000 Open source Revenue: 1228682000 Open source
20212021-12-31	Net margin	18%	Net Income: 219463000 Open source Revenue: 1220700000 Open source
20222022-12-31	Net margin	11%	Net Income: 158701000 Open source Revenue: 1441009000 Open source
20232023-12-31	Net margin	12.9%	Net Income: 183526000 Open source Revenue: 1424268000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 1079921000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 1591315000 Open source Operating Cash Flow: 107376000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 1657197000 Open source Operating Cash Flow: 144479000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 1690949000 Open source Operating Cash Flow: 97636000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 1807476000 Open source Operating Cash Flow: 131586000 Open source
20192019-12-31	Free cash flow margin	10%	Revenue: 1119603000 Open source Operating Cash Flow: 124071000 Open source Capital Expenditure: 12575000 Open source
20202020-12-31	Free cash flow margin	20.2%	Revenue: 1228682000 Open source Operating Cash Flow: 267547000 Open source Capital Expenditure: 19063000 Open source
20212021-12-31	Free cash flow margin	19.8%	Revenue: 1220700000 Open source Operating Cash Flow: 255219000 Open source Capital Expenditure: 13506000 Open source
20222022-12-31	Free cash flow margin	11.9%	Revenue: 1441009000 Open source Operating Cash Flow: 181317000 Open source Capital Expenditure: 9957000 Open source
20232023-12-31	Free cash flow margin	14%	Revenue: 1424268000 Open source Operating Cash Flow: 209984000 Open source Capital Expenditure: 10557000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 210M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	Not reported	No source recorded
20142014-12-31	Operating cash flow	107376000	Operating Cash Flow: 107376000 Open source
20152015-12-31	Operating cash flow	144479000	Operating Cash Flow: 144479000 Open source
20162016-12-31	Operating cash flow	97636000	Operating Cash Flow: 97636000 Open source
20172017-12-31	Operating cash flow	131586000	Operating Cash Flow: 131586000 Open source
20192019-12-31	Operating cash flow	124071000	Operating Cash Flow: 124071000 Open source
20202020-12-31	Operating cash flow	267547000	Operating Cash Flow: 267547000 Open source
20212021-12-31	Operating cash flow	255219000	Operating Cash Flow: 255219000 Open source
20222022-12-31	Operating cash flow	181317000	Operating Cash Flow: 181317000 Open source
20232023-12-31	Operating cash flow	209984000	Operating Cash Flow: 209984000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 199.4M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	Unavailable	No source recorded
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 107376000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 144479000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 97636000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 131586000 Open source
20192019-12-31	Free cash flow	111496000	Operating Cash Flow: 124071000 Open source Capital Expenditure: 12575000 Open source
20202020-12-31	Free cash flow	248484000	Operating Cash Flow: 267547000 Open source Capital Expenditure: 19063000 Open source
20212021-12-31	Free cash flow	241713000	Operating Cash Flow: 255219000 Open source Capital Expenditure: 13506000 Open source
20222022-12-31	Free cash flow	171360000	Operating Cash Flow: 181317000 Open source Capital Expenditure: 9957000 Open source
20232023-12-31	Free cash flow	199427000	Operating Cash Flow: 209984000 Open source Capital Expenditure: 10557000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

179.4% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Liabilities / assets	115.2%	Total Liabilities: 1285870000 Open source Total Assets: 1115793000 Open source
20142014-12-31	Liabilities / assets	104%	Total Liabilities: 1443934000 Open source Total Assets: 1389042000 Open source
20152015-12-31	Liabilities / assets	109.5%	Total Liabilities: 1402776000 Open source Total Assets: 1280615000 Open source
20162016-12-31	Liabilities / assets	118%	Total Liabilities: 1657307000 Open source Total Assets: 1404035000 Open source
20172017-12-31	Liabilities / assets	125%	Total Liabilities: 1660038000 Open source Total Assets: 1328278000 Open source
20192019-12-31	Liabilities / assets	145.5%	Total Liabilities: 2190105000 Open source Total Assets: 1505089000 Open source
20202020-12-31	Liabilities / assets	149.1%	Total Liabilities: 2003096000 Open source Total Assets: 1343409000 Open source
20212021-12-31	Liabilities / assets	196.6%	Total Liabilities: 1712640000 Open source Total Assets: 871087000 Open source
20222022-12-31	Liabilities / assets	188.9%	Total Liabilities: 1716468000 Open source Total Assets: 908591000 Open source
20232023-12-31	Liabilities / assets	179.4%	Total Liabilities: 1675909000 Open source Total Assets: 934095000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.52× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	1.45×	Current Assets: 588311000 Open source Current Liabilities: 405110000 Open source
20142014-12-31	Current assets / current liabilities	3.54×	Current Assets: 751397000 Open source Current Liabilities: 212424000 Open source
20152015-12-31	Current assets / current liabilities	2.7×	Current Assets: 583739000 Open source Current Liabilities: 216292000 Open source
20162016-12-31	Current assets / current liabilities	3.6×	Current Assets: 705463000 Open source Current Liabilities: 196148000 Open source
20172017-12-31	Current assets / current liabilities	3×	Current Assets: 613709000 Open source Current Liabilities: 204639000 Open source
20192019-12-31	Current assets / current liabilities	1.48×	Current Assets: 681614000 Open source Current Liabilities: 461133000 Open source
20202020-12-31	Current assets / current liabilities	2.34×	Current Assets: 663903000 Open source Current Liabilities: 283315000 Open source
20212021-12-31	Current assets / current liabilities	2.85×	Current Assets: 471803000 Open source Current Liabilities: 165290000 Open source
20222022-12-31	Current assets / current liabilities	2.8×	Current Assets: 492365000 Open source Current Liabilities: 175624000 Open source
20232023-12-31	Current assets / current liabilities	3.52×	Current Assets: 509601000 Open source Current Liabilities: 144923000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	USD 36.86 million Exact value Exact value: 36856000 USD 2014-01-01 – 2014-12-31: 36856000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VECTOR GROUP LTD · 2014-12-31 VECTOR GROUP LTD (edgar:59440) Net Income: 36856000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:46:22Z Snapshot: c71581c7dbe78045c92f67217150c54129589b58e3e29fa5fd32b3e0789a0ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59440/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 36856000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59440/000005944017000007/vgr-20161231.xml#1308897 Filing: 000005944017000007 The citation records this snapshot. The page link may show a newer release later.	USD 107.38 million Exact value Exact value: 107376000 USD 2014-01-01 – 2014-12-31: 107376000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VECTOR GROUP LTD · 2014-12-31 VECTOR GROUP LTD (edgar:59440) Operating Cash Flow: 107376000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:46:22Z Snapshot: c71581c7dbe78045c92f67217150c54129589b58e3e29fa5fd32b3e0789a0ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59440/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 107376000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59440/000005944017000007/vgr-20161231.xml#1305018 Filing: 000005944017000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	USD 59.2 million Exact value Exact value: 59198000 USD 2015-01-01 – 2015-12-31: 59198000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VECTOR GROUP LTD · 2015-12-31 VECTOR GROUP LTD (edgar:59440) Net Income: 59198000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:46:22Z Snapshot: c71581c7dbe78045c92f67217150c54129589b58e3e29fa5fd32b3e0789a0ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59440/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 59198000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59440/000005944018000007/a2017-10k.htm#7199254 Filing: 000005944018000007 The citation records this snapshot. The page link may show a newer release later.	USD 144.48 million Exact value Exact value: 144479000 USD 2015-01-01 – 2015-12-31: 144479000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VECTOR GROUP LTD · 2015-12-31 VECTOR GROUP LTD (edgar:59440) Operating Cash Flow: 144479000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:46:22Z Snapshot: c71581c7dbe78045c92f67217150c54129589b58e3e29fa5fd32b3e0789a0ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59440/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 144479000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59440/000005944018000007/a2017-10k.htm#7600125 Filing: 000005944018000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	USD 71.13 million Exact value Exact value: 71127000 USD 2016-01-01 – 2016-12-31: 71127000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VECTOR GROUP LTD · 2016-12-31 VECTOR GROUP LTD (edgar:59440) Net Income: 71127000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:46:22Z Snapshot: c71581c7dbe78045c92f67217150c54129589b58e3e29fa5fd32b3e0789a0ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59440/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 71127000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59440/000005944019000004/a2018-10k.htm#7619810 Filing: 000005944019000004 The citation records this snapshot. The page link may show a newer release later.	USD 97.64 million Exact value Exact value: 97636000 USD 2016-01-01 – 2016-12-31: 97636000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VECTOR GROUP LTD · 2016-12-31 VECTOR GROUP LTD (edgar:59440) Operating Cash Flow: 97636000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:46:22Z Snapshot: c71581c7dbe78045c92f67217150c54129589b58e3e29fa5fd32b3e0789a0ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59440/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97636000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59440/000005944019000004/a2018-10k.htm#8013209 Filing: 000005944019000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 84.57 million Exact value Exact value: 84572000 USD 2017-01-01 – 2017-12-31: 84572000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VECTOR GROUP LTD · 2017-12-31 VECTOR GROUP LTD (edgar:59440) Net Income: 84572000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:46:22Z Snapshot: c71581c7dbe78045c92f67217150c54129589b58e3e29fa5fd32b3e0789a0ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59440/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 84572000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59440/000005944020000004/a2019-10k.htm#7054696 Filing: 000005944020000004 The citation records this snapshot. The page link may show a newer release later.	USD 131.59 million Exact value Exact value: 131586000 USD 2017-01-01 – 2017-12-31: 131586000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VECTOR GROUP LTD · 2017-12-31 VECTOR GROUP LTD (edgar:59440) Operating Cash Flow: 131586000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:46:22Z Snapshot: c71581c7dbe78045c92f67217150c54129589b58e3e29fa5fd32b3e0789a0ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59440/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 131586000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59440/000005944020000004/a2019-10k.htm#7447221 Filing: 000005944020000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 58.11 million Exact value Exact value: 58105000 USD 2018-01-01 – 2018-12-31: 58105000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VECTOR GROUP LTD · 2018-12-31 VECTOR GROUP LTD (edgar:59440) Net Income: 58105000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:46:22Z Snapshot: c71581c7dbe78045c92f67217150c54129589b58e3e29fa5fd32b3e0789a0ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59440/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 58105000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59440/000005944021000018/vgr-20201231.htm#2900469 Filing: 000005944021000018 The citation records this snapshot. The page link may show a newer release later.	USD 181.83 million Exact value Exact value: 181834000 USD 2018-01-01 – 2018-12-31: 181834000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VECTOR GROUP LTD · 2018-12-31 VECTOR GROUP LTD (edgar:59440) Operating Cash Flow: 181834000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:46:22Z Snapshot: c71581c7dbe78045c92f67217150c54129589b58e3e29fa5fd32b3e0789a0ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59440/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 181834000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59440/000005944021000018/vgr-20201231.htm#2282713 Filing: 000005944021000018 The citation records this snapshot. The page link may show a newer release later.	USD 17.68 million Exact value Exact value: 17682000 USD 2018-01-01 – 2018-12-31: 17682000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VECTOR GROUP LTD · 2018-12-31 VECTOR GROUP LTD (edgar:59440) Capital Expenditure: 17682000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:46:22Z Snapshot: c71581c7dbe78045c92f67217150c54129589b58e3e29fa5fd32b3e0789a0ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59440/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17682000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59440/000005944021000018/vgr-20201231.htm#5609924 Filing: 000005944021000018 The citation records this snapshot. The page link may show a newer release later.	USD 164.15 million Calculation and evidence 181834000 − 17682000 USD Exact free cash flow: 164152000 USD 2018-01-01 – 2018-12-31: 181834000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 17682000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VECTOR GROUP LTD · 2018-12-31 VECTOR GROUP LTD (edgar:59440) Free cash flow: 164152000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:46:22Z Snapshot: c71581c7dbe78045c92f67217150c54129589b58e3e29fa5fd32b3e0789a0ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59440?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 181834000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59440/000005944021000018/vgr-20201231.htm#2282713 Filing: 000005944021000018 Input fundies:CapitalExpenditure: 17682000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59440/000005944021000018/vgr-20201231.htm#5609924 Filing: 000005944021000018 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 100.97 million Exact value Exact value: 100974000 USD 2019-01-01 – 2019-12-31: 100974000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VECTOR GROUP LTD · 2019-12-31 VECTOR GROUP LTD (edgar:59440) Net Income: 100974000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:46:22Z Snapshot: c71581c7dbe78045c92f67217150c54129589b58e3e29fa5fd32b3e0789a0ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59440/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 100974000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59440/000005944022000010/vgr-20211231.htm#2570367 Filing: 000005944022000010 The citation records this snapshot. The page link may show a newer release later.	USD 124.07 million Exact value Exact value: 124071000 USD 2019-01-01 – 2019-12-31: 124071000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VECTOR GROUP LTD · 2019-12-31 VECTOR GROUP LTD (edgar:59440) Operating Cash Flow: 124071000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:46:22Z Snapshot: c71581c7dbe78045c92f67217150c54129589b58e3e29fa5fd32b3e0789a0ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59440/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 124071000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59440/000005944022000010/vgr-20211231.htm#2144330 Filing: 000005944022000010 The citation records this snapshot. The page link may show a newer release later.	USD 12.58 million Exact value Exact value: 12575000 USD 2019-01-01 – 2019-12-31: 12575000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VECTOR GROUP LTD · 2019-12-31 VECTOR GROUP LTD (edgar:59440) Capital Expenditure: 12575000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:46:22Z Snapshot: c71581c7dbe78045c92f67217150c54129589b58e3e29fa5fd32b3e0789a0ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59440/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12575000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59440/000005944022000010/vgr-20211231.htm#2189436 Filing: 000005944022000010 The citation records this snapshot. The page link may show a newer release later.	USD 111.5 million Calculation and evidence 124071000 − 12575000 USD Exact free cash flow: 111496000 USD 2019-01-01 – 2019-12-31: 124071000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 12575000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VECTOR GROUP LTD · 2019-12-31 VECTOR GROUP LTD (edgar:59440) Free cash flow: 111496000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:46:22Z Snapshot: c71581c7dbe78045c92f67217150c54129589b58e3e29fa5fd32b3e0789a0ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59440?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 124071000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59440/000005944022000010/vgr-20211231.htm#2144330 Filing: 000005944022000010 Input fundies:CapitalExpenditure: 12575000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59440/000005944022000010/vgr-20211231.htm#2189436 Filing: 000005944022000010 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 92.94 million Exact value Exact value: 92938000 USD 2020-01-01 – 2020-12-31: 92938000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VECTOR GROUP LTD · 2020-12-31 VECTOR GROUP LTD (edgar:59440) Net Income: 92938000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:46:22Z Snapshot: c71581c7dbe78045c92f67217150c54129589b58e3e29fa5fd32b3e0789a0ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59440/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 92938000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59440/000005944023000006/vgr-20221231.htm#2443850 Filing: 000005944023000006 The citation records this snapshot. The page link may show a newer release later.	USD 267.55 million Exact value Exact value: 267547000 USD 2020-01-01 – 2020-12-31: 267547000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VECTOR GROUP LTD · 2020-12-31 VECTOR GROUP LTD (edgar:59440) Operating Cash Flow: 267547000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:46:22Z Snapshot: c71581c7dbe78045c92f67217150c54129589b58e3e29fa5fd32b3e0789a0ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59440/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 267547000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59440/000005944023000006/vgr-20221231.htm#2036632 Filing: 000005944023000006 The citation records this snapshot. The page link may show a newer release later.	USD 19.06 million Exact value Exact value: 19063000 USD 2020-01-01 – 2020-12-31: 19063000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VECTOR GROUP LTD · 2020-12-31 VECTOR GROUP LTD (edgar:59440) Capital Expenditure: 19063000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:46:22Z Snapshot: c71581c7dbe78045c92f67217150c54129589b58e3e29fa5fd32b3e0789a0ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59440/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19063000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59440/000005944023000006/vgr-20221231.htm#2081766 Filing: 000005944023000006 The citation records this snapshot. The page link may show a newer release later.	USD 248.48 million Calculation and evidence 267547000 − 19063000 USD Exact free cash flow: 248484000 USD 2020-01-01 – 2020-12-31: 267547000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 19063000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VECTOR GROUP LTD · 2020-12-31 VECTOR GROUP LTD (edgar:59440) Free cash flow: 248484000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:46:22Z Snapshot: c71581c7dbe78045c92f67217150c54129589b58e3e29fa5fd32b3e0789a0ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59440?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 267547000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59440/000005944023000006/vgr-20221231.htm#2036632 Filing: 000005944023000006 Input fundies:CapitalExpenditure: 19063000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59440/000005944023000006/vgr-20221231.htm#2081766 Filing: 000005944023000006 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 219.46 million Exact value Exact value: 219463000 USD 2021-01-01 – 2021-12-31: 219463000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VECTOR GROUP LTD · 2021-12-31 VECTOR GROUP LTD (edgar:59440) Net Income: 219463000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:46:22Z Snapshot: c71581c7dbe78045c92f67217150c54129589b58e3e29fa5fd32b3e0789a0ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59440/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 219463000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59440/000005944024000006/vgr-20231231.htm#1991825 Filing: 000005944024000006 The citation records this snapshot. The page link may show a newer release later.	USD 255.22 million Exact value Exact value: 255219000 USD 2021-01-01 – 2021-12-31: 255219000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VECTOR GROUP LTD · 2021-12-31 VECTOR GROUP LTD (edgar:59440) Operating Cash Flow: 255219000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:46:22Z Snapshot: c71581c7dbe78045c92f67217150c54129589b58e3e29fa5fd32b3e0789a0ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59440/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 255219000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59440/000005944024000006/vgr-20231231.htm#1708139 Filing: 000005944024000006 The citation records this snapshot. The page link may show a newer release later.	USD 13.51 million Exact value Exact value: 13506000 USD 2021-01-01 – 2021-12-31: 13506000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VECTOR GROUP LTD · 2021-12-31 VECTOR GROUP LTD (edgar:59440) Capital Expenditure: 13506000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:46:22Z Snapshot: c71581c7dbe78045c92f67217150c54129589b58e3e29fa5fd32b3e0789a0ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59440/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13506000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59440/000005944024000006/vgr-20231231.htm#1737696 Filing: 000005944024000006 The citation records this snapshot. The page link may show a newer release later.	USD 241.71 million Calculation and evidence 255219000 − 13506000 USD Exact free cash flow: 241713000 USD 2021-01-01 – 2021-12-31: 255219000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 13506000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VECTOR GROUP LTD · 2021-12-31 VECTOR GROUP LTD (edgar:59440) Free cash flow: 241713000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:46:22Z Snapshot: c71581c7dbe78045c92f67217150c54129589b58e3e29fa5fd32b3e0789a0ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59440?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 255219000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59440/000005944024000006/vgr-20231231.htm#1708139 Filing: 000005944024000006 Input fundies:CapitalExpenditure: 13506000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59440/000005944024000006/vgr-20231231.htm#1737696 Filing: 000005944024000006 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 158.7 million Exact value Exact value: 158701000 USD 2022-01-01 – 2022-12-31: 158701000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VECTOR GROUP LTD · 2022-12-31 VECTOR GROUP LTD (edgar:59440) Net Income: 158701000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:46:22Z Snapshot: c71581c7dbe78045c92f67217150c54129589b58e3e29fa5fd32b3e0789a0ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59440/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 158701000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59440/000005944024000006/vgr-20231231.htm#1991200 Filing: 000005944024000006 The citation records this snapshot. The page link may show a newer release later.	USD 181.32 million Exact value Exact value: 181317000 USD 2022-01-01 – 2022-12-31: 181317000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VECTOR GROUP LTD · 2022-12-31 VECTOR GROUP LTD (edgar:59440) Operating Cash Flow: 181317000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:46:22Z Snapshot: c71581c7dbe78045c92f67217150c54129589b58e3e29fa5fd32b3e0789a0ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59440/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 181317000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59440/000005944024000006/vgr-20231231.htm#1707252 Filing: 000005944024000006 The citation records this snapshot. The page link may show a newer release later.	USD 9.96 million Exact value Exact value: 9957000 USD 2022-01-01 – 2022-12-31: 9957000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VECTOR GROUP LTD · 2022-12-31 VECTOR GROUP LTD (edgar:59440) Capital Expenditure: 9957000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:46:22Z Snapshot: c71581c7dbe78045c92f67217150c54129589b58e3e29fa5fd32b3e0789a0ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59440/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9957000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59440/000005944024000006/vgr-20231231.htm#1737100 Filing: 000005944024000006 The citation records this snapshot. The page link may show a newer release later.	USD 171.36 million Calculation and evidence 181317000 − 9957000 USD Exact free cash flow: 171360000 USD 2022-01-01 – 2022-12-31: 181317000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 9957000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VECTOR GROUP LTD · 2022-12-31 VECTOR GROUP LTD (edgar:59440) Free cash flow: 171360000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:46:22Z Snapshot: c71581c7dbe78045c92f67217150c54129589b58e3e29fa5fd32b3e0789a0ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59440?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 181317000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59440/000005944024000006/vgr-20231231.htm#1707252 Filing: 000005944024000006 Input fundies:CapitalExpenditure: 9957000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59440/000005944024000006/vgr-20231231.htm#1737100 Filing: 000005944024000006 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 183.53 million Exact value Exact value: 183526000 USD 2023-01-01 – 2023-12-31: 183526000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VECTOR GROUP LTD · 2023-12-31 VECTOR GROUP LTD (edgar:59440) Net Income: 183526000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:46:22Z Snapshot: c71581c7dbe78045c92f67217150c54129589b58e3e29fa5fd32b3e0789a0ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59440/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 183526000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59440/000005944024000006/vgr-20231231.htm#1990576 Filing: 000005944024000006 The citation records this snapshot. The page link may show a newer release later.	USD 209.98 million Exact value Exact value: 209984000 USD 2023-01-01 – 2023-12-31: 209984000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VECTOR GROUP LTD · 2023-12-31 VECTOR GROUP LTD (edgar:59440) Operating Cash Flow: 209984000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:46:22Z Snapshot: c71581c7dbe78045c92f67217150c54129589b58e3e29fa5fd32b3e0789a0ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59440/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 209984000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59440/000005944024000006/vgr-20231231.htm#1706366 Filing: 000005944024000006 The citation records this snapshot. The page link may show a newer release later.	USD 10.56 million Exact value Exact value: 10557000 USD 2023-01-01 – 2023-12-31: 10557000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VECTOR GROUP LTD · 2023-12-31 VECTOR GROUP LTD (edgar:59440) Capital Expenditure: 10557000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:46:22Z Snapshot: c71581c7dbe78045c92f67217150c54129589b58e3e29fa5fd32b3e0789a0ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59440/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10557000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59440/000005944024000006/vgr-20231231.htm#1736504 Filing: 000005944024000006 The citation records this snapshot. The page link may show a newer release later.	USD 199.43 million Calculation and evidence 209984000 − 10557000 USD Exact free cash flow: 199427000 USD 2023-01-01 – 2023-12-31: 209984000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 10557000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VECTOR GROUP LTD · 2023-12-31 VECTOR GROUP LTD (edgar:59440) Free cash flow: 199427000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:46:22Z Snapshot: c71581c7dbe78045c92f67217150c54129589b58e3e29fa5fd32b3e0789a0ef1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59440?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 209984000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59440/000005944024000006/vgr-20231231.htm#1706366 Filing: 000005944024000006 Input fundies:CapitalExpenditure: 10557000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59440/000005944024000006/vgr-20231231.htm#1736504 Filing: 000005944024000006 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

152 filings · 11,411 latest values · 11,395 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000059440, 59440, VGR, edgar:59440

Also known as BROOKE GROUP LTD, VECTOR GROUP LTD, VECTOR GROUP LTD.

VECTOR GROUP LTD

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation